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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 | |
|---|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$8.18B
| $1.83K | ﹤0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
777
Chewy
CHWY
$9.07B
| $1.82K | ﹤0.01% |
100
| – | – |
2023 Q2
13 quarters
|
|
778
PENN Entertainment
PENN
$2.34B
| $1.79K | ﹤0.01% |
122
| – | – |
2023 Q2
13 quarters
|
|
779
Fair Isaac
FICO
$15.2B
| $1.78K | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
780
Omnicom Group
OMC
$23.7B
| $1.77K | ﹤0.01% |
24
| – | – |
2024 Q4
7 quarters
|
|
781
Scorpio Tankers
STNG
$4.13B
| $1.76K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
782
Synopsys
SNPS
$86.3B
| $1.74K | ﹤0.01% |
4
-6
| -60% | -$2.45K |
2025 Q4
3 quarters
|
|
783
Agilent Technologies
A
$49.3B
| $1.72K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
784
Magna International
MGA
$16.1B
| $1.72K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
785
Markel Group
MKL
$23.7B
| $1.71K | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
786
Vanguard Utilities ETF
VPU
$8.38B
| $1.71K | ﹤0.01% |
10
| – | – |
2026 Q1
2 quarters
|
|
787
Versant Media Group
VSNT
$4.61B
| $1.67K | ﹤0.01% |
53
-1
| -2% | -$37 |
2026 Q1
2 quarters
|
|
788
MGIC Investment
MTG
$5.69B
| $1.65K | ﹤0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
789
Quest Diagnostics
DGX
$28.2B
| $1.63K | ﹤0.01% |
7
| – | – |
2024 Q4
7 quarters
|
|
790
Vanguard Extended Market ETF
VXF
$29.3B
| $1.62K | ﹤0.01% |
+7
| New | +$1.68K |
2026 Q3
0 quarters
|
|
791
ArcelorMittal
MT
$45.9B
| $1.6K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
792
Simpson Manufacturing
SSD
$8.07B
| $1.57K | ﹤0.01% |
9
| – | – |
2023 Q2
13 quarters
|
|
793
MIND Technology
MIND
$30.4M
| $1.56K | ﹤0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
794
Canadian Imperial Bank of Commerce
CM
$105B
| $1.54K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
795
CNO Financial Group
CNO
$5.09B
| $1.53K | ﹤0.01% |
29
| – | – |
2025 Q4
3 quarters
|
|
796
M&T Bank
MTB
$31.3B
| $1.52K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
797
Resideo Technologies
REZI
$2.95B
| $1.51K | ﹤0.01% |
83
| – | – |
2023 Q2
13 quarters
|
|
798
Globus Medical
GMED
$9.5B
| $1.5K | ﹤0.01% |
20
-20
| -50% | -$1.58K |
2024 Q1
10 quarters
|
|
799
Sun Life Financial
SLF
$39.7B
| $1.48K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
800
BeOne Medicines Ltd
ONC
$46.3B
| $1.46K | ﹤0.01% |
4
| – | – |
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.