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Nemes Rush Group Portfolio holdings
AUM
$1.22B
Turnover
9.38%
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+25.31%
3 Year Est. Return
+126.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$10.6M
(+0.87%)
Cap. Flow
-$3.61M
Cap. Flow % of AUM
Cap. Flow %
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
992
New
38
Increased
215
Reduced
177
Closed
55
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
|
+$73.2M |
| 2 |
Welltower
WELL
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.26M |
| 4 |
Charles Schwab
SCHW
|
+$2.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$20.1M |
| 2 |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
|
+$16.8M |
| 3 |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
|
+$16.5M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$13.9M |
| 5 |
ExxonMobil
XOM
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.17% |
| 2 | Miscellaneous | 12.92% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $19.9K | ﹤0.01% |
188
| – | – |
2025 Q2
5 quarters
|
|
477
JPMorgan Limited Duration Bond ETF
JPLD
$4.2B
| $19.7K | ﹤0.01% |
384
| – | – |
2026 Q1
2 quarters
|
|
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $19.6K | ﹤0.01% |
192
| – | – |
2023 Q2
13 quarters
|
|
479
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $19.1K | ﹤0.01% |
337
-902
| -73% | -$52.4K |
2024 Q4
7 quarters
|
|
480
First Trust Cloud Computing ETF
SKYY
$3.1B
| $19K | ﹤0.01% |
116
| – | – |
2025 Q2
5 quarters
|
|
481
Mercado Libre
MELI
$77.7B
| $19K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
482
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $19K | ﹤0.01% |
384
| – | – |
2026 Q1
2 quarters
|
|
483
Vanguard Industrials ETF
VIS
$7.8B
| $18.9K | ﹤0.01% |
59
| – | – |
2025 Q2
5 quarters
|
|
484
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $18.5K | ﹤0.01% |
250
| – | – |
2025 Q2
5 quarters
|
|
485
US Bancorp
USB
$95B
| $18.5K | ﹤0.01% |
320
-95
| -23% | -$5.93K |
2023 Q2
13 quarters
|
|
486
Nutanix
NTNX
$16.2B
| $18.4K | ﹤0.01% |
261
| – | – |
2024 Q4
7 quarters
|
|
487
VICI Properties
VICI
$27.7B
| $18.3K | ﹤0.01% |
796
-408,998
| -100% | -$10.5M |
2025 Q2
5 quarters
|
|
488
lululemon athletica
LULU
$13B
| $18.2K | ﹤0.01% |
189
-4
| -2% | -$454 |
2023 Q2
13 quarters
|
|
489
Vanguard Financials ETF
VFH
$13.7B
| $18K | ﹤0.01% |
138
| – | – |
2023 Q2
13 quarters
|
|
490
Ferrari
RACE
$73.4B
| $17.9K | ﹤0.01% |
46
| – | – |
2023 Q2
13 quarters
|
|
491
Cadence Design Systems
CDNS
$92.3B
| $17.8K | ﹤0.01% |
54
| – | – |
2023 Q3
12 quarters
|
|
492
Energy Fuels
UUUU
$1.94B
| $17.6K | ﹤0.01% |
1,600
| – | – |
2024 Q4
7 quarters
|
|
493
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $17.2K | ﹤0.01% |
187
| – | – |
2025 Q4
3 quarters
|
|
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $16.8K | ﹤0.01% |
137
+1
| +0.7% | +$120 |
2023 Q2
13 quarters
|
|
495
Digital Realty Trust
DLR
$68.1B
| $16.7K | ﹤0.01% |
95
| – | – |
2023 Q4
11 quarters
|
|
496
Astera Labs
ALAB
$37.9B
| $16.7K | ﹤0.01% |
47
+17
| +57% | +$5.47K |
2025 Q4
3 quarters
|
|
497
Symbotic
SYM
$4.91B
| $16.7K | ﹤0.01% |
396
| – | – |
2025 Q1
6 quarters
|
|
498
ARK Next Generation Technology ETF
ARKW
$1.61B
| $16.5K | ﹤0.01% |
103
| – | – |
2023 Q2
13 quarters
|
|
499
IonQ
IONQ
$15.2B
| $16.4K | ﹤0.01% |
374
+146
| +64% | +$5.92K |
2024 Q1
10 quarters
|
|
500
Clorox
CLX
$12.8B
| $16.2K | ﹤0.01% |
200
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
Nemes Rush Group's Q3 2026 Portfolio in Review
As of Q3 2026, Nemes Rush Group held 992 positions worth $1.22B, up 0.87% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nemes Rush Group's Q3 2026 filing shows 38 new, 215 increased, 177 reduced and 55 closed positions. Its largest new stake was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M. The largest sale was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Financials.
- Nemes Rush Group's largest Q3 2026 buy was iShares iBonds 1-5 Year Treasury Ladder ETF: 2,941,536 shares worth $72.3M.
- Nemes Rush Group added most to Welltower in Q3 2026, an estimated $10.4M increase.
- Nemes Rush Group's biggest Q3 2026 reduction was VICI Properties, cutting an estimated $10.5M.
- Nemes Rush Group fully exited BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q3 2026, selling an estimated $20.1M.
- Nemes Rush Group's ten largest holdings make up 39% of its $1.22B portfolio in Q3 2026.
- Nemes Rush Group opened 38 new positions and closed 55 in Q3 2026.
- Nemes Rush Group's portfolio value rose 0.87% quarter-over-quarter to $1.22B.
Based on Nemes Rush Group's 13F filing for Q3 2026, filed 4 Nov 2026.