We are live on ! Find out more
NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.98M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.13M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.93M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
TSLA icon
Tesla
TSLA
+$524K
3
CVX icon
Chevron
CVX
+$329K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Miscellaneous 12.47%
3 Financials 11.46%
4 Consumer Discretionary 9.55%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
401
CALL
Alibaba
BABA
$272B
$39.5K ﹤0.01%
500
– –
SOLS
402
Solstice Advanced Materials
SOLS
$9.08B
$39.1K ﹤0.01%
441
-26
-6% -$2.15K
KEYS icon
403
Keysight
KEYS
$53.3B
$38.9K ﹤0.01%
111
+36
+48% +$12.3K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$38.7K ﹤0.01%
466
+1
+0.2% +$84
EMN icon
405
Eastman Chemical
EMN
$7.53B
$38.1K ﹤0.01%
569
-238
-29% -$17.4K
VYM icon
406
Vanguard High Dividend Yield ETF
VYM
$81.9B
$38.1K ﹤0.01%
241
+5
+2% +$781
CMCSA icon
407
Comcast
CMCSA
$86.7B
$37.4K ﹤0.01%
1,524
-581
-28% -$15K
AAOI icon
408
Applied Optoelectronics
AAOI
$8.09B
$37K ﹤0.01%
+250
New +$40.6K
EME icon
409
Emcor
EME
$32.4B
$36.5K ﹤0.01%
+44
New +$37.2K
FNV icon
410
Franco-Nevada
FNV
$50.7B
$36.5K ﹤0.01%
175
– –
APD icon
411
Air Products & Chemicals
APD
$64.7B
$36.1K ﹤0.01%
123
-49
-28% -$14.3K
IMCG icon
412
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$36.1K ﹤0.01%
367
+1
+0.3% +$90
QBTS icon
413
D-Wave Quantum Inc
QBTS
$6.23B
$36K ﹤0.01%
1,500
-1
-0.1% -$22
TTD icon
414
Trade Desk
TTD
$7.05B
$35.4K ﹤0.01%
1,960
+680
+53% +$14.4K
AVUS icon
415
Avantis US Equity ETF
AVUS
$14.3B
$35.3K ﹤0.01%
276
– –
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$34.6K ﹤0.01%
580
-139
-19% -$8.17K
SCHF icon
417
Schwab International Equity ETF
SCHF
$68.4B
$34.6K ﹤0.01%
1,249
-49
-4% -$1.32K
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$34.4K ﹤0.01%
293
– –
MBB icon
419
iShares MBS ETF
MBB
$38.9B
$34.4K ﹤0.01%
364
+2
+0.6% +$189
EMR icon
420
Emerson Electric
EMR
$82B
$33.9K ﹤0.01%
237
– –
DD icon
421
DuPont de Nemours
DD
$17.3B
$33.8K ﹤0.01%
249
+71
+40% +$10.1K
ORLY icon
422
O'Reilly Automotive
ORLY
$68.9B
$33.2K ﹤0.01%
360
-3
-0.8% -$274
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$33K ﹤0.01%
587
+1
+0.2% +$54
ARKK icon
424
ARK Innovation ETF
ARKK
$6.44B
$32.3K ﹤0.01%
400
+139
+53% +$10.6K
CIBR icon
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$32.3K ﹤0.01%
360
-3,050
-89% -$234K
15 16
17
18 19

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

Nemes Rush Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nemes Rush Group held 994 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q2 2026 filing shows 50 new, 298 increased, 116 reduced and 40 closed positions. Its largest new stake was SpaceX: 2,501 shares worth $427K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Nemes Rush Group's largest Q2 2026 buy was SpaceX: 2,501 shares worth $427K.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.98M increase.
  • Nemes Rush Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Nemes Rush Group fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $315K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2026.
  • Nemes Rush Group opened 50 new positions and closed 40 in Q2 2026.
  • Nemes Rush Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.