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 | |
|---|---|---|---|---|---|---|---|
751
Patterson-UTI
PTEN
$3.84B
| $2.2K | ﹤0.01% |
+202
| New | +$2.22K |
2026 Q3
0 quarters
|
|
752
Advanced Drainage Systems
WMS
$9.7B
| $2.18K | ﹤0.01% |
17
| – | – |
2023 Q2
13 quarters
|
|
753
Celestica
CLS
$28.4B
| $2.17K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
754
Cullen/Frost Bankers
CFR
$9.9B
| $2.14K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
755
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $2.12K | ﹤0.01% |
+23
| New | +$2.12K |
2026 Q3
0 quarters
|
|
756
Prudential
PUK
$31.5B
| $2.1K | ﹤0.01% |
85
| – | – |
2025 Q4
3 quarters
|
|
757
Idexx Laboratories
IDXX
$54.8B
| $2.09K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
758
Teladoc Health
TDOC
$1.63B
| $2.08K | ﹤0.01% |
359
| – | – |
2023 Q2
13 quarters
|
|
759
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $2.06K | ﹤0.01% |
25
| – | – |
2023 Q2
13 quarters
|
|
760
Ryder
R
$10.8B
| $2.05K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
761
Organon & Co
OGN
$3.64B
| $2.03K | ﹤0.01% |
148
| – | – |
2023 Q2
13 quarters
|
|
762
United Airlines
UAL
$39B
| $2K | ﹤0.01% |
18
-10
| -36% | -$1.18K |
2025 Q4
3 quarters
|
|
763
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
| $1.98K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
764
PPL Corp
PPL
$26.7B
| $1.97K | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
765
KT
KT
$8.88B
| $1.95K | ﹤0.01% |
103
| – | – |
2025 Q4
3 quarters
|
|
766
BorgWarner
BWA
$10.2B
| $1.92K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
767
Equinor
EQNR
$96.2B
| $1.91K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
768
Ericsson
ERIC
$34.5B
| $1.9K | ﹤0.01% |
208
| – | – |
2025 Q4
3 quarters
|
|
769
Old Republic International
ORI
$9.7B
| $1.9K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
770
Targa Resources
TRGP
$60.5B
| $1.89K | ﹤0.01% |
7
| – | – |
2024 Q4
7 quarters
|
|
771
Republic Services
RSG
$75.3B
| $1.89K | ﹤0.01% |
9
| – | – |
2024 Q4
7 quarters
|
|
772
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $1.86K | ﹤0.01% |
56
| – | – |
2023 Q2
13 quarters
|
|
773
Southwest Airlines
LUV
$22.6B
| $1.85K | ﹤0.01% |
44
-62
| -58% | -$2.72K |
2025 Q2
5 quarters
|
|
774
ON Semiconductor
ON
$27.1B
| $1.84K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
775
FTAI Aviation
FTAI
$19.2B
| $1.84K | ﹤0.01% |
11
| – | – |
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.