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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
IONQ icon
651
IonQ
IONQ
$12.6B
$4.33K ﹤0.01%
150
– –
BHP icon
652
BHP
BHP
$213B
$4.22K ﹤0.01%
58
+49
+544% +$3.46K
NTRS icon
653
Northern Trust
NTRS
$22.2B
$4.19K ﹤0.01%
30
– –
STIP icon
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.14K ﹤0.01%
40
– –
HSBC icon
655
HSBC
HSBC
$356B
$4.13K ﹤0.01%
50
– –
PLAB icon
656
Photronics
PLAB
$1.72B
$4.12K ﹤0.01%
102
– –
ELV icon
657
Elevance Health
ELV
$83.7B
$4.1K ﹤0.01%
14
+10
+250% +$3.29K
LYG icon
658
Lloyds Banking Group
LYG
$87.2B
$4.08K ﹤0.01%
812
– –
SWKS icon
659
Skyworks Solutions
SWKS
$9.73B
$4.02K ﹤0.01%
75
+18
+32% +$1.05K
LUV icon
660
Southwest Airlines
LUV
$22.7B
$4K ﹤0.01%
106
+62
+141% +$2.8K
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.99K ﹤0.01%
44
– –
NGG icon
662
National Grid
NGG
$81.3B
$3.98K ﹤0.01%
47
-4
-8% -$345
E icon
663
ENI
E
$72.9B
$3.96K ﹤0.01%
70
+59
+536% +$2.65K
ITA icon
664
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.94K ﹤0.01%
18
– –
NVO
665
Novo Nordisk
NVO
$225B
$3.88K ﹤0.01%
106
-112
-51% -$5.31K
S icon
666
SentinelOne
S
$6.29B
$3.86K ﹤0.01%
300
– –
EFX icon
667
Equifax
EFX
$22B
$3.83K ﹤0.01%
21
-1
-5% -$199
HIVE
668
HIVE Digital Technologies
HIVE
$760M
$3.8K ﹤0.01%
+2,000
New +$4.93K
SW
669
Smurfit Westrock
SW
$26.6B
$3.79K ﹤0.01%
+95
New +$4.1K
NDAQ icon
670
Nasdaq
NDAQ
$53.6B
$3.73K ﹤0.01%
44
-312
-88% -$28K
GRAB icon
671
Grab
GRAB
$14.1B
$3.66K ﹤0.01%
1,000
– –
CNQ icon
672
Canadian Natural Resources
CNQ
$92.2B
$3.61K ﹤0.01%
74
-21
-22% -$864
SPLV icon
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.58K ﹤0.01%
49
– –
DFAI
674
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.54K ﹤0.01%
+91
New +$3.64K
VTRS icon
675
Viatris
VTRS
$20.8B
$3.53K ﹤0.01%
261
– –
25 26
27
28 29

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ECM
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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.