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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
USAS
676
Americas Gold and Silver
USAS
$1.58B
$4.72K ﹤0.01%
+1,000
New +$5.77K
ACHR icon
677
Archer Aviation
ACHR
$4.14B
$4.7K ﹤0.01%
993
– –
ELV icon
678
Elevance Health
ELV
$91.2B
$4.64K ﹤0.01%
12
-2
-14% -$742
AMP icon
679
Ameriprise Financial
AMP
$48.9B
$4.59K ﹤0.01%
10
– –
KVUE icon
680
Kenvue
KVUE
$34.1B
$4.53K ﹤0.01%
+237
New +$4.18K
TMO icon
681
Thermo Fisher Scientific
TMO
$235B
$4.51K ﹤0.01%
9
-5
-36% -$2.4K
SNPS icon
682
Synopsys
SNPS
$70.8B
$4.46K ﹤0.01%
10
+6
+150% +$2.82K
SAM icon
683
Boston Beer
SAM
$1.74B
$4.43K ﹤0.01%
25
– –
CCEP icon
684
Coca-Cola Europacific Partners
CCEP
$45.5B
$4.4K ﹤0.01%
44
– –
SW
685
Smurfit Westrock
SW
$22.8B
$4.39K ﹤0.01%
95
– –
ITA icon
686
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.36K ﹤0.01%
18
– –
EOG icon
687
EOG Resources
EOG
$80.3B
$4.15K ﹤0.01%
32
– –
STIP icon
688
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$4.09K ﹤0.01%
40
– –
HPE icon
689
Hewlett Packard
HPE
$74.8B
$4.06K ﹤0.01%
90
-4
-4% -$144
ILMN icon
690
Illumina
ILMN
$33.7B
$4.04K ﹤0.01%
23
– –
B
691
Barrick Mining
B
$69.8B
$4.02K ﹤0.01%
109
+100
+1,111% +$4.1K
VTRS icon
692
Viatris
VTRS
$18.9B
$4K ﹤0.01%
252
-9
-3% -$139
COR icon
693
Cencora
COR
$61.5B
$3.96K ﹤0.01%
14
-1
-7% -$288
IFF icon
694
International Flavors & Fragrances
IFF
$21.4B
$3.96K ﹤0.01%
+50
New +$3.72K
LIT icon
695
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$3.91K ﹤0.01%
50
-650
-93% -$53.8K
NGG icon
696
National Grid
NGG
$75.2B
$3.9K ﹤0.01%
47
– –
MFG icon
697
Mizuho Financial
MFG
$134B
$3.86K ﹤0.01%
403
– –
HSY icon
698
Hershey
HSY
$34.2B
$3.86K ﹤0.01%
+22
New +$4.15K
UAL icon
699
United Airlines
UAL
$34.3B
$3.81K ﹤0.01%
28
– –
SMIG icon
700
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$3.81K ﹤0.01%
116
– –
26 27
28
29 30

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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.