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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab International Equity ETF
SCHF
$68B
| $34.3K | ﹤0.01% |
1,249
| – | – |
2023 Q2
13 quarters
|
|
402
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $34.1K | ﹤0.01% |
492
+48
| +11% | +$3.3K |
2025 Q4
3 quarters
|
|
403
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $33.9K | ﹤0.01% |
3,898
+79
| +2% | +$685 |
2023 Q4
11 quarters
|
|
404
Workday
WDAY
$45.8B
| $33.9K | ﹤0.01% |
178
| – | – |
2023 Q2
13 quarters
|
|
405
Norfolk Southern
NSC
$73.2B
| $33.7K | ﹤0.01% |
109
-226
| -67% | -$74.9K |
2023 Q2
13 quarters
|
|
406
Qnity Electronics Inc
Q
$26.1B
| $33.5K | ﹤0.01% |
267
-112
| -30% | -$14.7K |
2025 Q4
3 quarters
|
|
407
Emcor
EME
$28.6B
| $33.2K | ﹤0.01% |
44
| – | – |
2026 Q2
1 quarter
|
|
408
iShares MBS ETF
MBB
$35.9B
| $32.8K | ﹤0.01% |
365
+1
| +0.3% | +$93 |
2025 Q2
5 quarters
|
|
409
Comcast
CMCSA
$87B
| $32.5K | ﹤0.01% |
1,494
-30
| -2% | -$735 |
2023 Q2
13 quarters
|
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $32.1K | ﹤0.01% |
293
| – | – |
2025 Q4
3 quarters
|
|
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $31.9K | ﹤0.01% |
589
+2
| +0.3% | +$114 |
2023 Q2
13 quarters
|
|
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $31.8K | ﹤0.01% |
316
| – | – |
2026 Q1
2 quarters
|
|
413
Dycom Industries
DY
$6.63B
| $31.8K | ﹤0.01% |
118
| – | – |
2025 Q4
3 quarters
|
|
414
Clearway Energy Class C
CWEN
$4.2B
| $31.3K | ﹤0.01% |
1,069
-1,931
| -64% | -$62.2K |
2026 Q2
1 quarter
|
|
415
O'Reilly Automotive
ORLY
$72B
| $30.7K | ﹤0.01% |
360
| – | – |
2023 Q2
13 quarters
|
|
416
Mondelez International
MDLZ
$84.1B
| $30.7K | ﹤0.01% |
531
-5
| -0.9% | -$308 |
2023 Q2
13 quarters
|
|
417
Aflac
AFL
$61.9B
| $30.4K | ﹤0.01% |
272
| – | – |
2023 Q2
13 quarters
|
|
418
Air Products & Chemicals
APD
$69.3B
| $30.2K | ﹤0.01% |
108
-15
| -12% | -$4.46K |
2023 Q2
13 quarters
|
|
419
Vanguard Total World Stock ETF
VT
$83.1B
| $30K | ﹤0.01% |
190
| – | – |
2025 Q3
4 quarters
|
|
420
Toast
TOST
$20.2B
| $29K | ﹤0.01% |
1,000
| – | – |
2023 Q2
13 quarters
|
|
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $28.6K | ﹤0.01% |
85
+4
| +5% | +$1.4K |
2023 Q2
13 quarters
|
|
422
State Street
STT
$46.5B
| $28.5K | ﹤0.01% |
163
| – | – |
2023 Q2
13 quarters
|
|
423
HCA Healthcare
HCA
$105B
| $28.2K | ﹤0.01% |
66
| – | – |
2025 Q4
3 quarters
|
|
424
Steris
STE
$25B
| $27.9K | ﹤0.01% |
133
+1
| +0.8% | +$222 |
2023 Q2
13 quarters
|
|
425
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$572M
| $27.8K | ﹤0.01% |
703
| – | – |
2025 Q3
4 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.