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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
KMI icon
626
Kinder Morgan
KMI
$70.3B
$5.5K ﹤0.01%
164
+112
+215% +$3.5K
MPWR icon
627
Monolithic Power Systems
MPWR
$63B
$5.47K ﹤0.01%
5
– –
VHT icon
628
Vanguard Health Care ETF
VHT
$18.6B
$5.45K ﹤0.01%
20
– –
VTWO icon
629
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.31K ﹤0.01%
53
+29
+121% +$3.02K
FNX icon
630
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$5.27K ﹤0.01%
41
– –
ACHR icon
631
Archer Aviation
ACHR
$3.68B
$5.13K ﹤0.01%
993
– –
DGRO icon
632
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.12K ﹤0.01%
73
– –
EWBC icon
633
East-West Bancorp
EWBC
$18B
$5.06K ﹤0.01%
47
– –
BBVA icon
634
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$5.05K ﹤0.01%
233
– –
BLOK icon
635
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.03K ﹤0.01%
101
– –
NKE icon
636
Nike
NKE
$63.9B
$5.02K ﹤0.01%
95
-1
-1% -$61
RF icon
637
Regions Financial
RF
$26.7B
$4.94K ﹤0.01%
189
– –
EBAY icon
638
eBay
EBAY
$52.1B
$4.73K ﹤0.01%
52
– –
MAS icon
639
Masco
MAS
$16.5B
$4.73K ﹤0.01%
78
– –
BUD icon
640
AB InBev
BUD
$161B
$4.72K ﹤0.01%
68
– –
COR icon
641
Cencora
COR
$62.2B
$4.71K ﹤0.01%
15
+11
+275% +$3.84K
PHM icon
642
Pultegroup
PHM
$25.7B
$4.7K ﹤0.01%
40
– –
EOG icon
643
EOG Resources
EOG
$74.4B
$4.63K ﹤0.01%
32
-258
-89% -$31.3K
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$253B
$4.6K ﹤0.01%
271
-42
-13% -$748
CTSH icon
645
Cognizant
CTSH
$23.8B
$4.54K ﹤0.01%
74
-13
-15% -$930
MET icon
646
MetLife
MET
$62.7B
$4.53K ﹤0.01%
64
– –
IFRA icon
647
iShares US Infrastructure ETF
IFRA
$4.56B
$4.49K ﹤0.01%
78
-47
-38% -$2.7K
AMP icon
648
Ameriprise Financial
AMP
$48.3B
$4.44K ﹤0.01%
10
– –
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.37K ﹤0.01%
30
– –
DKS icon
650
Dick's Sporting Goods
DKS
$18.9B
$4.36K ﹤0.01%
22
– –
24 25
26
27 28

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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
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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.