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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
WDAY icon
451
Workday
WDAY
$39.4B
$23.1K ﹤0.01%
178
-21
-11% -$3.33K
LYV icon
452
Live Nation Entertainment
LYV
$42.1B
$23K ﹤0.01%
151
+19
+14% +$2.88K
DDOG icon
453
Datadog
DDOG
$89.3B
$22.5K ﹤0.01%
191
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$28.4B
$22.5K ﹤0.01%
303
– –
DVY icon
455
iShares Select Dividend ETF
DVY
$24.1B
$21.8K ﹤0.01%
144
– –
SOLV icon
456
Solventum
SOLV
$14.9B
$21.8K ﹤0.01%
334
+20
+6% +$1.49K
QBTS icon
457
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$21.7K ﹤0.01%
1,501
+1
+0.1% +$21
KEYS icon
458
Keysight
KEYS
$52.2B
$21.2K ﹤0.01%
75
+70
+1,400% +$17.5K
PRU icon
459
Prudential Financial
PRU
$43B
$21.1K ﹤0.01%
216
+2
+0.9% +$207
SYM icon
460
Symbotic
SYM
$5.39B
$21.1K ﹤0.01%
396
– –
LQD icon
461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$20.9K ﹤0.01%
192
– –
VOOG icon
462
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$20.8K ﹤0.01%
306
– –
CLX icon
463
Clorox
CLX
$12.1B
$20.7K ﹤0.01%
200
– –
STT icon
464
State Street
STT
$50.2B
$20.6K ﹤0.01%
163
– –
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$20.5K ﹤0.01%
221
-4
-2% -$380
VEU icon
466
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.3K ﹤0.01%
270
– –
SCZ icon
467
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20.1K ﹤0.01%
256
– –
JPLD icon
468
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$20K ﹤0.01%
+384
New +$20.1K
IUSV icon
469
iShares Core S&P US Value ETF
IUSV
$27.5B
$19.9K ﹤0.01%
195
+125
+179% +$13.1K
WY icon
470
Weyerhaeuser
WY
$17.7B
$19.5K ﹤0.01%
800
– –
GEL icon
471
Genesis Energy
GEL
$1.81B
$19.2K ﹤0.01%
1,074
+11
+1% +$190
OEF icon
472
iShares S&P 100 ETF
OEF
$19.8B
$19.1K ﹤0.01%
60
– –
PULS icon
473
PGIM Ultra Short Bond ETF
PULS
$17.7B
$19K ﹤0.01%
+384
New +$19.1K
CMS icon
474
CMS Energy
CMS
$23B
$18.9K ﹤0.01%
244
– –
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$18.8K ﹤0.01%
187
– –
17 18
19
20 21

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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.