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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
+10.15%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$91M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
35.17%
Holding
753
New
32
Increased
219
Reduced
155
Closed
73

Top Buys

Rank Stock Value
1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$9.72M
2
ORCL icon
Oracle
ORCL
+$5.24M
3
TSLA icon
Tesla
TSLA
+$4.7M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.85M
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.47M

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$12.2M
2
UNH icon
UnitedHealth
UNH
+$5.74M
3
CAVA icon
CAVA Group
CAVA
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$1.81M
5
BBY icon
Best Buy
BBY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Financials 13.19%
3 Consumer Discretionary 11.15%
4 Communication Services 8.34%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
451
Rigetti Computing
RGTI
$4.83B
$14.9K ﹤0.01%
500
– –
MBB icon
452
iShares MBS ETF
MBB
$39.2B
$14.7K ﹤0.01%
155
-25
-14% -$2.35K
AVIG icon
453
Avantis Core Fixed Income ETF
AVIG
$1.94B
$14.3K ﹤0.01%
341
+26
+8% +$1.08K
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$14.2K ﹤0.01%
136
– –
KBWB icon
455
Invesco KBW Bank ETF
KBWB
$6.9B
$14.2K ﹤0.01%
181
+62
+52% +$4.67K
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$14.1K ﹤0.01%
185
– –
CDNS icon
457
Cadence Design Systems
CDNS
$95.1B
$14.1K ﹤0.01%
40
-2
-5% -$688
DJT icon
458
Trump Media & Technology Group
DJT
$2.74B
$14K ﹤0.01%
851
– –
RSP icon
459
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.9K ﹤0.01%
73
– –
JOBY icon
460
Joby Aviation
JOBY
$7.15B
$13.8K ﹤0.01%
+855
New +$13K
COWZ icon
461
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$13.8K ﹤0.01%
+240
New +$13.6K
YUMC icon
462
Yum China
YUMC
$15.6B
$13.6K ﹤0.01%
317
+1
+0.3% +$45
SYM icon
463
Symbotic
SYM
$5.39B
$13.6K ﹤0.01%
252
– –
HII icon
464
Huntington Ingalls Industries
HII
$11.8B
$13.5K ﹤0.01%
47
– –
PINS icon
465
Pinterest
PINS
$13.6B
$12.9K ﹤0.01%
400
– –
XSW icon
466
State Street SPDR S&P Software & Services ETF
XSW
$436M
$12.3K ﹤0.01%
62
– –
ITRI icon
467
Itron
ITRI
$4.75B
$12.2K ﹤0.01%
98
– –
CP icon
468
Canadian Pacific Kansas City
CP
$81.4B
$11.9K ﹤0.01%
160
-13
-8% -$993
RPM icon
469
RPM International
RPM
$14.3B
$11.9K ﹤0.01%
101
– –
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$8.14B
$11.9K ﹤0.01%
56
+1
+2% +$219
DVN icon
471
Devon Energy
DVN
$49.2B
$11.9K ﹤0.01%
339
-2
-0.6% -$68
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.39B
$11.8K ﹤0.01%
76
+22
+41% +$3.24K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$14.1B
$11.8K ﹤0.01%
248
+68
+38% +$3.13K
INTU icon
474
Intuit
INTU
$85.6B
$11.8K ﹤0.01%
17
-2
-11% -$1.44K
ONDS icon
475
Ondas Inc
ONDS
$4.48B
$11.6K ﹤0.01%
1,500
– –
17 18
19
20 21

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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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KA
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CIA
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Nemes Rush Group's Q3 2025 Portfolio in Review

As of Q3 2025, Nemes Rush Group held 753 positions worth $1.01B, up 9.9% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nemes Rush Group's Q3 2025 filing shows 32 new, 219 increased, 155 reduced and 73 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M. The largest sale was Viper Energy, an estimated $12.2M.

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

  • Nemes Rush Group's largest Q3 2025 buy was Eaton Vance Short Duration Income ETF: 189,323 shares worth $9.73M.
  • Nemes Rush Group added most to Oracle in Q3 2025, an estimated $5.24M increase.
  • Nemes Rush Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $5.74M.
  • Nemes Rush Group fully exited Viper Energy in Q3 2025, selling an estimated $12.2M.
  • Nemes Rush Group's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2025.
  • Nemes Rush Group opened 32 new positions and closed 73 in Q3 2025.
  • Nemes Rush Group's portfolio value rose 9.9% quarter-over-quarter to $1.01B.

Based on Nemes Rush Group's 13F filing for Q3 2025, filed 13 Nov 2025.