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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
YUMC icon
526
Yum China
YUMC
$14.2B
$14.4K ﹤0.01%
353
-4
-1% -$183
D icon
527
Dominion Energy
D
$56.2B
$14.3K ﹤0.01%
209
– –
NTRA icon
528
Natera
NTRA
$50.6B
$13.8K ﹤0.01%
+51
New +$10.9K
VGSH icon
529
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$13.8K ﹤0.01%
237
– –
ATO icon
530
Atmos Energy
ATO
$27.4B
$13.8K ﹤0.01%
80
– –
HII icon
531
Huntington Ingalls Industries
HII
$11B
$13.7K ﹤0.01%
49
– –
CPNG icon
532
Coupang
CPNG
$26.4B
$13.5K ﹤0.01%
777
– –
PPA icon
533
Invesco Aerospace & Defense ETF
PPA
$7.62B
$13.5K ﹤0.01%
76
– –
NTNX icon
534
Nutanix
NTNX
$18.4B
$13.3K ﹤0.01%
261
– –
OKLO
535
Oklo
OKLO
$6.69B
$13.1K ﹤0.01%
250
– –
WBD icon
536
Warner Bros
WBD
$70.3B
$13K ﹤0.01%
489
+10
+2% +$271
PGR icon
537
Progressive
PGR
$129B
$12.9K ﹤0.01%
59
– –
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$7.74B
$12.7K ﹤0.01%
57
+1
+2% +$228
NVS icon
539
Novartis
NVS
$263B
$12.5K ﹤0.01%
80
– –
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$82.8B
$12.4K ﹤0.01%
51
– –
ETR icon
541
Entergy
ETR
$49.2B
$12.3K ﹤0.01%
107
– –
VUSB icon
542
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$12.2K ﹤0.01%
246
– –
FHN icon
543
First Horizon
FHN
$11.6B
$12.2K ﹤0.01%
474
+3
+0.6% +$73
KMI icon
544
Kinder Morgan
KMI
$68.5B
$12.1K ﹤0.01%
380
+216
+132% +$6.96K
RRX icon
545
Regal Rexnord
RRX
$10.2B
$12.1K ﹤0.01%
51
– –
IONQ icon
546
IonQ
IONQ
$15B
$12.1K ﹤0.01%
228
+78
+52% +$3.95K
ROST icon
547
Ross Stores
ROST
$72.3B
$12.1K ﹤0.01%
57
– –
MCK icon
548
McKesson
MCK
$105B
$12.1K ﹤0.01%
16
– –
VOT icon
549
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$11.9K ﹤0.01%
39
– –
MET icon
550
MetLife
MET
$62.4B
$11.9K ﹤0.01%
141
+77
+120% +$6.21K
20 21
22
23 24

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.