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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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$42.6B
$26.9K ﹤0.01%
42
– –
SOLV icon
452
Solventum
SOLV
$15.3B
$26.5K ﹤0.01%
344
+10
+3% +$729
WPC icon
453
W.P. Carey
WPC
$15.6B
$26.1K ﹤0.01%
366
+5
+1% +$366
APO icon
454
Apollo Global Management
APO
$75B
$26K ﹤0.01%
220
+1
+0.5% +$126
WM icon
455
Waste Management
WM
$86.8B
$25.9K ﹤0.01%
116
– –
RJMI
456
RJ Eagle Municipal Income ETF
RJMI
$37.9M
$25.7K ﹤0.01%
1,000
– –
HCA icon
457
HCA Healthcare
HCA
$91.8B
$25.7K ﹤0.01%
66
– –
AZN icon
458
AstraZeneca
AZN
$251B
$25.5K ﹤0.01%
+135
New +$25.4K
USB icon
459
US Bancorp
USB
$96.9B
$25.1K ﹤0.01%
415
+95
+30% +$5.32K
RJVI
460
RJ Eagle Vertical Income ETF
RJVI
$17.2M
$25.1K ﹤0.01%
1,000
– –
BDX icon
461
Becton Dickinson
BDX
$50.6B
$24.3K ﹤0.01%
161
+89
+124% +$13.3K
MU icon
462
PUT
Micron Technology
MU
$1.05T
$24.3K ﹤0.01%
+50
New +$37.5K
CCL icon
463
Carnival Corporation Ltd
CCL
$30.3B
$24.1K ﹤0.01%
842
-996
-54% -$27.2K
PRU icon
464
Prudential Financial
PRU
$41.2B
$23.6K ﹤0.01%
218
+2
+0.9% +$203
SHEL icon
465
Shell
SHEL
$283B
$23.6K ﹤0.01%
304
– –
UUUU icon
466
Energy Fuels
UUUU
$3.14B
$23.2K ﹤0.01%
1,600
– –
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$31.7B
$23.2K ﹤0.01%
303
– –
MS icon
468
Morgan Stanley
MS
$324B
$23K ﹤0.01%
110
– –
KMTS
469
Kestra Medical Technologies
KMTS
$1.48B
$22.9K ﹤0.01%
+900
New +$18.8K
VEU icon
470
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$22.7K ﹤0.01%
271
+1
+0.4% +$82
DVY icon
471
iShares Select Dividend ETF
DVY
$23.4B
$22.5K ﹤0.01%
144
– –
PR
472
Permian Resources
PR
$20.5B
$22.3K ﹤0.01%
+1,210
New +$24.3K
DFAS icon
473
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.1K ﹤0.01%
+268
New +$20.8K
LULU icon
474
lululemon athletica
LULU
$10.9B
$22K ﹤0.01%
193
– –
OEF icon
475
iShares S&P 100 ETF
OEF
$20.1B
$22K ﹤0.01%
60
– –
17 18
19
20 21

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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.