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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
HL icon
601
Hecla Mining
HL
$12.5B
$8.11K ﹤0.01%
526
+1
+0.2% +$18
ING icon
602
ING
ING
$104B
$7.97K ﹤0.01%
254
– –
SAN icon
603
Banco Santander
SAN
$212B
$7.89K ﹤0.01%
572
– –
BTI icon
604
British American Tobacco
BTI
$122B
$7.84K ﹤0.01%
127
– –
JOBY icon
605
Joby Aviation
JOBY
$6.25B
$7.63K ﹤0.01%
855
– –
TTE icon
606
TotalEnergies
TTE
$206B
$7.62K ﹤0.01%
98
– –
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$7.49K ﹤0.01%
51
– –
CP icon
608
Canadian Pacific Kansas City
CP
$78.4B
$7.37K ﹤0.01%
85
– –
CALF icon
609
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$7.29K ﹤0.01%
144
– –
HIVE
610
HIVE Digital Technologies
HIVE
$801M
$7.28K ﹤0.01%
2,000
– –
UL icon
611
Unilever
UL
$135B
$7.28K ﹤0.01%
121
– –
CBRE icon
612
CBRE Group
CBRE
$40.6B
$7.27K ﹤0.01%
54
– –
NKE icon
613
Nike
NKE
$54B
$7.27K ﹤0.01%
177
+82
+86% +$3.61K
KTB icon
614
Kontoor Brands
KTB
$3.65B
$7.25K ﹤0.01%
+87
New +$6.35K
MCO icon
615
Moody's
MCO
$81.3B
$7.25K ﹤0.01%
16
– –
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.22K ﹤0.01%
39
– –
BCS icon
617
Barclays
BCS
$84.7B
$7.06K ﹤0.01%
263
– –
DVN icon
618
Devon Energy
DVN
$56.6B
$7.06K ﹤0.01%
171
+1
+0.6% +$46
GOVT icon
619
iShares US Treasury Bond ETF
GOVT
$41.3B
$7.02K ﹤0.01%
308
– –
SPHQ icon
620
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$6.99K ﹤0.01%
78
+1
+1% +$83
SAP icon
621
SAP
SAP
$251B
$6.93K ﹤0.01%
45
– –
MPWR icon
622
Monolithic Power Systems
MPWR
$56B
$6.91K ﹤0.01%
5
– –
SLB icon
623
SLB Ltd
SLB
$80.6B
$6.88K ﹤0.01%
148
-2
-1% -$107
WTW icon
624
Willis Towers Watson
WTW
$29.9B
$6.8K ﹤0.01%
26
– –
INTU icon
625
Intuit
INTU
$90.3B
$6.61K ﹤0.01%
25
+9
+56% +$3.13K
23 24
25
26 27

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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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RC
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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.