We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Canadian Solar
CSIQ
$755M
| $1.15K | ﹤0.01% |
100
| – | – |
2023 Q2
13 quarters
|
|
827
KeyCorp
KEY
$22B
| $1.14K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
828
JPMorgan International Value ETF
JIVE
$4.45B
| $1.14K | ﹤0.01% |
+12
| New | +$1.16K |
2026 Q3
0 quarters
|
|
829
IDEX
IEX
$16.7B
| $1.14K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
830
Gartner
IT
$12B
| $1.12K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
831
PACCAR
PCAR
$53.7B
| $1.1K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
832
Velo3D Inc
VELO
$179M
| $1.09K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
833
Entegris
ENTG
$19.6B
| $1.08K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
834
Quantum Computing Inc
QUBT
$1.43B
| $1.06K | ﹤0.01% |
125
| – | – |
2026 Q2
1 quarter
|
|
835
JPMorgan US Tech Leaders ETF
JTEK
$3.99B
| $1.05K | ﹤0.01% |
+10
| New | +$1.01K |
2026 Q3
0 quarters
|
|
836
Baxter International
BAX
$13.3B
| $1.05K | ﹤0.01% |
44
| – | – |
2023 Q2
13 quarters
|
|
837
WEX
WEX
$5.99B
| $1.01K | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
838
Somnigroup International
SGI
$14.8B
| $994 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
839
Hope Bancorp
HOPE
$1.68B
| $983 | ﹤0.01% |
74
| – | – |
2025 Q4
3 quarters
|
|
840
Mueller Industries
MLI
$11.5B
| $970 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
841
Radian Group
RDN
$4.67B
| $949 | ﹤0.01% |
31
-113
| -78% | -$4.16K |
2025 Q4
3 quarters
|
|
842
Deckers Outdoor
DECK
$11.6B
| $938 | ﹤0.01% |
12
| – | – |
2023 Q2
13 quarters
|
|
843
Sempra
SRE
$51.1B
| $936 | ﹤0.01% |
12
-9
| -43% | -$778 |
2023 Q2
13 quarters
|
|
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $933 | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $922 | ﹤0.01% |
+38
| New | +$941 |
2026 Q3
0 quarters
|
|
846
Cardinal Health
CAH
$62.9B
| $890 | ﹤0.01% |
4
-9
| -69% | -$2.09K |
2025 Q4
3 quarters
|
|
847
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $864 | ﹤0.01% |
+13
| New | +$915 |
2026 Q3
0 quarters
|
|
848
Millrose Properties Inc
MRP
$4.3B
| $857 | ﹤0.01% |
33
| – | – |
2025 Q1
6 quarters
|
|
849
iShares Russell 2000 Value ETF
IWN
$13.7B
| $838 | ﹤0.01% |
4
| – | – |
2023 Q2
13 quarters
|
|
850
JPMorgan International Growth ETF
JIG
$512M
| $838 | ﹤0.01% |
+10
| New | +$839 |
2026 Q3
0 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.