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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
SAP icon
576
SAP
SAP
$209B
$7.7K ﹤0.01%
45
– –
EW icon
577
Edwards Lifesciences
EW
$48.2B
$7.69K ﹤0.01%
96
-9
-9% -$742
IGV icon
578
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.68K ﹤0.01%
96
– –
DHR icon
579
Danaher
DHR
$140B
$7.58K ﹤0.01%
40
+14
+54% +$2.98K
WDC icon
580
Western Digital
WDC
$160B
$7.57K ﹤0.01%
28
+18
+180% +$4.7K
WTW icon
581
Willis Towers Watson
WTW
$29.9B
$7.56K ﹤0.01%
26
– –
BTI icon
582
British American Tobacco
BTI
$134B
$7.43K ﹤0.01%
127
+51
+67% +$3.02K
VOOV icon
583
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$7.35K ﹤0.01%
36
– –
PINS icon
584
Pinterest
PINS
$13.6B
$7.34K ﹤0.01%
400
– –
CBRE icon
585
CBRE Group
CBRE
$43.1B
$7.32K ﹤0.01%
54
– –
CFG icon
586
Citizens Financial Group
CFG
$30.8B
$7.2K ﹤0.01%
120
– –
ALLY icon
587
Ally Financial
ALLY
$13.4B
$7.08K ﹤0.01%
180
+32
+22% +$1.32K
AA icon
588
Alcoa
AA
$11.7B
$7.07K ﹤0.01%
107
+1
+0.9% +$61
JOBY icon
589
Joby Aviation
JOBY
$7.15B
$7.06K ﹤0.01%
855
– –
RGTI icon
590
Rigetti Computing
RGTI
$4.83B
$7.06K ﹤0.01%
503
+3
+0.6% +$56
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.06K ﹤0.01%
308
-692
-69% -$16K
INTU icon
592
Intuit
INTU
$85.6B
$7.04K ﹤0.01%
16
-11
-41% -$5.25K
MCO icon
593
Moody's
MCO
$83.9B
$6.98K ﹤0.01%
16
– –
FFIV icon
594
F5
FFIV
$22.8B
$6.94K ﹤0.01%
24
– –
UL icon
595
Unilever
UL
$144B
$6.89K ﹤0.01%
121
– –
TMO icon
596
Thermo Fisher Scientific
TMO
$214B
$6.88K ﹤0.01%
14
+7
+100% +$3.8K
ZTR
597
Virtus Total Return Fund
ZTR
$340M
$6.88K ﹤0.01%
+1,039
New +$6.89K
CP icon
598
Canadian Pacific Kansas City
CP
$81.4B
$6.69K ﹤0.01%
85
– –
ARM icon
599
Arm
ARM
$261B
$6.66K ﹤0.01%
44
– –
ING icon
600
ING
ING
$95.1B
$6.62K ﹤0.01%
254
-10
-4% -$281
22 23
24
25 26

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ECM
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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
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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.