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Nemes Rush Group Portfolio holdings
AUM
$1.21B
Turnover
9.05%
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
(+15%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Tesla
TSLA
|
+$524K |
| 3 |
Chevron
CVX
|
+$329K |
| 4 |
Raymond James Financial
RJF
|
+$326K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$90.3B
| $15.9M | 1.32% |
109,073
+762
| +0.7% | +$108K |
2023 Q2
12 quarters
|
|
|
27
Tesla
TSLA
$1.58T
| $15.1M | 1.25% |
35,917
-1,318
| -4% | -$524K |
2023 Q2
12 quarters
|
|
28
Costco
COST
$449B
| $14.5M | 1.19% |
15,448
+737
| +5% | +$734K |
2023 Q2
12 quarters
|
|
29
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$852M
| $13.9M | 1.15% |
281,252
+32,690
| +13% | +$1.61M |
2024 Q4
6 quarters
|
|
30
Viper Energy
VNOM
$9.27B
| $13.7M | 1.13% |
323,876
+8,193
| +3% | +$378K |
2025 Q4
2 quarters
|
|
31
NXP Semiconductors
NXPI
$65.4B
| $13.1M | 1.08% |
46,680
+1,573
| +3% | +$433K |
2023 Q2
12 quarters
|
|
32
Trane Technologies
TT
$89.7B
| $13M | 1.07% |
26,424
+558
| +2% | +$261K |
2023 Q2
12 quarters
|
|
33
Ford
F
$48.9B
| $12.7M | 1.05% |
914,081
+18,118
| +2% | +$244K |
2023 Q2
12 quarters
|
|
34
Union Pacific
UNP
$181B
| $12.4M | 1.03% |
45,672
+1,047
| +2% | +$275K |
2023 Q2
12 quarters
|
|
35
Allstate
ALL
$65.7B
| $11.8M | 0.97% |
49,591
+862
| +2% | +$187K |
2023 Q2
12 quarters
|
|
36
Eaton Vance Short Duration Income ETF
EVSD
$1.56B
| $11.5M | 0.95% |
226,338
+7,462
| +3% | +$381K |
2025 Q3
3 quarters
|
|
37
Constellation Energy
CEG
$93B
| $11.1M | 0.92% |
44,675
+1,829
| +4% | +$515K |
2023 Q2
12 quarters
|
|
38
Visa
V
$773B
| $11M | 0.91% |
32,101
+616
| +2% | +$198K |
2023 Q2
12 quarters
|
|
39
VICI Properties
VICI
$26.9B
| $10.9M | 0.9% |
409,794
+19,961
| +5% | +$559K |
2025 Q2
4 quarters
|
|
40
ExxonMobil
XOM
$770B
| $10.5M | 0.87% |
77,135
+1,455
| +2% | +$218K |
2023 Q2
12 quarters
|
|
|
41
Raymond James Financial
RJF
$30.2B
| $9.9M | 0.82% |
65,329
-2,146
| -3% | -$326K |
2023 Q2
12 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $9.6M | 0.79% |
12,884
+161
| +1% | +$117K |
2023 Q2
12 quarters
|
|
43
Ecolab
ECL
$84.9B
| $8.71M | 0.72% |
31,271
+825
| +3% | +$217K |
2024 Q4
6 quarters
|
|
44
L3Harris
LHX
$51.7B
| $8.6M | 0.71% |
29,609
+798
| +3% | +$254K |
2023 Q2
12 quarters
|
|
45
Oracle
ORCL
$396B
| $8.13M | 0.67% |
55,485
+1,124
| +2% | +$204K |
2023 Q2
12 quarters
|
|
46
Salesforce
CRM
$189B
| $8.04M | 0.66% |
51,333
+1,515
| +3% | +$266K |
2023 Q2
12 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.42T
| $7.99M | 0.66% |
22,623
+55
| +0.2% | +$19.7K |
2023 Q2
12 quarters
|
|
48
Caterpillar
CAT
$286B
| $6.99M | 0.58% |
6,564
-27
| -0.4% | -$23.7K |
2023 Q2
12 quarters
|
|
49
TJX Companies
TJX
$154B
| $6.68M | 0.55% |
44,098
+1,300
| +3% | +$206K |
2023 Q2
12 quarters
|
|
50
S&P Global
SPGI
$135B
| $6.36M | 0.53% |
15,615
+42
| +0.3% | +$17.7K |
2023 Q2
12 quarters
|
|
Similar funds
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.