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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$159M
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40

Top Buys

Rank Stock Value
1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.98M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$2.13M
3
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$1.93M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.61M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
TSLA icon
Tesla
TSLA
+$524K
3
CVX icon
Chevron
CVX
+$329K
4
RJF icon
Raymond James Financial
RJF
+$326K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Miscellaneous 12.47%
3 Financials 11.46%
4 Consumer Discretionary 9.55%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
551
Hilton Worldwide
HLT
$69.2B
$11.9K ﹤0.01%
36
– –
MSTR icon
552
Strategy Inc
MSTR
$51.5B
$11.8K ﹤0.01%
136
– –
SCHW
553
Charles Schwab
SCHW
$187B
$11.8K ﹤0.01%
128
– –
RIVN icon
554
Rivian
RIVN
$22.5B
$11.8K ﹤0.01%
680
-9
-1% -$140
ADBE icon
555
Adobe
ADBE
$102B
$11.7K ﹤0.01%
57
– –
ACLS icon
556
Axcelis
ACLS
$3.24B
$11.6K ﹤0.01%
+61
New +$9.05K
OPEN icon
557
Opendoor
OPEN
$2.57B
$11.6K ﹤0.01%
2,500
– –
THRO
558
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$11.5K ﹤0.01%
266
– –
STM icon
559
STMicroelectronics
STM
$42.7B
$11.4K ﹤0.01%
152
+125
+463% +$7.52K
NET icon
560
Cloudflare
NET
$116B
$11.3K ﹤0.01%
46
– –
KBWB icon
561
Invesco KBW Bank ETF
KBWB
$6.74B
$11.3K ﹤0.01%
121
– –
RPM icon
562
RPM International
RPM
$12.8B
$11.2K ﹤0.01%
101
– –
TM icon
563
Toyota
TM
$231B
$11.1K ﹤0.01%
66
-2
-3% -$379
BKSY icon
564
BlackSky Technology
BKSY
$875M
$11.1K ﹤0.01%
397
– –
WAB icon
565
Wabtec
WAB
$47B
$11.1K ﹤0.01%
41
– –
SPDW icon
566
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$10.8K ﹤0.01%
+215
New +$10.7K
FBCG
567
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$10.8K ﹤0.01%
174
– –
IAGG icon
568
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$10.7K ﹤0.01%
212
– –
PAVE icon
569
Global X US Infrastructure Development ETF
PAVE
$13.3B
$10.7K ﹤0.01%
182
– –
XSW icon
570
State Street SPDR S&P Software & Services ETF
XSW
$496M
$10.7K ﹤0.01%
62
– –
AOA icon
571
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$10.6K ﹤0.01%
108
– –
BND icon
572
Vanguard Total Bond Market
BND
$161B
$10.5K ﹤0.01%
143
– –
ITW icon
573
Illinois Tool Works
ITW
$76.5B
$10.3K ﹤0.01%
38
– –
VOX icon
574
Vanguard Communication Services ETF
VOX
$5.9B
$10.3K ﹤0.01%
56
– –
PHK
575
PIMCO High Income Fund
PHK
$803M
$10.1K ﹤0.01%
2,175
– –
21 22
23
24 25

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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Nemes Rush Group's Q2 2026 Portfolio in Review

As of Q2 2026, Nemes Rush Group held 994 positions worth $1.21B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nemes Rush Group's Q2 2026 filing shows 50 new, 298 increased, 116 reduced and 40 closed positions. Its largest new stake was SpaceX: 2,501 shares worth $427K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

  • Nemes Rush Group's largest Q2 2026 buy was SpaceX: 2,501 shares worth $427K.
  • Nemes Rush Group added most to BondBloxx Bloomberg Five Year Target Duration US Treasury ETF in Q2 2026, an estimated $2.98M increase.
  • Nemes Rush Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Nemes Rush Group fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $315K.
  • Nemes Rush Group's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2026.
  • Nemes Rush Group opened 50 new positions and closed 40 in Q2 2026.
  • Nemes Rush Group's portfolio value rose 15% quarter-over-quarter to $1.21B.

Based on Nemes Rush Group's 13F filing for Q2 2026, filed 14 Aug 2026.