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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
RTX icon
51
RTX Corp
RTX
$295B
$5.7M 0.54%
29,539
+83
+0.3% +$16.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$4.84M 0.46%
7,411
-524
-7% -$358K
CAT icon
53
Caterpillar
CAT
$387B
$4.67M 0.44%
6,591
-286
-4% -$198K
AXP icon
54
American Express
AXP
$227B
$4.57M 0.43%
15,109
-83
-0.5% -$27.8K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$4.41M 0.42%
13,743
-112
-0.8% -$37.6K
NFLX icon
56
Netflix
NFLX
$301B
$4.35M 0.41%
45,266
-857
-2% -$75.5K
CVNA icon
57
Carvana
CVNA
$47.3B
$4.17M 0.4%
66,255
-85
-0.1% -$6.31K
PLTR icon
58
Palantir
PLTR
$296B
$3.99M 0.38%
27,279
-401
-1% -$61.3K
GS icon
59
Goldman Sachs
GS
$305B
$3.96M 0.38%
4,683
-34
-0.7% -$30.3K
VLO icon
60
Valero Energy
VLO
$88.7B
$3.86M 0.37%
15,642
+84
+0.5% +$17.3K
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
$3.85M 0.37%
54,361
+35,303
+185% +$2.62M
GILD icon
62
Gilead Sciences
GILD
$167B
$3.75M 0.36%
26,940
+168
+0.6% +$23.5K
ABBV icon
63
AbbVie
ABBV
$465B
$3.48M 0.33%
16,011
+153
+1% +$33.9K
MPC icon
64
Marathon Petroleum
MPC
$89.3B
$3.4M 0.32%
13,939
-21
-0.2% -$4.24K
SHW icon
65
Sherwin-Williams
SHW
$87.4B
$3.06M 0.29%
9,544
+1,281
+16% +$441K
TKO icon
66
TKO Group
TKO
$13.9B
$2.9M 0.28%
14,362
+137
+1% +$28K
SBUX icon
67
Starbucks
SBUX
$118B
$2.72M 0.26%
30,393
+483
+2% +$45.7K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$124B
$2.5M 0.24%
5,605
-132
-2% -$61.6K
EXPE icon
69
Expedia Group
EXPE
$35.5B
$2.49M 0.24%
10,769
-416
-4% -$102K
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.48M 0.24%
49,304
-33,830
-41% -$1.7M
HWM icon
71
Howmet Aerospace
HWM
$114B
$2.38M 0.23%
10,310
-322
-3% -$75K
VST icon
72
Vistra
VST
$50.1B
$2.28M 0.22%
15,169
-35
-0.2% -$5.67K
AIG icon
73
American International
AIG
$42.9B
$2.26M 0.21%
29,997
+507
+2% +$38.8K
EVSM icon
74
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$2.21M 0.21%
44,019
+11,786
+37% +$596K
NRG icon
75
NRG Energy
NRG
$26.9B
$2.16M 0.2%
14,749
+33
+0.2% +$5.19K
1 2
3
4 5

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LAM
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SPC
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SFP
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MWA
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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.