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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
JCI icon
26
Johnson Controls International
JCI
$85.6B
$14.2M 1.35%
108,311
-7,601
-7% -$982K
LLY icon
27
Eli Lilly
LLY
$1.09T
$14M 1.33%
15,197
-164
-1% -$166K
TSLA icon
28
Tesla
TSLA
$1.21T
$13.8M 1.32%
37,235
+1,396
+4% +$575K
XOM icon
29
ExxonMobil
XOM
$634B
$12.8M 1.22%
75,680
-3,466
-4% -$506K
CRWD icon
30
CrowdStrike
CRWD
$185B
$12.5M 1.19%
128,088
+8,868
+7% +$940K
XONE icon
31
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$12.3M 1.17%
248,562
+49,508
+25% +$2.45M
CEG icon
32
Constellation Energy
CEG
$92.8B
$12M 1.14%
42,846
+1,953
+5% +$594K
EVSD
33
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$11.1M 1.06%
218,876
+22,720
+12% +$1.17M
UNP icon
34
Union Pacific
UNP
$175B
$10.8M 1.03%
44,625
+1,452
+3% +$356K
TT icon
35
Trane Technologies
TT
$104B
$10.8M 1.02%
25,866
+254
+1% +$108K
VICI icon
36
VICI Properties
VICI
$29.8B
$10.7M 1.01%
389,833
+78,447
+25% +$2.25M
F icon
37
Ford
F
$59.6B
$10.3M 0.98%
895,963
-1,034
-0.1% -$13.6K
ALL icon
38
Allstate
ALL
$70.1B
$10.1M 0.96%
48,729
+1,520
+3% +$312K
LHX icon
39
L3Harris
LHX
$56.9B
$9.94M 0.94%
28,811
-2,755
-9% -$963K
RJF icon
40
Raymond James Financial
RJF
$34B
$9.77M 0.93%
67,475
-1,191
-2% -$189K
V icon
41
Visa
V
$697B
$9.52M 0.9%
31,485
+1,925
+7% +$619K
CRM icon
42
Salesforce
CRM
$149B
$9.3M 0.88%
49,818
+9,516
+24% +$1.97M
NXPI icon
43
NXP Semiconductors
NXPI
$65.4B
$8.88M 0.84%
45,107
-452
-1% -$100K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.27M 0.79%
12,723
-5,510
-30% -$3.75M
ECL icon
45
Ecolab
ECL
$79.6B
$8.1M 0.77%
30,446
+453
+2% +$128K
ORCL icon
46
Oracle
ORCL
$346B
$8M 0.76%
54,361
+14,305
+36% +$2.33M
ICE icon
47
Intercontinental Exchange
ICE
$86.4B
$7.28M 0.69%
46,303
+4,767
+11% +$778K
TJX icon
48
TJX Companies
TJX
$178B
$6.83M 0.65%
42,798
+40
+0.1% +$6.23K
SPGI icon
49
S&P Global
SPGI
$126B
$6.62M 0.63%
15,573
+2,383
+18% +$1.11M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$6.47M 0.62%
22,568
-743
-3% -$233K
1
2
3 4 5

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LAM
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SPC
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SFP
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MWA
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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.