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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 | |
|---|---|---|---|---|---|---|---|
551
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $11K | ﹤0.01% |
174
| – | – |
2025 Q3
4 quarters
|
|
552
First Horizon
FHN
$11.1B
| $11K | ﹤0.01% |
477
+3
| +0.6% | +$75 |
2023 Q2
13 quarters
|
|
553
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $11K | ﹤0.01% |
+305
| New | +$10.7K |
2026 Q3
0 quarters
|
|
554
Coupang
CPNG
$29.4B
| $10.8K | ﹤0.01% |
777
| – | – |
2023 Q2
13 quarters
|
|
555
F5
FFIV
$18.1B
| $10.7K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
556
Vanguard Communication Services ETF
VOX
$5.71B
| $10.7K | ﹤0.01% |
56
| – | – |
2024 Q4
7 quarters
|
|
557
Invesco KBW Bank ETF
KBWB
$6.75B
| $10.6K | ﹤0.01% |
122
+1
| +0.8% | +$96 |
2025 Q2
5 quarters
|
|
558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $10.6K | ﹤0.01% |
109
+1
| +0.9% | +$98 |
2023 Q2
13 quarters
|
|
559
iShares Core International Aggregate Bond Fund
IAGG
$13.2B
| $10.4K | ﹤0.01% |
212
| – | – |
2025 Q4
3 quarters
|
|
560
APA Corp
APA
$15B
| $10.4K | ﹤0.01% |
251
| – | – |
2025 Q4
3 quarters
|
|
561
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $10.2K | ﹤0.01% |
96
| – | – |
2024 Q4
7 quarters
|
|
562
Rivian
RIVN
$20.4B
| $10.2K | ﹤0.01% |
680
| – | – |
2023 Q2
13 quarters
|
|
563
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $10.1K | ﹤0.01% |
227
| – | – |
2026 Q1
2 quarters
|
|
564
Vanguard Total Bond Market
BND
$168B
| $10.1K | ﹤0.01% |
144
+1
| +0.7% | +$72 |
2025 Q4
3 quarters
|
|
565
RPM International
RPM
$13.6B
| $10K | ﹤0.01% |
101
| – | – |
2023 Q2
13 quarters
|
|
566
Illinois Tool Works
ITW
$81.5B
| $9.9K | ﹤0.01% |
38
| – | – |
2023 Q2
13 quarters
|
|
567
Global X Defense Tech ETF
SHLD
$6.28B
| $9.8K | ﹤0.01% |
163
| – | – |
2026 Q2
1 quarter
|
|
568
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $9.6K | ﹤0.01% |
182
| – | – |
2025 Q2
5 quarters
|
|
569
MetLife
MET
$63.9B
| $9.5K | ﹤0.01% |
101
-40
| -28% | -$3.81K |
2023 Q2
13 quarters
|
|
570
SAP
SAP
$274B
| $9.38K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $9.34K | ﹤0.01% |
+121
| New | +$9.6K |
2026 Q3
0 quarters
|
|
572
Oklo
OKLO
$4.99B
| $9.26K | ﹤0.01% |
250
| – | – |
2025 Q3
4 quarters
|
|
573
GSK
GSK
$103B
| $9.06K | ﹤0.01% |
188
| – | – |
2024 Q4
7 quarters
|
|
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $9.03K | ﹤0.01% |
253
| – | – |
2025 Q4
3 quarters
|
|
575
ING
ING
$94.3B
| $9.02K | ﹤0.01% |
254
| – | – |
2025 Q4
3 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.