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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
VFH icon
501
Vanguard Financials ETF
VFH
$13.3B
$18.2K ﹤0.01%
138
– –
DNLI icon
502
Denali Therapeutics
DNLI
$3.26B
$18K ﹤0.01%
700
– –
SYM icon
503
Symbotic
SYM
$5.55B
$17.8K ﹤0.01%
396
– –
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$46.2B
$17.6K ﹤0.01%
226
+65
+40% +$5.07K
AMT icon
505
American Tower
AMT
$82.8B
$17.5K ﹤0.01%
107
– –
DOW icon
506
Dow Inc
DOW
$21.6B
$17.4K ﹤0.01%
637
+238
+60% +$8.64K
DLR icon
507
Digital Realty Trust
DLR
$66.5B
$17K ﹤0.01%
95
+1
+1% +$192
RACE icon
508
Ferrari
RACE
$71.5B
$17K ﹤0.01%
46
+1
+2% +$348
HAL icon
509
Halliburton
HAL
$29.7B
$16.7K ﹤0.01%
492
+291
+145% +$11.4K
VTEB icon
510
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.7K ﹤0.01%
330
-299
-48% -$15K
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$16.2K ﹤0.01%
136
– –
REGL icon
512
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$16.2K ﹤0.01%
177
– –
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$12.6B
$15.9K ﹤0.01%
520
– –
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$15.8K ﹤0.01%
74
– –
CRMD icon
515
CorMedix
CRMD
$605M
$15.7K ﹤0.01%
2,000
– –
SKYY icon
516
First Trust Cloud Computing ETF
SKYY
$3.36B
$15.6K ﹤0.01%
116
– –
ARM icon
517
Arm
ARM
$258B
$15.6K ﹤0.01%
44
– –
OTIS icon
518
Otis Worldwide
OTIS
$26.1B
$15.5K ﹤0.01%
217
– –
VIRT icon
519
Virtu Financial
VIRT
$5.12B
$15.5K ﹤0.01%
260
+1
+0.4% +$53
GEL icon
520
Genesis Energy
GEL
$1.87B
$15.4K ﹤0.01%
1,086
+12
+1% +$193
BINC icon
521
BlackRock Flexible Income ETF
BINC
$16.4B
$15K ﹤0.01%
287
– –
GEHC icon
522
GE HealthCare
GEHC
$28.9B
$15K ﹤0.01%
234
-23
-9% -$1.51K
COWZ icon
523
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$14.9K ﹤0.01%
240
– –
ARKW icon
524
ARK Next Generation Technology ETF
ARKW
$1.81B
$14.9K ﹤0.01%
103
+3
+3% +$420
ALAB icon
525
Astera Labs
ALAB
$43.8B
$14.5K ﹤0.01%
30
+18
+150% +$4.78K
19 20
21
22 23

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
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SWGC
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MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
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RC
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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.