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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
WDAY icon
476
Workday
WDAY
$46B
$21.8K ﹤0.01%
178
– –
WY icon
477
Weyerhaeuser
WY
$16.1B
$21.5K ﹤0.01%
900
+100
+13% +$2.43K
IREN icon
478
Iris Energy
IREN
$16.4B
$21.5K ﹤0.01%
+471
New +$24.5K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.5B
$21.5K ﹤0.01%
195
– –
IWF icon
480
iShares Russell 1000 Growth ETF
IWF
$123B
$21.4K ﹤0.01%
172
– –
EW icon
481
Edwards Lifesciences
EW
$49.4B
$21.3K ﹤0.01%
236
+140
+146% +$11.7K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$21.3K ﹤0.01%
221
– –
VIS icon
483
Vanguard Industrials ETF
VIS
$7.72B
$21.2K ﹤0.01%
59
– –
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$21.1K ﹤0.01%
256
– –
FDXF
485
FedEx Freight
FDXF
$19B
$21K ﹤0.01%
+139
New +$22.8K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$20.9K ﹤0.01%
192
– –
XYZ
487
Block Inc
XYZ
$47B
$20.7K ﹤0.01%
272
– –
CDNS icon
488
Cadence Design Systems
CDNS
$75.4B
$20.3K ﹤0.01%
54
– –
JPLD icon
489
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$20K ﹤0.01%
384
– –
BATRA icon
490
Atlanta Braves Holdings Series A
BATRA
$3.59B
$19.7K ﹤0.01%
350
– –
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.5K ﹤0.01%
188
– –
CLX icon
492
Clorox
CLX
$10.5B
$19.1K ﹤0.01%
200
– –
HRB icon
493
H&R Block
HRB
$5.65B
$19K ﹤0.01%
+500
New +$17.4K
PULS icon
494
PGIM Ultra Short Bond ETF
PULS
$19.1B
$19K ﹤0.01%
384
– –
EEMV icon
495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$18.8K ﹤0.01%
250
+2
+0.8% +$144
TLH icon
496
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.8K ﹤0.01%
187
– –
MELI icon
497
Mercado Libre
MELI
$92.7B
$18.7K ﹤0.01%
11
+10
+1,000% +$17.1K
CMS icon
498
CMS Energy
CMS
$20.7B
$18.7K ﹤0.01%
244
– –
PRHI
499
Presurance Holdings
PRHI
$30.9M
$18.4K ﹤0.01%
3,741
– –
MNST icon
500
Monster Beverage
MNST
$87.4B
$18.2K ﹤0.01%
378
+50
+15% +$2.1K
18 19
20
21 22

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MGCM
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OCAM
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SWGC
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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.