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Nemes Rush Group Portfolio holdings
AUM
$1.22B
Turnover
9.38%
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.31%
3 Year Est. Return
+126.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$10.6M
(+0.87%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
992
New
38
Increased
215
Reduced
177
Closed
55
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
|
+$73.2M |
| 2 |
Welltower
WELL
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.26M |
| 4 |
Charles Schwab
SCHW
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$20.1M |
| 2 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$16.8M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$16.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$13.9M |
| 5 |
ExxonMobil
XOM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Miscellaneous | 12.92% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$77.9B
| $42.8K | ﹤0.01% |
412
| – | – |
2025 Q4
3 quarters
|
|
377
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $42.6K | ﹤0.01% |
846
| – | – |
2026 Q1
2 quarters
|
|
378
Franco-Nevada
FNV
$50.8B
| $41.7K | ﹤0.01% |
175
| – | – |
2023 Q2
13 quarters
|
|
379
CALL
Walt Disney
DIS
$206B
| $41.2K | ﹤0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
380
Keysight
KEYS
$49.2B
| $40.4K | ﹤0.01% |
111
| – | – |
2023 Q2
13 quarters
|
|
381
Acadia Pharmaceuticals
ACAD
$2.85B
| $40.3K | ﹤0.01% |
2,000
| – | – |
2023 Q2
13 quarters
|
|
382
iShares National Muni Bond ETF
MUB
$55.1B
| $40.1K | ﹤0.01% |
397
| – | – |
2023 Q2
13 quarters
|
|
383
Comfort Systems
FIX
$39.2B
| $39.7K | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
384
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $39.3K | ﹤0.01% |
604
| – | – |
2024 Q1
10 quarters
|
|
385
Amphenol
APH
$199B
| $39.1K | ﹤0.01% |
464
| – | – |
2024 Q4
7 quarters
|
|
386
Ares Capital
ARCC
$14B
| $39K | ﹤0.01% |
2,041
+550
| +37% | +$10.7K |
2023 Q4
11 quarters
|
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $38.4K | ﹤0.01% |
647
+67
| +12% | +$4K |
2023 Q2
13 quarters
|
|
388
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $38.3K | ﹤0.01% |
247
+6
| +2% | +$973 |
2023 Q4
11 quarters
|
|
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $37.6K | ﹤0.01% |
467
+1
| +0.2% | +$84 |
2023 Q2
13 quarters
|
|
390
Independence Realty Trust
IRT
$3.55B
| $37.4K | ﹤0.01% |
2,577
+27
| +1% | +$438 |
2023 Q2
13 quarters
|
|
391
American International
AIG
$41.3B
| $37.4K | ﹤0.01% |
503
-29,305
| -98% | -$2.26M |
2023 Q2
13 quarters
|
|
392
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$695M
| $37.4K | ﹤0.01% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $37.1K | ﹤0.01% |
360
| – | – |
2023 Q2
13 quarters
|
|
394
Corteva
CTVA
$8.08B
| $37K | ﹤0.01% |
476
-224
| -32% | -$18.5K |
2023 Q2
13 quarters
|
|
395
Owens Corning
OC
$9.8B
| $36.8K | ﹤0.01% |
315
| – | – |
2023 Q2
13 quarters
|
|
396
Emerson Electric
EMR
$94.6B
| $36.8K | ﹤0.01% |
237
| – | – |
2023 Q2
13 quarters
|
|
397
Eastman Chemical
EMN
$7.48B
| $36.1K | ﹤0.01% |
556
-13
| -2% | -$906 |
2023 Q2
13 quarters
|
|
398
Aurora
AUR
$9.4B
| $36K | ﹤0.01% |
6,500
| – | – |
2023 Q2
13 quarters
|
|
399
ARK Innovation ETF
ARKK
$5.96B
| $35.6K | ﹤0.01% |
400
| – | – |
2023 Q2
13 quarters
|
|
400
Avantis US Equity ETF
AVUS
$14.6B
| $35.4K | ﹤0.01% |
276
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
Nemes Rush Group's Q3 2026 Portfolio in Review
As of Q3 2026, Nemes Rush Group held 992 positions worth $1.22B, up 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nemes Rush Group's Q3 2026 filing shows 38 new, 215 increased, 177 reduced and 55 closed positions. Its largest new stake was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Nemes Rush Group's largest Q3 2026 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M.
- Nemes Rush Group added most to Welltower in Q3 2026, an estimated $10.4M increase.
- Nemes Rush Group's biggest Q3 2026 reduction was VICI Properties, cutting an estimated $10.5M.
- Nemes Rush Group fully exited BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2026, selling an estimated $20.1M.
- Nemes Rush Group's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2026.
- Nemes Rush Group opened 38 new positions and closed 55 in Q3 2026.
- Nemes Rush Group's portfolio value rose 0.87% quarter-over-quarter to $1.22B.
Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.