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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
DFAC icon
576
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$10.1K ﹤0.01%
227
+1
+0.4% +$43
FFIV icon
577
F5
FFIV
$24B
$9.98K ﹤0.01%
24
– –
OXY icon
578
Occidental Petroleum
OXY
$63.7B
$9.96K ﹤0.01%
205
– –
GSK icon
579
GSK
GSK
$100B
$9.86K ﹤0.01%
188
– –
SHLD icon
580
Global X Defense Tech ETF
SHLD
$6.92B
$9.73K ﹤0.01%
+163
New +$10.8K
ZTR
581
Virtus Total Return Fund
ZTR
$313M
$9.72K ﹤0.01%
1,423
+384
+37% +$2.6K
RGTI icon
582
Rigetti Computing
RGTI
$5.08B
$9.66K ﹤0.01%
500
-3
-0.6% -$58
GWW icon
583
W.W. Grainger
GWW
$60B
$9.52K ﹤0.01%
7
+4
+133% +$4.93K
USHY icon
584
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$9.36K ﹤0.01%
253
– –
FSLR icon
585
First Solar
FSLR
$22B
$8.97K ﹤0.01%
38
-2
-5% -$469
SITE icon
586
SiteOne Landscape Supply
SITE
$3.83B
$8.92K ﹤0.01%
78
– –
OSUR icon
587
OraSure Technologies
OSUR
$234M
$8.92K ﹤0.01%
2,000
– –
DFGP icon
588
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$8.89K ﹤0.01%
163
+1
+0.6% +$54
IGV icon
589
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$8.7K ﹤0.01%
96
– –
ITRI icon
590
Itron
ITRI
$4.03B
$8.48K ﹤0.01%
98
– –
MP icon
591
MP Materials
MP
$8.82B
$8.46K ﹤0.01%
+151
New +$9.19K
INBK icon
592
First Internet Bancorp
INBK
$249M
$8.45K ﹤0.01%
304
– –
PINS icon
593
Pinterest
PINS
$10.7B
$8.41K ﹤0.01%
400
– –
CFG icon
594
Citizens Financial Group
CFG
$29.5B
$8.41K ﹤0.01%
120
– –
ALLY icon
595
Ally Financial
ALLY
$12.5B
$8.3K ﹤0.01%
181
+1
+0.6% +$43
STWD icon
596
Starwood Property Trust
STWD
$5.68B
$8.29K ﹤0.01%
+506
New +$8.8K
UGI icon
597
UGI
UGI
$8.11B
$8.26K ﹤0.01%
239
+200
+513% +$7.07K
ONDS icon
598
Ondas Inc
ONDS
$4.17B
$8.24K ﹤0.01%
1,000
– –
QXO
599
QXO Inc
QXO
$11.9B
$8.21K ﹤0.01%
475
– –
APA icon
600
APA Corp
APA
$16.6B
$8.18K ﹤0.01%
251
– –
22 23
24
25 26

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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.