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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
CTSH icon
776
Cognizant
CTSH
$28.8B
$2.21K ﹤0.01%
57
-17
-23% -$895
CLS icon
777
Celestica
CLS
$40.4B
$2.19K ﹤0.01%
6
– –
VBR icon
778
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2.19K ﹤0.01%
9
– –
PPL
779
PPL Corp
PPL
$25.1B
$2.18K ﹤0.01%
60
-600
-91% -$22.2K
CFR icon
780
Cullen/Frost Bankers
CFR
$10.1B
$2.16K ﹤0.01%
14
– –
BWA icon
781
BorgWarner
BWA
$12.8B
$2.13K ﹤0.01%
32
– –
IDXX icon
782
Idexx Laboratories
IDXX
$40.2B
$2.11K ﹤0.01%
4
– –
ORI icon
783
Old Republic International
ORI
$9.92B
$2.09K ﹤0.01%
51
– –
ISTB icon
784
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.03K ﹤0.01%
+42
New +$2.03K
OGN icon
785
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
148
– –
GLDM icon
786
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.99K ﹤0.01%
25
– –
CHWY icon
787
Chewy
CHWY
$8.63B
$1.97K ﹤0.01%
100
-4
-4% -$91
VPU
788
Vanguard Utilities ETF
VPU
$8.02B
$1.96K ﹤0.01%
10
– –
MKL icon
789
Markel Group
MKL
$22.1B
$1.95K ﹤0.01%
1
– –
RMD icon
790
ResMed
RMD
$33.4B
$1.95K ﹤0.01%
10
– –
SRE icon
791
Sempra
SRE
$53.6B
$1.95K ﹤0.01%
21
-2,000
-99% -$186K
VSNT
792
Versant Media Group
VSNT
$5.22B
$1.93K ﹤0.01%
54
-22
-29% -$884
NEOG icon
793
Neogen
NEOG
$2.67B
$1.92K ﹤0.01%
214
– –
SSD icon
794
Simpson Manufacturing
SSD
$7.03B
$1.92K ﹤0.01%
9
– –
RSG icon
795
Republic Services
RSG
$68.9B
$1.92K ﹤0.01%
9
– –
RGA icon
796
Reinsurance Group of America
RGA
$16.1B
$1.91K ﹤0.01%
9
– –
GEOS icon
797
Geospace Technologies
GEOS
$65.7M
$1.9K ﹤0.01%
+280
New +$2.41K
PHIN icon
798
Phinia Inc
PHIN
$2.26B
$1.9K ﹤0.01%
23
– –
TRGP icon
799
Targa Resources
TRGP
$61.7B
$1.88K ﹤0.01%
7
– –
TROW icon
800
T. Rowe Price
TROW
$22.3B
$1.82K ﹤0.01%
16
– –
30 31
32
33 34

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OCAM
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SWGC
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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.