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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
ATO icon
501
Atmos Energy
ATO
$29.9B
$14.8K ﹤0.01%
80
+72
+900% +$12.7K
CPNG icon
502
Coupang
CPNG
$27.7B
$14.7K ﹤0.01%
777
+21
+3% +$411
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.2K ﹤0.01%
74
– –
AVIG icon
504
Avantis Core Fixed Income ETF
AVIG
$1.94B
$14.2K ﹤0.01%
341
– –
TM icon
505
Toyota
TM
$221B
$14K ﹤0.01%
68
– –
VGSH icon
506
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.9K ﹤0.01%
+237
New +$13.9K
ADBE icon
507
Adobe
ADBE
$99B
$13.9K ﹤0.01%
57
+4
+8% +$1.11K
MCK icon
508
McKesson
MCK
$104B
$13.8K ﹤0.01%
16
– –
SOXX icon
509
iShares Semiconductor ETF
SOXX
$40.6B
$13.8K ﹤0.01%
42
+5
+14% +$1.71K
PGX icon
510
Invesco Preferred ETF
PGX
$3.81B
$13.6K ﹤0.01%
+1,252
New +$14.2K
CRMD icon
511
CorMedix
CRMD
$577M
$13.6K ﹤0.01%
2,000
– –
DNLI icon
512
Denali Therapeutics
DNLI
$3.82B
$13.4K ﹤0.01%
700
– –
PRHI
513
Presurance Holdings
PRHI
$18.9M
$13.3K ﹤0.01%
3,741
– –
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$13.3K ﹤0.01%
136
– –
OXY icon
515
Occidental Petroleum
OXY
$53.6B
$13.3K ﹤0.01%
205
-154
-43% -$7.75K
WBD icon
516
Warner Bros
WBD
$64.2B
$13.2K ﹤0.01%
479
– –
D icon
517
Dominion Energy
D
$62.1B
$12.9K ﹤0.01%
209
-13
-6% -$803
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$2.82B
$12.7K ﹤0.01%
116
-16
-12% -$1.86K
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$8.39B
$12.6K ﹤0.01%
76
– –
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$8.14B
$12.6K ﹤0.01%
56
– –
BSV icon
521
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6K ﹤0.01%
+161
New +$12.7K
BN icon
522
Brookfield
BN
$104B
$12.6K ﹤0.01%
311
+276
+789% +$12.2K
OKLO
523
Oklo
OKLO
$6.89B
$12.4K ﹤0.01%
250
– –
KR icon
524
Kroger
KR
$36.3B
$12.4K ﹤0.01%
171
+41
+32% +$2.77K
ROST icon
525
Ross Stores
ROST
$80.5B
$12.3K ﹤0.01%
57
+32
+128% +$6.38K
19 20
21
22 23

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.