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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
IEX icon
851
IDEX
IEX
$16.4B
$1.14K ﹤0.01%
5
– –
CRL icon
852
Charles River Laboratories
CRL
$13B
$1.13K ﹤0.01%
5
– –
RPRX icon
853
Royalty Pharma
RPRX
$25.9B
$1.12K ﹤0.01%
20
– –
FNDF icon
854
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.11K ﹤0.01%
21
– –
BCD icon
855
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$1.09K ﹤0.01%
32
– –
PYPL icon
856
PayPal
PYPL
$45.8B
$1.08K ﹤0.01%
25
– –
INGR icon
857
Ingredion
INGR
$6.21B
$1.04K ﹤0.01%
11
+8
+267% +$846
EA
858
DELISTED
Electronic Arts
EA
$1.02K ﹤0.01%
5
– –
SBH icon
859
Sally Beauty Holdings
SBH
$1.5B
$1.02K ﹤0.01%
72
– –
HOPE icon
860
Hope Bancorp
HOPE
$1.81B
$1.01K ﹤0.01%
74
– –
EXE
861
Expand Energy Corp
EXE
$21.4B
$1K ﹤0.01%
11
– –
XPEV icon
862
XPeng
XPEV
$9.81B
$993 ﹤0.01%
75
– –
MRP
863
Millrose Properties Inc
MRP
$4.86B
$992 ﹤0.01%
33
– –
HE icon
864
Hawaiian Electric Industries
HE
$1.78B
$985 ﹤0.01%
73
– –
MLI icon
865
Mueller Industries
MLI
$13.3B
$983 ﹤0.01%
16
– –
VMBS icon
866
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$983 ﹤0.01%
21
– –
BYD icon
867
Boyd Gaming
BYD
$5.59B
$972 ﹤0.01%
11
– –
CRH icon
868
CRH
CRH
$58.7B
$963 ﹤0.01%
9
– –
RCL icon
869
Royal Caribbean
RCL
$67.9B
$953 ﹤0.01%
3
– –
BURL icon
870
Burlington
BURL
$14.5B
$950 ﹤0.01%
3
– –
BAX icon
871
Baxter International
BAX
$12.1B
$933 ﹤0.01%
44
+4
+10% +$75
TXT icon
872
Textron
TXT
$13.8B
$917 ﹤0.01%
10
-1
-9% -$91
AS icon
873
Amer Sports
AS
$15.7B
$914 ﹤0.01%
27
– –
IWN icon
874
iShares Russell 2000 Value ETF
IWN
$14.2B
$885 ﹤0.01%
4
– –
WEX icon
875
WEX
WEX
$6.84B
$847 ﹤0.01%
6
– –
33 34
35
36 37

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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.