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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
STNG icon
776
Scorpio Tankers
STNG
$3.94B
$1.57K ﹤0.01%
21
– –
ODFL icon
777
Old Dominion Freight Line
ODFL
$47.1B
$1.56K ﹤0.01%
8
– –
MGA icon
778
Magna International
MGA
$18.8B
$1.51K ﹤0.01%
27
– –
ON icon
779
ON Semiconductor
ON
$32.8B
$1.49K ﹤0.01%
24
– –
MTB icon
780
M&T Bank
MTB
$36.6B
$1.45K ﹤0.01%
7
– –
TROW icon
781
T. Rowe Price
TROW
$26.1B
$1.44K ﹤0.01%
+16
New +$1.55K
UGI icon
782
UGI
UGI
$7.92B
$1.42K ﹤0.01%
39
– –
CBOE icon
783
Cboe Global Markets
CBOE
$31.1B
$1.41K ﹤0.01%
5
– –
DJT icon
784
Trump Media & Technology Group
DJT
$2.74B
$1.4K ﹤0.01%
151
– –
FERG icon
785
Ferguson
FERG
$45B
$1.4K ﹤0.01%
6
– –
LUMN icon
786
Lumen
LUMN
$6.38B
$1.39K ﹤0.01%
+200
New +$1.51K
PCAR icon
787
PACCAR
PCAR
$72.7B
$1.39K ﹤0.01%
12
-5
-29% -$605
CSIQ icon
788
Canadian Solar
CSIQ
$927M
$1.39K ﹤0.01%
100
– –
DGX icon
789
Quest Diagnostics
DGX
$26B
$1.37K ﹤0.01%
7
– –
AMKR icon
790
Amkor Technology
AMKR
$11.3B
$1.35K ﹤0.01%
+30
New +$1.44K
CM icon
791
Canadian Imperial Bank of Commerce
CM
$109B
$1.33K ﹤0.01%
14
– –
ALAB icon
792
Astera Labs
ALAB
$44.6B
$1.31K ﹤0.01%
12
– –
VTR icon
793
Ventas
VTR
$47.7B
$1.31K ﹤0.01%
16
– –
HOLX
794
DELISTED
Hologic
HOLX
$1.28K ﹤0.01%
17
-1
-6% -$75
XPEV icon
795
XPeng
XPEV
$12.2B
$1.28K ﹤0.01%
+75
New +$1.39K
TSN icon
796
Tyson Foods
TSN
$21.5B
$1.28K ﹤0.01%
20
– –
TS icon
797
Tenaris
TS
$28.1B
$1.28K ﹤0.01%
22
– –
MT icon
798
ArcelorMittal
MT
$50.7B
$1.25K ﹤0.01%
24
– –
LPL icon
799
LG Display
LPL
$2.93B
$1.24K ﹤0.01%
+320
New +$1.35K
SHY icon
800
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24K ﹤0.01%
15
– –
30 31
32
33 34

Similar funds

HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.