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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 | |
|---|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$15.2B
| $23.9K | ﹤0.01% |
370
+4
| +1% | +$284 |
2023 Q2
13 quarters
|
|
452
Presurance Holdings
PRHI
$26.6M
| $23.9K | ﹤0.01% |
3,741
| – | – |
2024 Q4
7 quarters
|
|
453
RJ Eagle Municipal Income ETF
RJMI
$38.8M
| $23.9K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
454
iShares Semiconductor ETF
SOXX
$42.1B
| $23.9K | ﹤0.01% |
126
| – | – |
2024 Q4
7 quarters
|
|
455
Waste Management
WM
$94.1B
| $23.7K | ﹤0.01% |
116
| – | – |
2023 Q2
13 quarters
|
|
456
iShares S&P 100 ETF
OEF
$19.9B
| $22.9K | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
457
DuPont de Nemours
DD
$20.6B
| $22.7K | ﹤0.01% |
175
-74
| -30% | -$10.1K |
2023 Q2
13 quarters
|
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $22.6K | ﹤0.01% |
272
+1
| +0.4% | +$84 |
2025 Q1
6 quarters
|
|
459
Xcel Energy
XEL
$51.5B
| $22.5K | ﹤0.01% |
319
-19
| -6% | -$1.46K |
2023 Q2
13 quarters
|
|
460
iShares Select Dividend ETF
DVY
$23.6B
| $21.9K | ﹤0.01% |
144
| – | – |
2023 Q2
13 quarters
|
|
461
AstraZeneca
AZN
$294B
| $21.8K | ﹤0.01% |
135
| – | – |
2026 Q2
1 quarter
|
|
462
Carrier Global
CARR
$43.6B
| $21.7K | ﹤0.01% |
395
-36
| -8% | -$2.23K |
2023 Q2
13 quarters
|
|
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $21.6K | ﹤0.01% |
256
| – | – |
2025 Q4
3 quarters
|
|
464
iShares Russell 1000 Growth ETF
IWF
$118B
| $21.6K | ﹤0.01% |
172
| – | – |
2023 Q2
13 quarters
|
|
465
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $21.5K | ﹤0.01% |
221
| – | – |
2025 Q4
3 quarters
|
|
466
iShares Core S&P US Value ETF
IUSV
$28.7B
| $21.5K | ﹤0.01% |
195
| – | – |
2025 Q2
5 quarters
|
|
467
Natera
NTRA
$46.5B
| $21.1K | ﹤0.01% |
51
| – | – |
2026 Q2
1 quarter
|
|
468
CALL
Alibaba
BABA
$262B
| $21K | ﹤0.01% |
1,000
+500
| +100% | +$57.8K |
2024 Q4
7 quarters
|
|
469
Strategy Inc
MSTR
$53.2B
| $20.8K | ﹤0.01% |
136
| – | – |
2024 Q4
7 quarters
|
|
470
Carnival Corporation Ltd
CCL
$41.4B
| $20.8K | ﹤0.01% |
846
+4
| +0.5% | +$102 |
2023 Q2
13 quarters
|
|
471
Morgan Stanley
MS
$292B
| $20.7K | ﹤0.01% |
110
| – | – |
2024 Q4
7 quarters
|
|
472
H&R Block
HRB
$6.24B
| $20.6K | ﹤0.01% |
505
+5
| +1% | +$228 |
2026 Q2
1 quarter
|
|
473
Edwards Lifesciences
EW
$60.2B
| $20.4K | ﹤0.01% |
236
| – | – |
2023 Q2
13 quarters
|
|
474
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $20.3K | ﹤0.01% |
350
| – | – |
2023 Q4
11 quarters
|
|
475
Block Inc
XYZ
$53.5B
| $20K | ﹤0.01% |
272
| – | – |
2023 Q2
13 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.