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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 | |
|---|---|---|---|---|---|---|---|
576
Hecla Mining
HL
$10.4B
| $8.95K | ﹤0.01% |
526
| – | – |
2023 Q2
13 quarters
|
|
577
Credo Technology Group
CRDO
$25B
| $8.77K | ﹤0.01% |
45
+23
| +105% | +$4.95K |
2026 Q2
1 quarter
|
|
578
Virtus Total Return Fund
ZTR
$329M
| $8.58K | ﹤0.01% |
1,423
| – | – |
2026 Q1
2 quarters
|
|
579
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.83B
| $8.57K | ﹤0.01% |
165
+2
| +1% | +$107 |
2024 Q4
7 quarters
|
|
580
British American Tobacco
BTI
$129B
| $8.54K | ﹤0.01% |
157
+30
| +24% | +$1.74K |
2025 Q4
3 quarters
|
|
581
UGI
UGI
$8.04B
| $8.52K | ﹤0.01% |
239
| – | – |
2025 Q4
3 quarters
|
|
582
Itron
ITRI
$4.38B
| $8.46K | ﹤0.01% |
98
| – | – |
2023 Q2
13 quarters
|
|
583
BlackSky Technology
BKSY
$982M
| $8.46K | ﹤0.01% |
397
| – | – |
2025 Q4
3 quarters
|
|
584
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $8.26K | ﹤0.01% |
+60
| New | +$8.22K |
2026 Q3
0 quarters
|
|
585
STMicroelectronics
STM
$39.8B
| $8.12K | ﹤0.01% |
152
| – | – |
2025 Q4
3 quarters
|
|
586
Entergy
ETR
$53.4B
| $8.04K | ﹤0.01% |
81
-26
| -24% | -$2.8K |
2024 Q4
7 quarters
|
|
587
Vanguard S&P 500 Value ETF
VOOV
$6.97B
| $8.01K | ﹤0.01% |
36
-476
| -93% | -$107K |
2023 Q2
13 quarters
|
|
588
First Internet Bancorp
INBK
$224M
| $8.01K | ﹤0.01% |
304
| – | – |
2023 Q2
13 quarters
|
|
589
Axcelis
ACLS
$3.32B
| $8K | ﹤0.01% |
61
| – | – |
2026 Q2
1 quarter
|
|
590
Regal Rexnord
RRX
$12B
| $7.91K | ﹤0.01% |
51
| – | – |
2023 Q3
12 quarters
|
|
591
Banco Santander
SAN
$180B
| $7.91K | ﹤0.01% |
572
| – | – |
2025 Q4
3 quarters
|
|
592
Devon Energy
DVN
$46.6B
| $7.91K | ﹤0.01% |
172
+1
| +0.6% | +$46 |
2023 Q2
13 quarters
|
|
593
Rigetti Computing
RGTI
$4.33B
| $7.87K | ﹤0.01% |
500
| – | – |
2024 Q4
7 quarters
|
|
594
OraSure Technologies
OSUR
$243M
| $7.84K | ﹤0.01% |
2,000
| – | – |
2023 Q2
13 quarters
|
|
595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $7.67K | ﹤0.01% |
144
| – | – |
2025 Q3
4 quarters
|
|
596
Citizens Financial Group
CFG
$27.3B
| $7.65K | ﹤0.01% |
120
| – | – |
2025 Q4
3 quarters
|
|
597
Kroger
KR
$40.2B
| $7.62K | ﹤0.01% |
130
-441
| -77% | -$25.7K |
2024 Q4
7 quarters
|
|
598
Pinterest
PINS
$10.9B
| $7.56K | ﹤0.01% |
400
| – | – |
2023 Q2
13 quarters
|
|
599
Willis Towers Watson
WTW
$30.2B
| $7.49K | ﹤0.01% |
26
| – | – |
2024 Q4
7 quarters
|
|
600
Unilever
UL
$143B
| $7.35K | ﹤0.01% |
121
| – | – |
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.