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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
ICE icon
51
Intercontinental Exchange
ICE
$88.4B
$5.88M 0.49%
47,765
+1,462
+3% +$219K
RTX icon
52
RTX Corp
RTX
$263B
$5.59M 0.46%
29,475
-64
-0.2% -$11.7K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.09M 0.42%
13,746
+3
+0% +$1.07K
AXP icon
54
American Express
AXP
$221B
$5.08M 0.42%
15,032
-77
-0.5% -$24.7K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.3B
$4.81M 0.4%
58,745
+4,384
+8% +$347K
GS icon
56
Goldman Sachs
GS
$288B
$4.75M 0.39%
4,694
+11
+0.2% +$10.7K
CVNA icon
57
Carvana
CVNA
$51B
$4.37M 0.36%
66,407
+152
+0.2% +$10.8K
PANW icon
58
Palo Alto Networks
PANW
$306B
$4.07M 0.34%
11,937
+412
+4% +$94.3K
VLO icon
59
Valero Energy
VLO
$110B
$4.05M 0.33%
15,537
-105
-0.7% -$25.9K
ABBV icon
60
AbbVie
ABBV
$454B
$4.01M 0.33%
15,922
-89
-0.6% -$19.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$843B
$3.61M 0.3%
4,824
-2,587
-35% -$1.88M
MPC icon
62
Marathon Petroleum
MPC
$111B
$3.56M 0.29%
13,925
-14
-0.1% -$3.44K
AMD icon
63
Advanced Micro Devices
AMD
$805B
$3.52M 0.29%
6,068
+13
+0.2% +$5.33K
SHW icon
64
Sherwin-Williams
SHW
$78.5B
$3.43M 0.28%
9,950
+406
+4% +$130K
GILD icon
65
Gilead Sciences
GILD
$182B
$3.39M 0.28%
26,864
-76
-0.3% -$10K
PLTR icon
66
Palantir
PLTR
$416B
$3.29M 0.27%
28,192
+913
+3% +$125K
NFLX icon
67
Netflix
NFLX
$334B
$3.23M 0.27%
45,306
+40
+0.1% +$3.52K
SBUX icon
68
Starbucks
SBUX
$113B
$3.12M 0.26%
30,550
+157
+0.5% +$15.8K
STRL icon
69
Sterling Infrastructure
STRL
$14.5B
$2.94M 0.24%
3,500
– –
TKO icon
70
TKO Group
TKO
$13.9B
$2.87M 0.24%
14,253
-109
-0.8% -$21.3K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$132B
$2.77M 0.23%
5,579
-26
-0.5% -$11.5K
HWM icon
72
Howmet Aerospace
HWM
$90.6B
$2.77M 0.23%
10,286
-24
-0.2% -$6.16K
EXPE icon
73
Expedia Group
EXPE
$33.7B
$2.74M 0.23%
10,707
-62
-0.6% -$14.7K
GLW icon
74
Corning
GLW
$124B
$2.58M 0.21%
10,088
+109
+1% +$19.8K
VST icon
75
Vistra
VST
$47.2B
$2.56M 0.21%
16,140
+971
+6% +$151K
1 2
3
4 5

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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.