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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 | |
|---|---|---|---|---|---|---|---|
851
Cintas
CTAS
$88.3B
| $780 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
852
Alaska Air
ALK
$4.35B
| $774 | ﹤0.01% |
20
-10
| -33% | -$446 |
2025 Q4
3 quarters
|
|
853
BHP
BHP
$203B
| $764 | ﹤0.01% |
9
-49
| -84% | -$4.27K |
2025 Q4
3 quarters
|
|
854
GoDaddy
GDDY
$13.9B
| $764 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
855
Textron
TXT
$14.2B
| $762 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
856
Sabra Healthcare REIT
SBRA
$5.51B
| $749 | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
857
CRH
CRH
$63.1B
| $745 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
858
Omega Healthcare
OHI
$14.7B
| $741 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
859
Amer Sports
AS
$18.3B
| $737 | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
860
Boyd Gaming
BYD
$5.41B
| $732 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
861
Leidos
LDOS
$16.2B
| $731 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
862
Snap-on
SNA
$18.9B
| $727 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
863
Lincoln National
LNC
$7.67B
| $725 | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
864
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
| $707 | ﹤0.01% |
+9
| New | +$691 |
2026 Q3
0 quarters
|
|
865
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $705 | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
866
Haleon
HLN
$40.2B
| $702 | ﹤0.01% |
78
| – | – |
2025 Q4
3 quarters
|
|
867
Toll Brothers
TOL
$14.1B
| $674 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
868
Net Lease Office Properties
NLOP
$137M
| $670 | ﹤0.01% |
68
| – | – |
2023 Q4
11 quarters
|
|
869
Five Below
FIVE
$13.2B
| $659 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
870
High Tide
HITI
$234M
| $655 | ﹤0.01% |
240
| – | – |
2024 Q4
7 quarters
|
|
871
Hawaiian Electric Industries
HE
$1.46B
| $651 | ﹤0.01% |
73
| – | – |
2023 Q2
13 quarters
|
|
872
Stifel
SF
$10.6B
| $630 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
873
Tractor Supply
TSCO
$18.9B
| $626 | ﹤0.01% |
20
| – | – |
2023 Q2
13 quarters
|
|
874
Texas Roadhouse
TXRH
$12.1B
| $625 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
875
Take-Two Interactive
TTWO
$40.2B
| $623 | ﹤0.01% |
3
| – | – |
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.