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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 | |
|---|---|---|---|---|---|---|---|
626
Regeneron Pharmaceuticals
REGN
$93.6B
| $6.07K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
627
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
| $5.98K | ﹤0.01% |
146
+1
| +0.7% | +$44 |
2024 Q4
7 quarters
|
|
628
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $5.95K | ﹤0.01% |
53
| – | – |
2025 Q2
5 quarters
|
|
629
East-West Bancorp
EWBC
$17.7B
| $5.94K | ﹤0.01% |
48
| – | – |
2023 Q2
13 quarters
|
|
630
Opendoor
OPEN
$1.3B
| $5.92K | ﹤0.01% |
2,500
| – | – |
2023 Q2
13 quarters
|
|
631
HIVE Digital Technologies
HIVE
$488M
| $5.9K | ﹤0.01% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
632
VanEck Video Gaming and eSports ETF
ESPO
$261M
| $5.89K | ﹤0.01% |
61
| – | – |
2023 Q2
13 quarters
|
|
633
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $5.8K | ﹤0.01% |
114
+1
| +0.9% | +$56 |
2025 Q2
5 quarters
|
|
634
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $5.76K | ﹤0.01% |
+177
| New | +$6.06K |
2026 Q3
0 quarters
|
|
635
Hewlett Packard
HPE
$59.4B
| $5.75K | ﹤0.01% |
90
| – | – |
2024 Q4
7 quarters
|
|
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.72K | ﹤0.01% |
63
| – | – |
2025 Q4
3 quarters
|
|
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $5.7K | ﹤0.01% |
117
| – | – |
2023 Q3
12 quarters
|
|
638
Ally Financial
ALLY
$11.5B
| $5.6K | ﹤0.01% |
149
-32
| -18% | -$1.38K |
2023 Q2
13 quarters
|
|
639
Destiny Tech100
DXYZ
$742M
| $5.58K | ﹤0.01% |
+181
| New | +$5.24K |
2026 Q3
0 quarters
|
|
640
QXO Inc
QXO
$12B
| $5.55K | ﹤0.01% |
475
| – | – |
2025 Q3
4 quarters
|
|
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $5.54K | ﹤0.01% |
41
| – | – |
2023 Q2
13 quarters
|
|
642
eBay
EBAY
$53.5B
| $5.52K | ﹤0.01% |
52
| – | – |
2025 Q4
3 quarters
|
|
643
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $5.5K | ﹤0.01% |
73
| – | – |
2025 Q3
4 quarters
|
|
644
Fortis
FTS
$31B
| $5.44K | ﹤0.01% |
103
+1
| +1% | +$56 |
2023 Q2
13 quarters
|
|
645
SiriusXM
SIRI
$10.9B
| $5.36K | ﹤0.01% |
207
+1
| +0.5% | +$29 |
2025 Q1
6 quarters
|
|
646
Intuit
INTU
$91.3B
| $5.34K | ﹤0.01% |
19
-6
| -24% | -$1.88K |
2023 Q2
13 quarters
|
|
647
Martin Marietta Materials
MLM
$36.9B
| $5.28K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
648
Joby Aviation
JOBY
$6.03B
| $5.17K | ﹤0.01% |
855
| – | – |
2025 Q3
4 quarters
|
|
649
WEC Energy
WEC
$38.1B
| $5.14K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
650
Alcoa
AA
$10.4B
| $5.12K | ﹤0.01% |
122
| – | – |
2023 Q2
13 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.