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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
+3.48%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$54.3M
Cap. Flow
+$34.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.01%
Holding
1,010
New
330
Increased
309
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
3
COST icon
Costco
COST
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.8%
3 Consumer Discretionary 10.29%
4 Communication Services 8.3%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
426
Datadog
DDOG
$91.3B
$26K ﹤0.01%
191
-9
-5% -$1.42K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$25.7K ﹤0.01%
359
+174
+94% +$13K
ARTY
428
iShares Future AI & Tech ETF
ARTY
$3.26B
$25.7K ﹤0.01%
533
+410
+333% +$19.8K
RJMI
429
RJ Eagle Municipal Income ETF
RJMI
$36.5M
$25.6K ﹤0.01%
+1,000
New +$25.5K
WM icon
430
Waste Management
WM
$97.2B
$25.5K ﹤0.01%
116
+14
+14% +$2.98K
CNP icon
431
CenterPoint Energy
CNP
$28.8B
$25K ﹤0.01%
653
-99
-13% -$3.86K
RJVI
432
RJ Eagle Vertical Income ETF
RJVI
$15M
$25K ﹤0.01%
+1,000
New +$25K
AUR icon
433
Aurora
AUR
$12.1B
$25K ﹤0.01%
6,500
– –
SOLV icon
434
Solventum
SOLV
$15B
$24.8K ﹤0.01%
314
– –
AZN icon
435
AstraZeneca
AZN
$269B
$24.8K ﹤0.01%
135
+83
+160% +$14.6K
CTAS icon
436
Cintas
CTAS
$87.3B
$24.6K ﹤0.01%
+131
New +$24.7K
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$24.3K ﹤0.01%
81
-231
-74% -$69.7K
FTNT icon
438
Fortinet
FTNT
$107B
$24.3K ﹤0.01%
306
+13
+4% +$1.08K
PRU icon
439
Prudential Financial
PRU
$43.1B
$24.1K ﹤0.01%
214
+11
+5% +$1.18K
VTIP icon
440
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.1K ﹤0.01%
+487
New +$24.4K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$56.1B
$23.9K ﹤0.01%
248
-1,081
-81% -$104K
CCL icon
442
Carnival Corporation Ltd
CCL
$38B
$23.7K ﹤0.01%
775
+75
+11% +$2.09K
SYM icon
443
Symbotic
SYM
$5.19B
$23.6K ﹤0.01%
396
+144
+57% +$9.51K
ASML icon
444
ASML
ASML
$596B
$23.5K ﹤0.01%
22
+13
+144% +$13.6K
LIN icon
445
Linde
LIN
$234B
$23.5K ﹤0.01%
55
-107
-66% -$45.8K
UUUU icon
446
Energy Fuels
UUUU
$2.77B
$23.3K ﹤0.01%
1,600
-12,500
-89% -$212K
CRMD icon
447
CorMedix
CRMD
$570M
$23.3K ﹤0.01%
2,000
– –
XEL icon
448
Xcel Energy
XEL
$49.6B
$23.2K ﹤0.01%
314
+2
+0.6% +$158
GOVT icon
449
iShares US Treasury Bond ETF
GOVT
$43.8B
$23K ﹤0.01%
+1,000
New +$23.1K
WPC icon
450
W.P. Carey
WPC
$16.9B
$22.9K ﹤0.01%
356
-35
-9% -$2.33K
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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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
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Nemes Rush Group's Q4 2025 Portfolio in Review

As of Q4 2025, Nemes Rush Group held 1,010 positions worth $1.06B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $34.7M of net new capital in Q4 2025, opening 330 new positions and adding to 309 existing holdings. Its largest new stake was Viper Energy: 304,836 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Nemes Rush Group's largest Q4 2025 buy was Viper Energy: 304,836 shares worth $11.8M.
  • Nemes Rush Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.04M increase.
  • Nemes Rush Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Nemes Rush Group fully exited Kellanova in Q4 2025, selling an estimated $34.7K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Nemes Rush Group opened 330 new positions and closed 17 in Q4 2025.
  • Nemes Rush Group's portfolio value rose 5.4% quarter-over-quarter to $1.06B.

Based on Nemes Rush Group's 13F filing for Q4 2025, filed 11 Feb 2026.