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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 | |
|---|---|---|---|---|---|---|---|
801
SoundHound AI
SOUN
$1.85B
| $1.44K | ﹤0.01% |
240
| – | – |
2024 Q4
7 quarters
|
|
802
Consolidated Edison
ED
$43.8B
| $1.43K | ﹤0.01% |
14
-9
| -39% | -$975 |
2025 Q4
3 quarters
|
|
803
Celsius Holdings
CELH
$8.14B
| $1.4K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
804
Old Dominion Freight Line
ODFL
$34B
| $1.39K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
805
Cboe Global Markets
CBOE
$36.9B
| $1.38K | ﹤0.01% |
5
| – | – |
2024 Q4
7 quarters
|
|
806
Geospace Technologies
GEOS
$49M
| $1.37K | ﹤0.01% |
280
| – | – |
2026 Q2
1 quarter
|
|
807
Trump Media & Technology Group
DJT
$1.11B
| $1.37K | ﹤0.01% |
151
| – | – |
2023 Q2
13 quarters
|
|
808
Phinia Inc
PHIN
$2.48B
| $1.37K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
809
Ventas
VTR
$46.9B
| $1.36K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
810
Heartflow Inc
HTFL
$4.56B
| $1.34K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
811
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.34K | ﹤0.01% |
20
| – | – |
2023 Q2
13 quarters
|
|
812
Ferguson
FERG
$45.2B
| $1.34K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
813
Pinduoduo
PDD
$118B
| $1.32K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
814
Unum
UNM
$11.9B
| $1.32K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
815
Garrett Motion
GTX
$3.72B
| $1.3K | ﹤0.01% |
50
| – | – |
2023 Q2
13 quarters
|
|
816
Denison Mines
DNN
$1.98B
| $1.3K | ﹤0.01% |
500
| – | – |
2023 Q2
13 quarters
|
|
817
Brookfield
BN
$92.4B
| $1.28K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
818
Generac Holdings
GNRC
$10.4B
| $1.24K | ﹤0.01% |
6
| – | – |
2023 Q2
13 quarters
|
|
819
Alnylam Pharmaceuticals
ALNY
$20.9B
| $1.23K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
820
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$424M
| $1.23K | ﹤0.01% |
32
| – | – |
2023 Q2
13 quarters
|
|
821
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $1.22K | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
822
Tenaris
TS
$29.7B
| $1.21K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
823
Sally Beauty Holdings
SBH
$1.71B
| $1.18K | ﹤0.01% |
72
| – | – |
2025 Q4
3 quarters
|
|
824
Royalty Pharma
RPRX
$30B
| $1.17K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
825
Darden Restaurants
DRI
$25.6B
| $1.16K | ﹤0.01% |
6
-11
| -65% | -$2.3K |
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.