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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
+3.48%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$54.3M
Cap. Flow
+$34.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.01%
Holding
1,010
New
330
Increased
309
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
3
COST icon
Costco
COST
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.8%
3 Consumer Discretionary 10.29%
4 Communication Services 8.3%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.82K ﹤0.01%
57
+6
+12% +$839
BCS icon
577
Barclays
BCS
$91B
$7.56K ﹤0.01%
+297
New +$6.58K
ACHR icon
578
Archer Aviation
ACHR
$3.68B
$7.47K ﹤0.01%
993
– –
BKSY icon
579
BlackSky Technology
BKSY
$898M
$7.44K ﹤0.01%
+397
New +$8.09K
ADSK icon
580
Autodesk
ADSK
$50.1B
$7.4K ﹤0.01%
+25
New +$7.56K
ING icon
581
ING
ING
$95.1B
$7.39K ﹤0.01%
+264
New +$6.81K
VOOV icon
582
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$7.35K ﹤0.01%
36
– –
CTSH icon
583
Cognizant
CTSH
$23.8B
$7.22K ﹤0.01%
87
+30
+53% +$2.24K
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.18K ﹤0.01%
70
– –
CYBR
585
DELISTED
CyberArk
CYBR
$7.14K ﹤0.01%
16
– –
CFG icon
586
Citizens Financial Group
CFG
$30.8B
$7.01K ﹤0.01%
+120
New +$6.45K
DNP icon
587
DNP Select Income Fund
DNP
$4.14B
$6.93K ﹤0.01%
+694
New +$6.98K
HLT icon
588
Hilton Worldwide
HLT
$72.6B
$6.89K ﹤0.01%
24
+13
+118% +$3.54K
IONQ icon
589
IonQ
IONQ
$12.6B
$6.73K ﹤0.01%
150
– –
ALLY icon
590
Ally Financial
ALLY
$13.4B
$6.71K ﹤0.01%
148
+118
+393% +$4.86K
SAN icon
591
Banco Santander
SAN
$200B
$6.71K ﹤0.01%
+572
New +$6.07K
IFRA icon
592
iShares US Infrastructure ETF
IFRA
$4.56B
$6.58K ﹤0.01%
125
– –
UPS icon
593
United Parcel Service
UPS
$89.7B
$6.5K ﹤0.01%
65
-530
-89% -$49.6K
KD icon
594
Kyndryl
KD
$2.94B
$6.48K ﹤0.01%
244
– –
CALF icon
595
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.39K ﹤0.01%
144
– –
INBK icon
596
First Internet Bancorp
INBK
$236M
$6.34K ﹤0.01%
304
– –
ESPO icon
597
VanEck Video Gaming and eSports ETF
ESPO
$244M
$6.32K ﹤0.01%
61
+1
+2% +$112
CP icon
598
Canadian Pacific Kansas City
CP
$81.4B
$6.26K ﹤0.01%
85
-75
-47% -$5.52K
REGN icon
599
Regeneron Pharmaceuticals
REGN
$72.9B
$6.17K ﹤0.01%
+8
New +$5.43K
APA icon
600
APA Corp
APA
$12.3B
$6.14K ﹤0.01%
+251
New +$6.07K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Nemes Rush Group held 1,010 positions worth $1.06B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $34.7M of net new capital in Q4 2025, opening 330 new positions and adding to 309 existing holdings. Its largest new stake was Viper Energy: 304,836 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Nemes Rush Group's largest Q4 2025 buy was Viper Energy: 304,836 shares worth $11.8M.
  • Nemes Rush Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.04M increase.
  • Nemes Rush Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Nemes Rush Group fully exited Kellanova in Q4 2025, selling an estimated $34.7K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Nemes Rush Group opened 330 new positions and closed 17 in Q4 2025.
  • Nemes Rush Group's portfolio value rose 5.4% quarter-over-quarter to $1.06B.

Based on Nemes Rush Group's 13F filing for Q4 2025, filed 11 Feb 2026.