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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
+15.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$126M
Cap. Flow
+$33.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.91%
Holding
784
New
78
Increased
214
Reduced
176
Closed
63

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.2M
2
VNOM icon
Viper Energy
VNOM
+$12.9M
3
COST icon
Costco
COST
+$12.1M
4
CEG icon
Constellation Energy
CEG
+$10.2M
5
VICI icon
VICI Properties
VICI
+$9.91M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
TRGP icon
Targa Resources
TRGP
+$11.6M
3
ETN icon
Eaton
ETN
+$8.03M
4
BBY icon
Best Buy
BBY
+$7.33M
5
NVO
Novo Nordisk
NVO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 14.11%
3 Consumer Discretionary 10.91%
4 Industrials 8.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
526
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.77K ﹤0.01%
101
– –
SKYY icon
527
First Trust Cloud Computing ETF
SKYY
$2.82B
$5.59K ﹤0.01%
+46
New +$5.03K
MCO icon
528
Moody's
MCO
$83.9B
$5.52K ﹤0.01%
11
– –
SOUN icon
529
SoundHound AI
SOUN
$2.72B
$5.51K ﹤0.01%
514
+240
+88% +$2.26K
EFX icon
530
Equifax
EFX
$22B
$5.47K ﹤0.01%
21
– –
MAR icon
531
Marriott International
MAR
$101B
$5.46K ﹤0.01%
20
– –
SPHQ icon
532
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.46K ﹤0.01%
77
+1
+1% +$68
ONON icon
533
On Holding
ONON
$12.6B
$5.21K ﹤0.01%
100
– –
SCHW
534
Charles Schwab
SCHW
$184B
$5.2K ﹤0.01%
57
+24
+73% +$2.01K
FLR icon
535
Fluor
FLR
$6.89B
$5.13K ﹤0.01%
+100
New +$3.99K
GRAB icon
536
Grab
GRAB
$14.1B
$5.03K ﹤0.01%
1,000
– –
VHT icon
537
Vanguard Health Care ETF
VHT
$18.6B
$4.97K ﹤0.01%
20
– –
FAST icon
538
Fastenal
FAST
$55.2B
$4.96K ﹤0.01%
118
– –
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.95K ﹤0.01%
+91
New +$4.69K
D icon
540
Dominion Energy
D
$62.1B
$4.92K ﹤0.01%
87
-67
-44% -$3.67K
SAM icon
541
Boston Beer
SAM
$1.93B
$4.77K ﹤0.01%
25
– –
FTS icon
542
Fortis
FTS
$29.7B
$4.74K ﹤0.01%
99
– –
FNX icon
543
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$4.71K ﹤0.01%
41
– –
EWBC icon
544
East-West Bancorp
EWBC
$18B
$4.7K ﹤0.01%
47
+1
+2% +$89
EMLP icon
545
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$4.69K ﹤0.01%
125
+108
+635% +$3.95K
CTSH icon
546
Cognizant
CTSH
$23.8B
$4.45K ﹤0.01%
57
– –
CHWY icon
547
Chewy
CHWY
$9.38B
$4.43K ﹤0.01%
104
– –
WBD icon
548
Warner Bros
WBD
$64.2B
$4.42K ﹤0.01%
386
+55
+17% +$513
AIQ icon
549
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$4.37K ﹤0.01%
100
– –
MS icon
550
Morgan Stanley
MS
$333B
$4.37K ﹤0.01%
31
+15
+94% +$1.84K
20 21
22
23 24

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Nemes Rush Group held 784 positions worth $918M, up 16% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $33.4M of net new capital in Q2 2025, opening 78 new positions and adding to 214 existing holdings. Its largest new stake was Viper Energy: 319,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $13.8M trimmed.

  • Nemes Rush Group's largest Q2 2025 buy was Viper Energy: 319,503 shares worth $12.2M.
  • Nemes Rush Group added most to D.R. Horton in Q2 2025, an estimated $14.2M increase.
  • Nemes Rush Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $13.8M.
  • Nemes Rush Group fully exited Vanguard Mid-Cap Growth ETF in Q2 2025, selling an estimated $968K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $918M portfolio in Q2 2025.
  • Nemes Rush Group opened 78 new positions and closed 63 in Q2 2025.
  • Nemes Rush Group's portfolio value rose 16% quarter-over-quarter to $918M.

Based on Nemes Rush Group's 13F filing for Q2 2025, filed 12 Aug 2025.