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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
FUTY icon
626
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$6.59K ﹤0.01%
113
+1
+0.9% +$59
PHG icon
627
Philips
PHG
$24.3B
$6.58K ﹤0.01%
242
-1
-0.4% -$26
USAR
628
USA Rare Earth Inc
USAR
$3.74B
$6.47K ﹤0.01%
+300
New +$6.84K
VTWO icon
629
Vanguard Russell 2000 ETF
VTWO
$16.8B
$6.43K ﹤0.01%
53
– –
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$6.38K ﹤0.01%
145
+1
+0.7% +$44
AA icon
631
Alcoa
AA
$12.3B
$6.34K ﹤0.01%
122
+15
+14% +$1K
MLM icon
632
Martin Marietta Materials
MLM
$35.2B
$6.34K ﹤0.01%
11
– –
BLOK icon
633
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.33K ﹤0.01%
101
– –
FCX icon
634
Freeport-McMoran
FCX
$98.5B
$6.23K ﹤0.01%
99
– –
OPP
635
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$180M
$6.18K ﹤0.01%
+800
New +$6.16K
EWBC icon
636
East-West Bancorp
EWBC
$17.7B
$6.16K ﹤0.01%
48
+1
+2% +$123
SIRI icon
637
SiriusXM
SIRI
$9.9B
$6.08K ﹤0.01%
206
+106
+106% +$2.85K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.08K ﹤0.01%
63
– –
FNX icon
639
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$6.01K ﹤0.01%
41
– –
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6K ﹤0.01%
117
– –
MAS icon
641
Masco
MAS
$13.5B
$5.99K ﹤0.01%
74
-4
-5% -$279
CRDO icon
642
Credo Technology Group
CRDO
$28.4B
$5.98K ﹤0.01%
+22
New +$4.35K
VHT icon
643
Vanguard Health Care ETF
VHT
$19B
$5.98K ﹤0.01%
20
– –
WEC icon
644
WEC Energy
WEC
$33.9B
$5.96K ﹤0.01%
51
– –
DG icon
645
Dollar General
DG
$27.7B
$5.87K ﹤0.01%
51
+43
+538% +$4.89K
FTS icon
646
Fortis
FTS
$27.4B
$5.86K ﹤0.01%
102
– –
BBVA icon
647
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5.84K ﹤0.01%
233
– –
EBAY icon
648
eBay
EBAY
$47.9B
$5.81K ﹤0.01%
52
– –
DEO icon
649
Diageo
DEO
$48.4B
$5.79K ﹤0.01%
72
+44
+157% +$3.55K
RF icon
650
Regions Financial
RF
$25.5B
$5.71K ﹤0.01%
189
– –
24 25
26
27 28

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MGCM
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OCAM
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SWGC
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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.