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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
VUSB icon
526
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.2K ﹤0.01%
+246
New +$12.3K
NVS icon
527
Novartis
NVS
$304B
$12.2K ﹤0.01%
80
– –
ARKW icon
528
ARK Web x.0 ETF
ARKW
$1.64B
$12.1K ﹤0.01%
100
– –
SCHW
529
Charles Schwab
SCHW
$184B
$12K ﹤0.01%
128
– –
ETR icon
530
Entergy
ETR
$52.4B
$12K ﹤0.01%
107
+71
+197% +$7.14K
MNST icon
531
Monster Beverage
MNST
$95.6B
$11.9K ﹤0.01%
164
– –
OPEN icon
532
Opendoor
OPEN
$3.8B
$11.7K ﹤0.01%
2,500
– –
PGR icon
533
Progressive
PGR
$128B
$11.7K ﹤0.01%
59
+14
+31% +$2.89K
VIRT icon
534
Virtu Financial
VIRT
$5.11B
$11.4K ﹤0.01%
259
+2
+0.8% +$78
BDX icon
535
Becton Dickinson
BDX
$45.8B
$11.3K ﹤0.01%
72
+11
+18% +$2.02K
HLT icon
536
Hilton Worldwide
HLT
$73.4B
$10.9K ﹤0.01%
36
+12
+50% +$3.64K
IWD icon
537
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9K ﹤0.01%
51
– –
FHN icon
538
First Horizon
FHN
$12.3B
$10.7K ﹤0.01%
471
+3
+0.6% +$72
APA icon
539
APA Corp
APA
$12.3B
$10.7K ﹤0.01%
251
– –
IAGG icon
540
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6K ﹤0.01%
212
– –
BND icon
541
Vanguard Total Bond Market
BND
$158B
$10.5K ﹤0.01%
143
– –
SITE icon
542
SiteOne Landscape Supply
SITE
$4.58B
$10.4K ﹤0.01%
78
-1
-1% -$141
GSK icon
543
GSK
GSK
$108B
$10.4K ﹤0.01%
188
– –
RIVN icon
544
Rivian
RIVN
$24.2B
$10.4K ﹤0.01%
689
– –
WAB icon
545
Wabtec
WAB
$51.7B
$10.2K ﹤0.01%
41
– –
VOX icon
546
Vanguard Communication Services ETF
VOX
$5.69B
$10.1K ﹤0.01%
56
– –
PHK
547
PIMCO High Income Fund
PHK
$861M
$10.1K ﹤0.01%
+2,175
New +$10.5K
RPM icon
548
RPM International
RPM
$14.3B
$10K ﹤0.01%
101
-1
-1% -$108
VOT icon
549
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10K ﹤0.01%
39
-9
-19% -$2.47K
BKSY icon
550
BlackSky Technology
BKSY
$898M
$9.99K ﹤0.01%
397
– –
20 21
22
23 24

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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.