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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
+3.48%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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 Morningstar 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 Miscellaneous 11.74%
4 Consumer Discretionary 10.29%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.09K ﹤0.01%
20
– –
MT icon
802
ArcelorMittal
MT
$55.2B
$1.09K ﹤0.01%
+24
New +$987
FNDE icon
803
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.08K ﹤0.01%
+30
New +$1.09K
LDOS icon
804
Leidos
LDOS
$16.2B
$1.08K ﹤0.01%
+6
New +$1.14K
OXY.WS icon
805
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$1.08K ﹤0.01%
56
+6
+12% +$119
STNG icon
806
Scorpio Tankers
STNG
$4.29B
$1.07K ﹤0.01%
+21
New +$1.2K
DG icon
807
Dollar General
DG
$27.5B
$1.06K ﹤0.01%
+8
New +$892
OGN icon
808
Organon & Co
OGN
$3.59B
$1.06K ﹤0.01%
148
– –
SBH icon
809
Sally Beauty Holdings
SBH
$1.47B
$1.03K ﹤0.01%
+72
New +$1.08K
EA
810
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
+5
New +$1.01K
KEYS icon
811
Keysight
KEYS
$53.3B
$1.02K ﹤0.01%
5
– –
AS icon
812
Amer Sports
AS
$15.5B
$1.01K ﹤0.01%
+27
New +$926
ALK icon
813
Alaska Air
ALK
$4.45B
$1.01K ﹤0.01%
+20
New +$925
SF
814
Stifel
SF
$11.6B
$1K ﹤0.01%
+12
New +$959
TSCO icon
815
Tractor Supply
TSCO
$17.2B
$1K ﹤0.01%
20
– –
GDDY icon
816
GoDaddy
GDDY
$13B
$993 ﹤0.01%
+8
New +$1.03K
BCD icon
817
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$991 ﹤0.01%
32
– –
MRP
818
Millrose Properties Inc
MRP
$4.89B
$986 ﹤0.01%
33
– –
TXT icon
819
Textron
TXT
$13.9B
$959 ﹤0.01%
+11
New +$920
PML
820
PIMCO Municipal Income Fund II
PML
$453M
$958 ﹤0.01%
+127
New +$987
FNDF icon
821
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$949 ﹤0.01%
+21
New +$930
BYD icon
822
Boyd Gaming
BYD
$5.53B
$938 ﹤0.01%
+11
New +$906
UBS icon
823
UBS Group
UBS
$158B
$926 ﹤0.01%
+20
New +$808
MLI icon
824
Mueller Industries
MLI
$13.4B
$918 ﹤0.01%
+16
New +$860
HE icon
825
Hawaiian Electric Industries
HE
$1.76B
$895 ﹤0.01%
73
– –
31 32
33
34 35

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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 Miscellaneous.

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.