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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
CNO icon
826
CNO Financial Group
CNO
$5.13B
$1.48K ﹤0.01%
29
– –
STNG icon
827
Scorpio Tankers
STNG
$4.32B
$1.45K ﹤0.01%
21
– –
MT icon
828
ArcelorMittal
MT
$54.9B
$1.45K ﹤0.01%
24
– –
EQNR icon
829
Equinor
EQNR
$108B
$1.44K ﹤0.01%
46
– –
FERG icon
830
Ferguson
FERG
$41.7B
$1.42K ﹤0.01%
6
– –
VTR icon
831
Ventas
VTR
$45.5B
$1.42K ﹤0.01%
16
– –
EEM icon
832
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.37K ﹤0.01%
20
– –
UNM icon
833
Unum
UNM
$15B
$1.34K ﹤0.01%
15
– –
A icon
834
Agilent Technologies
A
$42.2B
$1.33K ﹤0.01%
10
– –
KEY icon
835
KeyCorp
KEY
$23.2B
$1.31K ﹤0.01%
57
– –
PDD icon
836
Pinduoduo
PDD
$112B
$1.3K ﹤0.01%
17
– –
AVNS
837
DELISTED
Avanos Medical
AVNS
$1.27K ﹤0.01%
51
– –
ENTG icon
838
Entegris
ENTG
$19.5B
$1.26K ﹤0.01%
7
– –
BAM icon
839
Brookfield Asset Management
BAM
$73.9B
$1.26K ﹤0.01%
28
-18
-39% -$850
SGI
840
Somnigroup International
SGI
$13.9B
$1.25K ﹤0.01%
16
– –
LPL icon
841
LG Display
LPL
$3.06B
$1.25K ﹤0.01%
320
– –
SHY icon
842
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.23K ﹤0.01%
15
– –
TS icon
843
Tenaris
TS
$28.5B
$1.22K ﹤0.01%
22
– –
CBOE icon
844
Cboe Global Markets
CBOE
$28.9B
$1.21K ﹤0.01%
5
– –
QUBT icon
845
Quantum Computing Inc
QUBT
$1.78B
$1.21K ﹤0.01%
+125
New +$1.22K
PCAR icon
846
PACCAR
PCAR
$64.1B
$1.2K ﹤0.01%
10
-2
-17% -$236
DECK icon
847
Deckers Outdoor
DECK
$10.6B
$1.19K ﹤0.01%
12
– –
DJT icon
848
Trump Media & Technology Group
DJT
$2.41B
$1.17K ﹤0.01%
151
– –
TSN icon
849
Tyson Foods
TSN
$18.6B
$1.15K ﹤0.01%
20
– –
ONC
850
BeOne Medicines Ltd
ONC
$39.2B
$1.14K ﹤0.01%
4
– –
32 33
34
35 36

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MGCM
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OCAM
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SWGC
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ELFC
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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.