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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
FUTY icon
601
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$6.61K ﹤0.01%
112
-39
-26% -$2.26K
IWP icon
602
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.55K ﹤0.01%
51
-6
-11% -$812
MLM icon
603
Martin Marietta Materials
MLM
$35B
$6.47K ﹤0.01%
11
+8
+267% +$5.11K
CALF icon
604
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$6.46K ﹤0.01%
144
– –
SAN icon
605
Banco Santander
SAN
$200B
$6.45K ﹤0.01%
572
– –
UPS icon
606
United Parcel Service
UPS
$89.7B
$6.45K ﹤0.01%
66
+1
+2% +$107
PHG icon
607
Philips
PHG
$24.8B
$6.41K ﹤0.01%
243
+92
+61% +$2.6K
XLI icon
608
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.31K ﹤0.01%
39
– –
STZ icon
609
Constellation Brands
STZ
$22.5B
$6.3K ﹤0.01%
42
– –
INBK icon
610
First Internet Bancorp
INBK
$236M
$6.2K ﹤0.01%
304
– –
REGN icon
611
Regeneron Pharmaceuticals
REGN
$72.9B
$6.18K ﹤0.01%
8
– –
WHR icon
612
Whirlpool
WHR
$2.49B
$6.04K ﹤0.01%
112
– –
OSUR icon
613
OraSure Technologies
OSUR
$277M
$6K ﹤0.01%
2,000
– –
USIG icon
614
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.99K ﹤0.01%
117
+106
+964% +$5.49K
ADSK icon
615
Autodesk
ADSK
$50.1B
$5.99K ﹤0.01%
25
– –
GHI icon
616
Greystone Housing Impact Investors LP
GHI
$125M
$5.95K ﹤0.01%
+1,210
New +$8.77K
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.92K ﹤0.01%
63
– –
WEC icon
618
WEC Energy
WEC
$37B
$5.9K ﹤0.01%
51
+48
+1,600% +$5.39K
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.87K ﹤0.01%
144
-59
-29% -$2.47K
FCX icon
620
Freeport-McMoran
FCX
$88.6B
$5.82K ﹤0.01%
99
– –
SPHQ icon
621
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.82K ﹤0.01%
77
– –
SAM icon
622
Boston Beer
SAM
$1.93B
$5.76K ﹤0.01%
25
– –
FTS icon
623
Fortis
FTS
$29.7B
$5.67K ﹤0.01%
102
+1
+1% +$55
BCS icon
624
Barclays
BCS
$91B
$5.57K ﹤0.01%
263
-34
-11% -$829
ESPO icon
625
VanEck Video Gaming and eSports ETF
ESPO
$244M
$5.52K ﹤0.01%
61
– –
23 24
25
26 27

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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
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.