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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
VBR icon
751
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.96K ﹤0.01%
9
– –
EQNR icon
752
Equinor
EQNR
$90.9B
$1.94K ﹤0.01%
46
-5
-10% -$151
CFR icon
753
Cullen/Frost Bankers
CFR
$10.5B
$1.92K ﹤0.01%
14
-1
-7% -$138
XBI icon
754
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.92K ﹤0.01%
15
– –
MKL icon
755
Markel Group
MKL
$25.5B
$1.91K ﹤0.01%
1
– –
R icon
756
Ryder
R
$9.98B
$1.84K ﹤0.01%
9
– –
RGA icon
757
Reinsurance Group of America
RGA
$15.9B
$1.84K ﹤0.01%
9
– –
PENN icon
758
PENN Entertainment
PENN
$2.82B
$1.83K ﹤0.01%
122
– –
SOUN icon
759
SoundHound AI
SOUN
$2.72B
$1.81K ﹤0.01%
264
– –
CELH icon
760
Celsius Holdings
CELH
$7.53B
$1.81K ﹤0.01%
51
-2
-4% -$95
OKE icon
761
Oneok
OKE
$55.9B
$1.81K ﹤0.01%
20
– –
OMC icon
762
Omnicom Group
OMC
$24.6B
$1.81K ﹤0.01%
24
– –
HLN icon
763
Haleon
HLN
$45.2B
$1.77K ﹤0.01%
177
– –
DNN icon
764
Denison Mines
DNN
$2.49B
$1.76K ﹤0.01%
500
– –
TRGP icon
765
Targa Resources
TRGP
$56.2B
$1.75K ﹤0.01%
7
-3
-30% -$651
PDD icon
766
Pinduoduo
PDD
$122B
$1.74K ﹤0.01%
17
– –
BWA icon
767
BorgWarner
BWA
$13B
$1.74K ﹤0.01%
32
– –
MMS icon
768
Maximus
MMS
$3.31B
$1.73K ﹤0.01%
27
– –
MELI icon
769
Mercado Libre
MELI
$94.4B
$1.73K ﹤0.01%
1
– –
CLS icon
770
Celestica
CLS
$40.3B
$1.69K ﹤0.01%
6
– –
MTG icon
771
MGIC Investment
MTG
$6.47B
$1.68K ﹤0.01%
64
– –
ALNY icon
772
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.65K ﹤0.01%
5
– –
SNPS icon
773
Synopsys
SNPS
$73.5B
$1.59K ﹤0.01%
4
– –
PHIN icon
774
Phinia Inc
PHIN
$2.98B
$1.57K ﹤0.01%
23
– –
SSD icon
775
Simpson Manufacturing
SSD
$8.16B
$1.57K ﹤0.01%
9
– –
29 30
31
32 33

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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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.