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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
XBB icon
426
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$28.6K ﹤0.01%
703
– –
SHEL icon
427
Shell
SHEL
$238B
$28.3K ﹤0.01%
304
+43
+16% +$3.48K
CNP icon
428
CenterPoint Energy
CNP
$29B
$28.2K ﹤0.01%
653
– –
AIQ icon
429
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$28.2K ﹤0.01%
604
+1
+0.2% +$50
AUR icon
430
Aurora
AUR
$12.2B
$26.8K ﹤0.01%
6,500
– –
XEL icon
431
Xcel Energy
XEL
$50.1B
$26.7K ﹤0.01%
336
+22
+7% +$1.73K
IR icon
432
Ingersoll Rand
IR
$33.9B
$26.7K ﹤0.01%
333
– –
WM icon
433
Waste Management
WM
$96.1B
$26.7K ﹤0.01%
116
– –
TOST icon
434
Toast
TOST
$18.8B
$26.5K ﹤0.01%
1,000
-1
-0.1% -$30
ARCC icon
435
Ares Capital
ARCC
$13.7B
$26.2K ﹤0.01%
1,453
+38
+3% +$736
DYNF icon
436
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$25.8K ﹤0.01%
444
– –
RJMI
437
RJ Eagle Municipal Income ETF
RJMI
$36.6M
$25.3K ﹤0.01%
1,000
– –
PPL
438
PPL Corp
PPL
$27.3B
$25.2K ﹤0.01%
660
+600
+1,000% +$22.1K
WFC icon
439
Wells Fargo
WFC
$263B
$25.2K ﹤0.01%
316
-8
-2% -$687
FTNT icon
440
Fortinet
FTNT
$110B
$25K ﹤0.01%
306
– –
RJVI
441
RJ Eagle Vertical Income ETF
RJVI
$15M
$24.9K ﹤0.01%
1,000
– –
ARTY
442
iShares Future AI & Tech ETF
ARTY
$3.35B
$24.8K ﹤0.01%
533
– –
WPC icon
443
W.P. Carey
WPC
$16.8B
$24.5K ﹤0.01%
361
+5
+1% +$351
DD icon
444
DuPont de Nemours
DD
$19B
$24.5K ﹤0.01%
178
– –
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.4K ﹤0.01%
81
– –
APO icon
446
Apollo Global Management
APO
$71.9B
$24.4K ﹤0.01%
219
-7
-3% -$868
CARR icon
447
Carrier Global
CARR
$52.5B
$24.3K ﹤0.01%
431
+36
+9% +$2.13K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$56.5B
$24.2K ﹤0.01%
249
+1
+0.4% +$100
AMH icon
449
American Homes 4 Rent
AMH
$12.2B
$24.1K ﹤0.01%
864
– –
PL icon
450
Planet Labs
PL
$7.28B
$23.4K ﹤0.01%
836
– –
16 17
18
19 20

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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.