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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 | |
|---|---|---|---|---|---|---|---|
676
Americas Gold and Silver
USAS
$1.04B
| $4.36K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
677
iShares US Infrastructure ETF
IFRA
$3.9B
| $4.35K | ﹤0.01% |
79
| – | – |
2025 Q2
5 quarters
|
|
678
USA Rare Earth Inc
USAR
$3.09B
| $4.22K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
679
Cencora
COR
$63.7B
| $4.2K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
680
Smurfit Westrock
SW
$23.1B
| $4.19K | ﹤0.01% |
95
| – | – |
2026 Q1
2 quarters
|
|
681
Amplify CWP Growth & Income ETF
QDVO
$721M
| $4.19K | ﹤0.01% |
+140
| New | +$4.16K |
2026 Q3
0 quarters
|
|
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $4.17K | ﹤0.01% |
+45
| New | +$4.29K |
2026 Q3
0 quarters
|
|
683
Boston Beer
SAM
$2.24B
| $4.1K | ﹤0.01% |
25
| – | – |
2023 Q2
13 quarters
|
|
684
Nasdaq
NDAQ
$59.9B
| $4.05K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
685
Novo Nordisk
NVO
$178B
| $4.04K | ﹤0.01% |
107
+1
| +0.9% | +$46 |
2023 Q2
13 quarters
|
|
686
Accenture
ACN
$154B
| $4.03K | ﹤0.01% |
22
| – | – |
2023 Q2
13 quarters
|
|
687
Crescent Energy
CRGY
$4.74B
| $4.02K | ﹤0.01% |
312
+3
| +1% | +$37 |
2026 Q2
1 quarter
|
|
688
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $3.99K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
689
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
| $3.91K | ﹤0.01% |
151
| – | – |
2025 Q4
3 quarters
|
|
690
Sony
SONY
$158B
| $3.88K | ﹤0.01% |
165
| – | – |
2025 Q4
3 quarters
|
|
691
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.83K | ﹤0.01% |
92
| – | – |
2026 Q1
2 quarters
|
|
692
SharkNinja
SN
$31.4B
| $3.78K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
693
Nucor
NUE
$55.6B
| $3.74K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
694
W.W. Grainger
GWW
$67.4B
| $3.74K | ﹤0.01% |
3
-4
| -57% | -$5.28K |
2025 Q4
3 quarters
|
|
695
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $3.73K | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
696
Philips
PHG
$29.7B
| $3.69K | ﹤0.01% |
151
-91
| -38% | -$2.39K |
2025 Q4
3 quarters
|
|
697
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.46B
| $3.59K | ﹤0.01% |
116
| – | – |
2025 Q2
5 quarters
|
|
698
National Grid
NGG
$83.6B
| $3.56K | ﹤0.01% |
47
| – | – |
2025 Q4
3 quarters
|
|
699
Marriott International
MAR
$107B
| $3.56K | ﹤0.01% |
10
| – | – |
2024 Q4
7 quarters
|
|
700
Autodesk
ADSK
$54.7B
| $3.55K | ﹤0.01% |
17
-8
| -32% | -$1.82K |
2025 Q4
3 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.