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Nemes Rush Group

Nemes Rush Group Portfolio holdings

AUM $1.21B Turnover 9.05%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.1 years

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 Held Since
ICE icon
51
Intercontinental Exchange
ICE
$94.4B
$5.88M 0.49%
47,765
+1,462
+3% +$219K
2023 Q2
12 quarters
RTX icon
52
RTX Corp
RTX
$270B
$5.59M 0.46%
29,475
-64
-0.2% -$11.7K
2023 Q2
12 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.09M 0.42%
13,746
+3
+0% +$1.07K
2023 Q2
12 quarters
AXP icon
54
American Express
AXP
$214B
$5.08M 0.42%
15,032
-77
-0.5% -$24.7K
2023 Q2
12 quarters
DFUS icon
55
Dimensional US Equity ETF
DFUS
$21B
$4.81M 0.4%
58,745
+4,384
+8% +$347K
2025 Q1
5 quarters
GS icon
56
Goldman Sachs
GS
$260B
$4.75M 0.39%
4,694
+11
+0.2% +$10.7K
2023 Q2
12 quarters
CVNA icon
57
Carvana
CVNA
$75.3B
$4.37M 0.36%
66,407
+152
+0.2% +$10.8K
2023 Q2
12 quarters
PANW icon
58
Palo Alto Networks
PANW
$299B
$4.07M 0.34%
11,937
+412
+4% +$94.3K
2023 Q2
12 quarters
VLO icon
59
Valero Energy
VLO
$111B
$4.05M 0.33%
15,537
-105
-0.7% -$25.9K
2023 Q2
12 quarters
ABBV icon
60
AbbVie
ABBV
$521B
$4.01M 0.33%
15,922
-89
-0.6% -$19.1K
2023 Q2
12 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$3.61M 0.3%
4,824
-2,587
-35% -$1.88M
2023 Q2
12 quarters
MPC icon
62
Marathon Petroleum
MPC
$125B
$3.56M 0.29%
13,925
-14
-0.1% -$3.44K
2023 Q2
12 quarters
AMD icon
63
Advanced Micro Devices
AMD
$824B
$3.52M 0.29%
6,068
+13
+0.2% +$5.33K
2023 Q2
12 quarters
SHW icon
64
Sherwin-Williams
SHW
$80.4B
$3.43M 0.28%
9,950
+406
+4% +$130K
2023 Q2
12 quarters
GILD icon
65
Gilead Sciences
GILD
$212B
$3.39M 0.28%
26,864
-76
-0.3% -$10K
2023 Q2
12 quarters
PLTR icon
66
Palantir
PLTR
$442B
$3.29M 0.27%
28,192
+913
+3% +$125K
2023 Q2
12 quarters
NFLX icon
67
Netflix
NFLX
$258B
$3.23M 0.27%
45,306
+40
+0.1% +$3.52K
2023 Q2
12 quarters
SBUX icon
68
Starbucks
SBUX
$118B
$3.12M 0.26%
30,550
+157
+0.5% +$15.8K
2023 Q2
12 quarters
STRL icon
69
Sterling Infrastructure
STRL
$10.6B
$2.94M 0.24%
3,500
– –
2023 Q2
12 quarters
TKO icon
70
TKO Group
TKO
$13.2B
$2.87M 0.24%
14,253
-109
-0.8% -$21.3K
2025 Q2
4 quarters
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$142B
$2.77M 0.23%
5,579
-26
-0.5% -$11.5K
2023 Q2
12 quarters
HWM icon
72
Howmet Aerospace
HWM
$79.2B
$2.77M 0.23%
10,286
-24
-0.2% -$6.16K
2023 Q2
12 quarters
EXPE icon
73
Expedia Group
EXPE
$34.3B
$2.74M 0.23%
10,707
-62
-0.6% -$14.7K
2024 Q4
6 quarters
GLW icon
74
Corning
GLW
$106B
$2.58M 0.21%
10,088
+109
+1% +$19.8K
2023 Q2
12 quarters
VST icon
75
Vistra
VST
$46.4B
$2.56M 0.21%
16,140
+971
+6% +$151K
2024 Q4
6 quarters
1 2
3
4 5

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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.