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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
401
Bowhead Specialty Holdings
BOW
$1.06B
$33.6K ﹤0.01%
1,500
– –
ORLY icon
402
O'Reilly Automotive
ORLY
$75.6B
$33.5K ﹤0.01%
363
-2
-0.5% -$188
PEG icon
403
Public Service Enterprise Group
PEG
$39.3B
$33.3K ﹤0.01%
411
– –
MRVL icon
404
Marvell Technology
MRVL
$157B
$32.7K ﹤0.01%
330
+7
+2% +$588
SCHF icon
405
Schwab International Equity ETF
SCHF
$65.5B
$32.1K ﹤0.01%
1,298
– –
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.8K ﹤0.01%
+316
New +$31.8K
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$31.4K ﹤0.01%
629
– –
NSC icon
408
Norfolk Southern
NSC
$76.1B
$31.3K ﹤0.01%
109
– –
HCA icon
409
HCA Healthcare
HCA
$92.8B
$31.2K ﹤0.01%
66
+53
+408% +$26.7K
GNT
410
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$31.2K ﹤0.01%
3,738
+81
+2% +$675
EMR icon
411
Emerson Electric
EMR
$85B
$31.1K ﹤0.01%
237
+20
+9% +$2.88K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$31K ﹤0.01%
586
+2
+0.3% +$110
Q
413
Qnity Electronics Inc
Q
$26.8B
$30.8K ﹤0.01%
267
– –
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$30.8K ﹤0.01%
680
– –
AVUS icon
415
Avantis US Equity ETF
AVUS
$13.9B
$30.6K ﹤0.01%
276
+1
+0.4% +$114
ASML icon
416
ASML
ASML
$608B
$30.4K ﹤0.01%
23
+1
+5% +$1.37K
AFL icon
417
Aflac
AFL
$65.9B
$29.8K ﹤0.01%
272
– –
LULU icon
418
lululemon athletica
LULU
$13.7B
$29.5K ﹤0.01%
193
– –
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29.5K ﹤0.01%
293
– –
RBRK icon
420
Rubrik
RBRK
$14.7B
$29.4K ﹤0.01%
600
– –
APH icon
421
Amphenol
APH
$177B
$29.3K ﹤0.01%
232
+114
+97% +$16K
UUUU icon
422
Energy Fuels
UUUU
$2.83B
$29.2K ﹤0.01%
1,600
– –
TTD icon
423
Trade Desk
TTD
$8.89B
$29K ﹤0.01%
1,280
+192
+18% +$5.54K
IMCG icon
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$28.9K ﹤0.01%
366
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$76.3B
$28.7K ﹤0.01%
208
+1
+0.5% +$144
15 16
17
18 19

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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Nemes Rush Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.