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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
AFL icon
426
Aflac
AFL
$58.9B
$31.9K ﹤0.01%
272
– –
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$31.9K ﹤0.01%
316
– –
KR icon
428
Kroger
KR
$37.1B
$31.7K ﹤0.01%
571
+400
+234% +$26.1K
CARR icon
429
Carrier Global
CARR
$45.8B
$31.6K ﹤0.01%
431
– –
GNT
430
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
$31.1K ﹤0.01%
3,819
+81
+2% +$682
MDLZ icon
431
Mondelez International
MDLZ
$79.3B
$31K ﹤0.01%
536
-203
-27% -$12.2K
DYNF icon
432
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$30.2K ﹤0.01%
444
– –
WFC icon
433
Wells Fargo
WFC
$271B
$30.2K ﹤0.01%
365
+49
+16% +$3.94K
WDC icon
434
Western Digital
WDC
$149B
$30K ﹤0.01%
47
+19
+68% +$9.24K
VT icon
435
Vanguard Total World Stock ETF
VT
$80.6B
$29.7K ﹤0.01%
190
-18
-9% -$2.75K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$29.5K ﹤0.01%
81
– –
CCI icon
437
Crown Castle
CCI
$31.2B
$29K ﹤0.01%
383
-155
-29% -$13.6K
AMH icon
438
American Homes 4 Rent
AMH
$11.4B
$29K ﹤0.01%
864
– –
XBB icon
439
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$516M
$28.8K ﹤0.01%
703
– –
CNP icon
440
CenterPoint Energy
CNP
$25B
$28.8K ﹤0.01%
653
– –
STE icon
441
Steris
STE
$20.5B
$27.9K ﹤0.01%
132
+58
+78% +$12.4K
TOST icon
442
Toast
TOST
$18.4B
$27.8K ﹤0.01%
1,000
– –
PL icon
443
Planet Labs
PL
$5.83B
$27.7K ﹤0.01%
836
– –
LYV icon
444
Live Nation Entertainment
LYV
$39.7B
$27.6K ﹤0.01%
151
– –
STT icon
445
State Street
STT
$50.9B
$27.6K ﹤0.01%
163
– –
ARCC icon
446
Ares Capital
ARCC
$13.9B
$27.6K ﹤0.01%
1,491
+38
+3% +$709
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$55.4B
$27.5K ﹤0.01%
249
– –
IR icon
448
Ingersoll Rand
IR
$27.9B
$27.3K ﹤0.01%
333
– –
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$27.2K ﹤0.01%
+355
New +$27.3K
XEL icon
450
Xcel Energy
XEL
$45.3B
$27.2K ﹤0.01%
338
+2
+0.6% +$160
16 17
18
19 20

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.