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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
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
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.98M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.13M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.93M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
TSLA icon
Tesla
TSLA
+$524K
3
CVX icon
Chevron
CVX
+$329K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
NYF icon
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
JCI icon
26
Johnson Controls International
JCI
$83.4B
$15.9M 1.32%
109,073
+762
+0.7% +$108K
TSLA icon
27
Tesla
TSLA
$1.42T
$15.1M 1.25%
35,917
-1,318
-4% -$524K
COST icon
28
Costco
COST
$408B
$14.5M 1.19%
15,448
+737
+5% +$734K
XONE icon
29
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$13.9M 1.15%
281,252
+32,690
+13% +$1.61M
VNOM icon
30
Viper Energy
VNOM
$8.68B
$13.7M 1.13%
323,876
+8,193
+3% +$378K
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$13.1M 1.08%
46,680
+1,573
+3% +$433K
TT icon
32
Trane Technologies
TT
$93.7B
$13M 1.07%
26,424
+558
+2% +$261K
F icon
33
Ford
F
$55.3B
$12.7M 1.05%
914,081
+18,118
+2% +$244K
UNP icon
34
Union Pacific
UNP
$169B
$12.4M 1.03%
45,672
+1,047
+2% +$275K
ALL icon
35
Allstate
ALL
$64.2B
$11.8M 0.97%
49,591
+862
+2% +$187K
EVSD
36
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
$11.5M 0.95%
226,338
+7,462
+3% +$381K
CEG icon
37
Constellation Energy
CEG
$93.7B
$11.1M 0.92%
44,675
+1,829
+4% +$515K
V icon
38
Visa
V
$701B
$11M 0.91%
32,101
+616
+2% +$198K
VICI icon
39
VICI Properties
VICI
$27.6B
$10.9M 0.9%
409,794
+19,961
+5% +$559K
XOM icon
40
ExxonMobil
XOM
$679B
$10.5M 0.87%
77,135
+1,455
+2% +$218K
RJF icon
41
Raymond James Financial
RJF
$33.4B
$9.93M 0.82%
65,329
-2,146
-3% -$326K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.62M 0.79%
12,884
+161
+1% +$117K
ECL icon
43
Ecolab
ECL
$77.2B
$8.71M 0.72%
31,271
+825
+3% +$217K
LHX icon
44
L3Harris
LHX
$46.4B
$8.6M 0.71%
29,609
+798
+3% +$254K
ORCL icon
45
Oracle
ORCL
$417B
$8.13M 0.67%
55,485
+1,124
+2% +$204K
CRM icon
46
Salesforce
CRM
$214B
$8.04M 0.66%
51,333
+1,515
+3% +$266K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$7.99M 0.66%
22,623
+55
+0.2% +$19.7K
CAT icon
48
Caterpillar
CAT
$360B
$6.99M 0.58%
6,564
-27
-0.4% -$23.7K
TJX icon
49
TJX Companies
TJX
$139B
$6.68M 0.55%
44,098
+1,300
+3% +$206K
SPGI icon
50
S&P Global
SPGI
$123B
$6.36M 0.53%
15,615
+42
+0.3% +$17.7K
1
2
3 4 5

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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.