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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 | |
|---|---|---|---|---|---|---|---|
426
Solventum
SOLV
$15.4B
| $27.6K | ﹤0.01% |
314
-30
| -9% | -$2.57K |
2024 Q4
7 quarters
|
|
427
Becton Dickinson
BDX
$58.6B
| $27.2K | ﹤0.01% |
152
-9
| -6% | -$1.56K |
2023 Q2
13 quarters
|
|
428
Trade Desk
TTD
$7.06B
| $26.7K | ﹤0.01% |
2,193
+233
| +12% | +$3.66K |
2023 Q2
13 quarters
|
|
429
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $26.7K | ﹤0.01% |
250
+1
| +0.4% | +$111 |
2023 Q2
13 quarters
|
|
430
Ondas Inc
ONDS
$3.48B
| $26.6K | ﹤0.01% |
3,628
+2,628
| +263% | +$20.7K |
2025 Q1
6 quarters
|
|
431
Western Digital
WDC
$108B
| $26.4K | ﹤0.01% |
58
+11
| +23% | +$5.35K |
2023 Q2
13 quarters
|
|
432
American Homes 4 Rent
AMH
$11.8B
| $26.3K | ﹤0.01% |
864
| – | – |
2023 Q2
13 quarters
|
|
433
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $26.2K | ﹤0.01% |
306
-1,830
| -86% | -$153K |
2025 Q4
3 quarters
|
|
434
Permian Resources
PR
$18B
| $25.8K | ﹤0.01% |
1,219
+9
| +0.7% | +$194 |
2026 Q2
1 quarter
|
|
435
Apollo Global Management
APO
$72.2B
| $25.6K | ﹤0.01% |
220
| – | – |
2025 Q2
5 quarters
|
|
436
Live Nation Entertainment
LYV
$41.6B
| $25.6K | ﹤0.01% |
151
| – | – |
2023 Q2
13 quarters
|
|
437
Kestra Medical Technologies
KMTS
$1.79B
| $25.5K | ﹤0.01% |
900
| – | – |
2026 Q2
1 quarter
|
|
438
Wells Fargo
WFC
$257B
| $25.3K | ﹤0.01% |
316
-49
| -13% | -$4.24K |
2025 Q4
3 quarters
|
|
439
Prudential Financial
PRU
$41.9B
| $25K | ﹤0.01% |
220
+2
| +0.9% | +$239 |
2023 Q2
13 quarters
|
|
440
D-Wave Quantum Inc
QBTS
$4.35B
| $24.9K | ﹤0.01% |
1,500
| – | – |
2025 Q2
5 quarters
|
|
441
Applied Optoelectronics
AAOI
$4.73B
| $24.8K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
442
Shell
SHEL
$280B
| $24.8K | ﹤0.01% |
261
-43
| -14% | -$3.88K |
2023 Q2
13 quarters
|
|
443
Iris Energy
IREN
$9.09B
| $24.8K | ﹤0.01% |
606
+135
| +29% | +$5.54K |
2026 Q2
1 quarter
|
|
444
Solstice Advanced Materials
SOLS
$10B
| $24.7K | ﹤0.01% |
438
-3
| -0.7% | -$182 |
2025 Q4
3 quarters
|
|
445
Crown Castle
CCI
$37.4B
| $24.4K | ﹤0.01% |
366
-17
| -4% | -$1.28K |
2023 Q2
13 quarters
|
|
446
Doximity
DOCS
$5.86B
| $24.1K | ﹤0.01% |
852
-14,746
| -95% | -$356K |
2025 Q2
5 quarters
|
|
447
Ingersoll Rand
IR
$33.4B
| $24.1K | ﹤0.01% |
321
-12
| -4% | -$955 |
2023 Q2
13 quarters
|
|
448
CenterPoint Energy
CNP
$27.1B
| $24K | ﹤0.01% |
653
| – | – |
2023 Q2
13 quarters
|
|
449
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $24K | ﹤0.01% |
606
| – | – |
2025 Q4
3 quarters
|
|
450
RJ Eagle Vertical Income ETF
RJVI
$17.2M
| $23.9K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 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.