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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 | |
|---|---|---|---|---|---|---|---|
601
Moody's
MCO
$88.1B
| $7.27K | ﹤0.01% |
16
| – | – |
2024 Q4
7 quarters
|
|
602
Canadian Pacific Kansas City
CP
$81.8B
| $7.23K | ﹤0.01% |
85
| – | – |
2023 Q2
13 quarters
|
|
603
SLB Ltd
SLB
$73.7B
| $7.21K | ﹤0.01% |
148
| – | – |
2023 Q2
13 quarters
|
|
604
MP Materials
MP
$6.5B
| $7.14K | ﹤0.01% |
151
| – | – |
2026 Q2
1 quarter
|
|
605
SentinelOne
S
$8.15B
| $7.13K | ﹤0.01% |
300
| – | – |
2025 Q3
4 quarters
|
|
606
SiteOne Landscape Supply
SITE
$5.07B
| $7.04K | ﹤0.01% |
78
| – | – |
2023 Q2
13 quarters
|
|
607
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $7.04K | ﹤0.01% |
51
| – | – |
2023 Q2
13 quarters
|
|
608
Starwood Property Trust
STWD
$4.39B
| $7.03K | ﹤0.01% |
521
+15
| +3% | +$240 |
2026 Q2
1 quarter
|
|
609
CBRE Group
CBRE
$39.8B
| $6.94K | ﹤0.01% |
54
| – | – |
2024 Q4
7 quarters
|
|
610
Freeport-McMoran
FCX
$86.5B
| $6.93K | ﹤0.01% |
99
| – | – |
2024 Q4
7 quarters
|
|
611
iShares US Treasury Bond ETF
GOVT
$43B
| $6.74K | ﹤0.01% |
308
| – | – |
2025 Q4
3 quarters
|
|
612
Monolithic Power Systems
MPWR
$66.2B
| $6.74K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
613
First Solar
FSLR
$19.5B
| $6.66K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
614
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $6.53K | ﹤0.01% |
78
| – | – |
2023 Q2
13 quarters
|
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $6.51K | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
616
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.49K | ﹤0.01% |
233
| – | – |
2025 Q4
3 quarters
|
|
617
Danaher
DHR
$165B
| $6.43K | ﹤0.01% |
29
| – | – |
2023 Q2
13 quarters
|
|
618
Barclays
BCS
$76.7B
| $6.38K | ﹤0.01% |
263
| – | – |
2025 Q4
3 quarters
|
|
619
Archer Aviation
ACHR
$3.63B
| $6.38K | ﹤0.01% |
1,284
+291
| +29% | +$1.58K |
2025 Q2
5 quarters
|
|
620
WisdomTree Quantum Computing Fund
WQTM
$283M
| $6.35K | ﹤0.01% |
+198
| New | +$6.49K |
2026 Q3
0 quarters
|
|
621
Vanguard Health Care ETF
VHT
$21.2B
| $6.32K | ﹤0.01% |
20
| – | – |
2024 Q4
7 quarters
|
|
622
Illumina
ILMN
$33.4B
| $6.3K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
623
Mitsubishi UFJ Financial
MUFG
$244B
| $6.25K | ﹤0.01% |
271
| – | – |
2025 Q4
3 quarters
|
|
624
Amplify Blockchain Technology ETF
BLOK
$851M
| $6.18K | ﹤0.01% |
101
| – | – |
2024 Q4
7 quarters
|
|
625
Dollar General
DG
$30.2B
| $6.1K | ﹤0.01% |
51
| – | – |
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.