We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$30.7B
| $2.86K | ﹤0.01% |
52
| – | – |
2025 Q4
3 quarters
|
|
727
AutoZone
AZO
$51.8B
| $2.83K | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
728
Teradyne
TER
$34.1B
| $2.81K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
729
NatWest
NWG
$61.5B
| $2.8K | ﹤0.01% |
154
| – | – |
2025 Q4
3 quarters
|
|
730
Expeditors International
EXPD
$23.8B
| $2.77K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
731
Kyndryl
KD
$3.55B
| $2.75K | ﹤0.01% |
244
| – | – |
2023 Q2
13 quarters
|
|
732
Neogen
NEOG
$2.57B
| $2.74K | ﹤0.01% |
214
| – | – |
2025 Q2
5 quarters
|
|
733
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $2.74K | ﹤0.01% |
+14
| New | +$2.86K |
2026 Q3
0 quarters
|
|
734
SBA Communications
SBAC
$19.8B
| $2.72K | ﹤0.01% |
17
| – | – |
2024 Q4
7 quarters
|
|
735
Oshkosh
OSK
$8.19B
| $2.7K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
736
Thermo Fisher Scientific
TMO
$257B
| $2.7K | ﹤0.01% |
4
-5
| -56% | -$2.97K |
2025 Q4
3 quarters
|
|
737
MSCI
MSCI
$46.6B
| $2.69K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
738
Coeur Mining
CDE
$15.8B
| $2.62K | ﹤0.01% |
149
| – | – |
2026 Q1
2 quarters
|
|
739
Spectrum Brands
SPB
$1.99B
| $2.54K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
740
ORIX
IX
$37.3B
| $2.53K | ﹤0.01% |
67
| – | – |
2025 Q4
3 quarters
|
|
741
Global X US Preferred ETF
PFFD
$1.82B
| $2.5K | ﹤0.01% |
142
+3
| +2% | +$55 |
2023 Q2
13 quarters
|
|
742
Huntington Bancshares
HBAN
$31.2B
| $2.49K | ﹤0.01% |
163
| – | – |
2023 Q2
13 quarters
|
|
743
Vanguard Materials ETF
VAW
$3.27B
| $2.45K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
744
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.36K | ﹤0.01% |
15
| – | – |
2023 Q2
13 quarters
|
|
745
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $2.35K | ﹤0.01% |
44
| – | – |
2023 Q2
13 quarters
|
|
746
Realty Income
O
$56.1B
| $2.34K | ﹤0.01% |
43
| – | – |
2023 Q2
13 quarters
|
|
747
iShares TIPS Bond ETF
TIP
$14.6B
| $2.32K | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
748
Kopin
KOPN
$549M
| $2.3K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
749
Reinsurance Group of America
RGA
$17.1B
| $2.22K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
750
ResMed
RMD
$33.1B
| $2.21K | ﹤0.01% |
10
| – | – |
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.