We are live on ! Find out more
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
GTX icon
801
Garrett Motion
GTX
$4.81B
$1.81K ﹤0.01%
50
– –
MTG icon
802
MGIC Investment
MTG
$5.97B
$1.8K ﹤0.01%
64
– –
PCG icon
803
PG&E
PCG
$28.9B
$1.8K ﹤0.01%
107
-16
-13% -$269
KT icon
804
KT
KT
$9.45B
$1.78K ﹤0.01%
103
– –
MGA icon
805
Magna International
MGA
$16.9B
$1.77K ﹤0.01%
27
– –
GNRC icon
806
Generac Holdings
GNRC
$10.3B
$1.76K ﹤0.01%
6
– –
VELO
807
Velo3D Inc
VELO
$312M
$1.75K ﹤0.01%
+100
New +$1.73K
OMC icon
808
Omnicom Group
OMC
$22.2B
$1.75K ﹤0.01%
24
– –
OKE icon
809
Oneok
OKE
$60.9B
$1.74K ﹤0.01%
20
– –
ODFL icon
810
Old Dominion Freight Line
ODFL
$37.7B
$1.73K ﹤0.01%
8
– –
MTB icon
811
M&T Bank
MTB
$34B
$1.67K ﹤0.01%
7
– –
GPC icon
812
Genuine Parts
GPC
$18.1B
$1.65K ﹤0.01%
+14
New +$1.46K
MIND icon
813
MIND Technology
MIND
$37.6M
$1.65K ﹤0.01%
+350
New +$2.29K
CM icon
814
Canadian Imperial Bank of Commerce
CM
$102B
$1.61K ﹤0.01%
14
– –
CSIQ icon
815
Canadian Solar
CSIQ
$838M
$1.6K ﹤0.01%
100
– –
ALK icon
816
Alaska Air
ALK
$4.4B
$1.57K ﹤0.01%
30
– –
SOUN icon
817
SoundHound AI
SOUN
$2.78B
$1.55K ﹤0.01%
240
-24
-9% -$186
LUMN icon
818
Lumen
LUMN
$7.27B
$1.54K ﹤0.01%
200
– –
DNN icon
819
Denison Mines
DNN
$2.58B
$1.53K ﹤0.01%
500
– –
ALNY icon
820
Alnylam Pharmaceuticals
ALNY
$32.5B
$1.5K ﹤0.01%
5
– –
CELH icon
821
Celsius Holdings
CELH
$7.03B
$1.49K ﹤0.01%
51
– –
BN icon
822
Brookfield
BN
$83.3B
$1.49K ﹤0.01%
35
-276
-89% -$12.3K
OXY.WS icon
823
Occidental Petroleum Corp Warrants
OXY.WS
$39B
$1.49K ﹤0.01%
56
– –
SLF icon
824
Sun Life Financial
SLF
$44.5B
$1.49K ﹤0.01%
19
– –
DGX icon
825
Quest Diagnostics
DGX
$27.2B
$1.48K ﹤0.01%
7
– –
31 32
33
34 35

Similar funds

SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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.