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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
NTNX icon
551
Nutanix
NTNX
$16B
$9.92K ﹤0.01%
261
– –
RBLX icon
552
Roblox
RBLX
$35.4B
$9.9K ﹤0.01%
175
-5
-3% -$336
ITW icon
553
Illinois Tool Works
ITW
$84.9B
$9.89K ﹤0.01%
38
-1
-3% -$272
HL icon
554
Hecla Mining
HL
$9.76B
$9.79K ﹤0.01%
525
– –
AL
555
DELISTED
Air Lease Corp
AL
$9.68K ﹤0.01%
149
– –
THRO
556
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$9.63K ﹤0.01%
266
– –
RRX icon
557
Regal Rexnord
RRX
$13.5B
$9.55K ﹤0.01%
51
-15
-23% -$2.79K
KBWB icon
558
Invesco KBW Bank ETF
KBWB
$6.9B
$9.54K ﹤0.01%
121
-57
-32% -$4.76K
AOA icon
559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.54K ﹤0.01%
108
– –
NET icon
560
Cloudflare
NET
$93.7B
$9.49K ﹤0.01%
46
– –
USHY icon
561
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.32K ﹤0.01%
253
– –
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$14.1B
$9.23K ﹤0.01%
182
-66
-27% -$3.44K
QXO
563
QXO Inc
QXO
$14.8B
$9.22K ﹤0.01%
475
– –
ONDS icon
564
Ondas Inc
ONDS
$4.48B
$9.04K ﹤0.01%
1,000
-500
-33% -$5.44K
TTE icon
565
TotalEnergies
TTE
$187B
$8.92K ﹤0.01%
98
+34
+53% +$2.6K
XSW icon
566
State Street SPDR S&P Software & Services ETF
XSW
$436M
$8.83K ﹤0.01%
62
– –
ITRI icon
567
Itron
ITRI
$4.75B
$8.78K ﹤0.01%
98
– –
DFAC icon
568
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.78K ﹤0.01%
+226
New +$9.11K
DFGP icon
569
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$8.75K ﹤0.01%
162
– –
FBCG icon
570
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$8.72K ﹤0.01%
174
– –
DVN icon
571
Devon Energy
DVN
$49.2B
$8.54K ﹤0.01%
170
-187
-52% -$8.02K
ZTS icon
572
Zoetis
ZTS
$32.5B
$8.16K ﹤0.01%
69
+23
+50% +$2.84K
FSLR icon
573
First Solar
FSLR
$21.8B
$7.89K ﹤0.01%
40
– –
HAL icon
574
Halliburton
HAL
$26.1B
$7.84K ﹤0.01%
201
– –
SLB icon
575
SLB Ltd
SLB
$74.2B
$7.71K ﹤0.01%
150
– –
21 22
23
24 25

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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.