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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 | |
|---|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$75.7B
| $13.3K | ﹤0.01% |
57
| – | – |
2025 Q3
4 quarters
|
|
527
Huntington Ingalls Industries
HII
$12B
| $13.1K | ﹤0.01% |
49
| – | – |
2023 Q2
13 quarters
|
|
528
Yum China
YUMC
$16.8B
| $13K | ﹤0.01% |
317
-36
| -10% | -$1.6K |
2023 Q2
13 quarters
|
|
529
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $13K | ﹤0.01% |
+280
| New | +$13.3K |
2026 Q3
0 quarters
|
|
530
Arm
ARM
$199B
| $12.7K | ﹤0.01% |
44
| – | – |
2025 Q1
6 quarters
|
|
531
Otis Worldwide
OTIS
$30B
| $12.7K | ﹤0.01% |
197
-20
| -9% | -$1.42K |
2023 Q2
13 quarters
|
|
532
Northern Dynasty Minerals
NAK
$374M
| $12.7K | ﹤0.01% |
+9,246
| New | +$14.6K |
2026 Q3
0 quarters
|
|
533
Dominion Energy
D
$60B
| $12.6K | ﹤0.01% |
209
| – | – |
2023 Q2
13 quarters
|
|
534
iShares Russell 1000 Value ETF
IWD
$84.7B
| $12.6K | ﹤0.01% |
51
| – | – |
2023 Q2
13 quarters
|
|
535
Atmos Energy
ATO
$29.3B
| $12.5K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
536
Vanguard Consumer Staples ETF
VDC
$8.28B
| $12.4K | ﹤0.01% |
57
| – | – |
2025 Q2
5 quarters
|
|
537
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $12.3K | ﹤0.01% |
161
-65
| -29% | -$5.02K |
2026 Q1
2 quarters
|
|
538
Progressive
PGR
$132B
| $12.2K | ﹤0.01% |
59
| – | – |
2024 Q1
10 quarters
|
|
539
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $12.2K | ﹤0.01% |
246
| – | – |
2026 Q1
2 quarters
|
|
540
Toyota
TM
$257B
| $12.1K | ﹤0.01% |
66
| – | – |
2024 Q4
7 quarters
|
|
541
State Street SPDR S&P Software & Services ETF
XSW
$508M
| $12.1K | ﹤0.01% |
62
| – | – |
2023 Q2
13 quarters
|
|
542
Invesco Aerospace & Defense ETF
PPA
$7.54B
| $11.8K | ﹤0.01% |
76
| – | – |
2025 Q2
5 quarters
|
|
543
Wabtec
WAB
$50B
| $11.8K | ﹤0.01% |
41
| – | – |
2023 Q2
13 quarters
|
|
544
iShares U.S. Thematic Rotation Active ETF
THRO
$7.24B
| $11.7K | ﹤0.01% |
266
| – | – |
2025 Q4
3 quarters
|
|
545
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
| $11.6K | ﹤0.01% |
+280
| New | +$11.9K |
2026 Q3
0 quarters
|
|
546
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $11.5K | ﹤0.01% |
+230
| New | +$11.5K |
2026 Q3
0 quarters
|
|
547
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $11.5K | ﹤0.01% |
36
| – | – |
2025 Q2
5 quarters
|
|
548
Novartis
NVS
$309B
| $11.4K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
549
Occidental Petroleum
OXY
$55.7B
| $11.3K | ﹤0.01% |
205
| – | – |
2023 Q2
13 quarters
|
|
550
Dow Inc
DOW
$22.4B
| $11K | ﹤0.01% |
400
-237
| -37% | -$7.06K |
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.