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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
HII icon
476
Huntington Ingalls Industries
HII
$11.8B
$18.6K ﹤0.01%
49
– –
AMT icon
477
American Tower
AMT
$79.9B
$18.5K ﹤0.01%
107
+77
+257% +$13.9K
IWF icon
478
iShares Russell 1000 Growth ETF
IWF
$119B
$18.4K ﹤0.01%
172
– –
GEHC icon
479
GE HealthCare
GEHC
$29.2B
$18.3K ﹤0.01%
257
+20
+8% +$1.58K
VIS icon
480
Vanguard Industrials ETF
VIS
$8.22B
$18.3K ﹤0.01%
59
+3
+5% +$974
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$18.2K ﹤0.01%
188
-192
-51% -$19.9K
MS icon
482
Morgan Stanley
MS
$333B
$18.1K ﹤0.01%
110
-3
-3% -$519
ARKK icon
483
ARK Innovation ETF
ARKK
$5.74B
$17.6K ﹤0.01%
261
+76
+41% +$5.64K
YUMC icon
484
Yum China
YUMC
$15.6B
$17.4K ﹤0.01%
357
+36
+11% +$1.86K
DLR icon
485
Digital Realty Trust
DLR
$71.5B
$17K ﹤0.01%
94
+1
+1% +$171
MSTR icon
486
Strategy Inc
MSTR
$35.1B
$17K ﹤0.01%
136
-1
-0.7% -$143
OTIS icon
487
Otis Worldwide
OTIS
$28B
$16.7K ﹤0.01%
217
+20
+10% +$1.75K
VFH icon
488
Vanguard Financials ETF
VFH
$13.6B
$16.7K ﹤0.01%
138
– –
USB icon
489
US Bancorp
USB
$100B
$16.6K ﹤0.01%
320
– –
DOW icon
490
Dow Inc
DOW
$20.8B
$16.6K ﹤0.01%
399
– –
BATRA icon
491
Atlanta Braves Holdings Series A
BATRA
$3.53B
$16.5K ﹤0.01%
350
– –
STE icon
492
Steris
STE
$22.4B
$16.4K ﹤0.01%
74
-1
-1% -$245
XYZ
493
Block Inc
XYZ
$49.5B
$16.4K ﹤0.01%
272
– –
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$16K ﹤0.01%
248
– –
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.8K ﹤0.01%
520
– –
RACE icon
496
Ferrari
RACE
$68.6B
$15.3K ﹤0.01%
45
+11
+32% +$3.85K
REGL icon
497
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$15.3K ﹤0.01%
177
– –
COWZ icon
498
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$15K ﹤0.01%
240
– –
CDNS icon
499
Cadence Design Systems
CDNS
$95.1B
$15K ﹤0.01%
54
-11
-17% -$3.28K
BINC icon
500
BlackRock Flexible Income ETF
BINC
$16.1B
$14.9K ﹤0.01%
287
– –
18 19
20
21 22

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HW
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.