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NRG

Nemes Rush Group Portfolio holdings

AUM $1.21B
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

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
O icon
751
Realty Income
O
$55.7B
$2.66K ﹤0.01%
43
– –
PFFD icon
752
Global X US Preferred ETF
PFFD
$2.1B
$2.61K ﹤0.01%
139
+2
+1% +$38
PENN icon
753
PENN Entertainment
PENN
$2.4B
$2.61K ﹤0.01%
122
– –
CRBG icon
754
Corebridge Financial
CRBG
$15.7B
$2.6K ﹤0.01%
+91
New +$2.46K
SPEM icon
755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.59K ﹤0.01%
+50
New +$2.56K
AMKR icon
756
Amkor Technology
AMKR
$11.6B
$2.59K ﹤0.01%
30
– –
REZI icon
757
Resideo Technologies
REZI
$2.92B
$2.58K ﹤0.01%
83
– –
VAW icon
758
Vanguard Materials ETF
VAW
$2.91B
$2.56K ﹤0.01%
11
– –
MTD icon
759
Mettler-Toledo International
MTD
$26.3B
$2.56K ﹤0.01%
2
– –
IX icon
760
ORIX
IX
$41.1B
$2.55K ﹤0.01%
67
– –
ED icon
761
Consolidated Edison
ED
$38.9B
$2.54K ﹤0.01%
23
– –
HAS icon
762
Hasbro
HAS
$12.7B
$2.48K ﹤0.01%
+30
New +$2.7K
EXPD icon
763
Expeditors International
EXPD
$25.1B
$2.44K ﹤0.01%
15
– –
TEVA icon
764
Teva Pharmaceuticals
TEVA
$44.8B
$2.44K ﹤0.01%
72
– –
CDE icon
765
Coeur Mining
CDE
$20.4B
$2.43K ﹤0.01%
149
+100
+204% +$1.82K
TIP icon
766
iShares TIPS Bond ETF
TIP
$14.7B
$2.4K ﹤0.01%
22
– –
DBEU icon
767
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$2.37K ﹤0.01%
44
– –
R icon
768
Ryder
R
$9.25B
$2.37K ﹤0.01%
9
– –
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.37K ﹤0.01%
15
– –
GBTC icon
770
Grayscale Bitcoin Trust
GBTC
$11.4B
$2.37K ﹤0.01%
52
– –
ERIC icon
771
Ericsson
ERIC
$32.9B
$2.32K ﹤0.01%
208
– –
VEEV icon
772
Veeva Systems
VEEV
$42.6B
$2.31K ﹤0.01%
13
– –
PUK icon
773
Prudential
PUK
$32.6B
$2.28K ﹤0.01%
85
– –
ON icon
774
ON Semiconductor
ON
$27.9B
$2.27K ﹤0.01%
24
– –
KOPN icon
775
Kopin
KOPN
$805M
$2.24K ﹤0.01%
+500
New +$2.18K
29 30
31
32 33

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.