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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
BUD icon
651
AB InBev
BUD
$157B
$5.6K ﹤0.01%
68
– –
STZ icon
652
Constellation Brands
STZ
$21.2B
$5.56K ﹤0.01%
40
-2
-5% -$297
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.53K ﹤0.01%
73
– –
DHR icon
654
Danaher
DHR
$146B
$5.53K ﹤0.01%
29
-11
-28% -$2K
PHM icon
655
Pultegroup
PHM
$22.8B
$5.49K ﹤0.01%
40
– –
ESPO icon
656
VanEck Video Gaming and eSports ETF
ESPO
$255M
$5.47K ﹤0.01%
61
– –
LUV icon
657
Southwest Airlines
LUV
$19.2B
$5.47K ﹤0.01%
106
– –
HR icon
658
Healthcare Realty
HR
$6.41B
$5.45K ﹤0.01%
+270
New +$5.25K
RDN icon
659
Radian Group
RDN
$4.59B
$5.42K ﹤0.01%
144
+113
+365% +$4.01K
MUFG icon
660
Mitsubishi UFJ Financial
MUFG
$266B
$5.39K ﹤0.01%
271
– –
NTRS icon
661
Northern Trust
NTRS
$32.5B
$5.21K ﹤0.01%
30
– –
NVO
662
Novo Nordisk
NVO
$188B
$5.1K ﹤0.01%
106
– –
S icon
663
SentinelOne
S
$8.13B
$5.09K ﹤0.01%
300
– –
SWKS icon
664
Skyworks Solutions
SWKS
$13.4B
$5.08K ﹤0.01%
75
– –
DKS icon
665
Dick's Sporting Goods
DKS
$11.1B
$4.99K ﹤0.01%
22
– –
REGN icon
666
Regeneron Pharmaceuticals
REGN
$80.3B
$4.99K ﹤0.01%
8
– –
IFRA icon
667
iShares US Infrastructure ETF
IFRA
$4.06B
$4.96K ﹤0.01%
79
+1
+1% +$61
ZTS icon
668
Zoetis
ZTS
$30.3B
$4.96K ﹤0.01%
69
– –
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.94K ﹤0.01%
30
– –
PATH icon
670
UiPath
PATH
$7.59B
$4.89K ﹤0.01%
450
+350
+350% +$3.74K
ADSK icon
671
Autodesk
ADSK
$47.8B
$4.86K ﹤0.01%
25
– –
BHP icon
672
BHP
BHP
$215B
$4.83K ﹤0.01%
58
– –
PNW icon
673
Pinnacle West Capital
PNW
$11.5B
$4.82K ﹤0.01%
+45
New +$4.6K
HSBC icon
674
HSBC
HSBC
$348B
$4.75K ﹤0.01%
50
– –
LYG icon
675
Lloyds Banking Group
LYG
$84.3B
$4.73K ﹤0.01%
812
– –
25 26
27
28 29

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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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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.