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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
+3.48%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$54.3M
Cap. Flow
+$34.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.01%
Holding
1,010
New
330
Increased
309
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
3
COST icon
Costco
COST
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.8%
3 Consumer Discretionary 10.29%
4 Communication Services 8.3%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
776
DELISTED
Hologic
HOLX
$1.34K ﹤0.01%
+18
New +$1.31K
FERG icon
777
Ferguson
FERG
$45B
$1.34K ﹤0.01%
+6
New +$1.43K
DNN icon
778
Denison Mines
DNN
$2.49B
$1.33K ﹤0.01%
500
– –
PCG icon
779
PG&E
PCG
$39.2B
$1.32K ﹤0.01%
+82
New +$1.31K
ON icon
780
ON Semiconductor
ON
$32.8B
$1.3K ﹤0.01%
+24
New +$1.23K
CM icon
781
Canadian Imperial Bank of Commerce
CM
$109B
$1.27K ﹤0.01%
+14
New +$1.2K
CBOE icon
782
Cboe Global Markets
CBOE
$31.1B
$1.25K ﹤0.01%
5
-5
-50% -$1.24K
ODFL icon
783
Old Dominion Freight Line
ODFL
$47.1B
$1.25K ﹤0.01%
+8
New +$1.15K
MAA icon
784
Mid-America Apartment Communities
MAA
$15.8B
$1.25K ﹤0.01%
+9
New +$1.2K
DECK icon
785
Deckers Outdoor
DECK
$14.2B
$1.24K ﹤0.01%
12
-12
-50% -$1.13K
SHY icon
786
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24K ﹤0.01%
15
– –
VTR icon
787
Ventas
VTR
$47.7B
$1.24K ﹤0.01%
+16
New +$1.21K
CNO icon
788
CNO Financial Group
CNO
$5B
$1.23K ﹤0.01%
+29
New +$1.18K
STLA icon
789
Stellantis
STLA
$16.7B
$1.23K ﹤0.01%
+113
New +$1.22K
DGX icon
790
Quest Diagnostics
DGX
$26B
$1.22K ﹤0.01%
7
– –
ONC
791
BeOne Medicines Ltd
ONC
$34.3B
$1.22K ﹤0.01%
+4
New +$1.31K
EQNR icon
792
Equinor
EQNR
$90.9B
$1.21K ﹤0.01%
+51
New +$1.2K
HUBS icon
793
HubSpot
HUBS
$12.2B
$1.2K ﹤0.01%
+3
New +$1.24K
SLF icon
794
Sun Life Financial
SLF
$46.6B
$1.19K ﹤0.01%
+19
New +$1.15K
XLB icon
795
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.18K ﹤0.01%
26
– –
KEY icon
796
KeyCorp
KEY
$24.3B
$1.18K ﹤0.01%
+57
New +$1.06K
TSN icon
797
Tyson Foods
TSN
$21.5B
$1.17K ﹤0.01%
+20
New +$1.1K
UNM icon
798
Unum
UNM
$14B
$1.16K ﹤0.01%
+15
New +$1.15K
RDN icon
799
Radian Group
RDN
$5.22B
$1.12K ﹤0.01%
+31
New +$1.08K
DRI icon
800
Darden Restaurants
DRI
$23.7B
$1.1K ﹤0.01%
+6
New +$1.09K
30 31
32
33 34

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ECM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Nemes Rush Group held 1,010 positions worth $1.06B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $34.7M of net new capital in Q4 2025, opening 330 new positions and adding to 309 existing holdings. Its largest new stake was Viper Energy: 304,836 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Nemes Rush Group's largest Q4 2025 buy was Viper Energy: 304,836 shares worth $11.8M.
  • Nemes Rush Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.04M increase.
  • Nemes Rush Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Nemes Rush Group fully exited Kellanova in Q4 2025, selling an estimated $34.7K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Nemes Rush Group opened 330 new positions and closed 17 in Q4 2025.
  • Nemes Rush Group's portfolio value rose 5.4% quarter-over-quarter to $1.06B.

Based on Nemes Rush Group's 13F filing for Q4 2025, filed 11 Feb 2026.