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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
-1.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Miscellaneous 13%
3 Financials 12.71%
4 Consumer Discretionary 9.67%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.18B
$731 ﹤0.01%
38
– –
SNA icon
852
Snap-on
SNA
$19.4B
$726 ﹤0.01%
2
– –
AVNS
853
DELISTED
Avanos Medical
AVNS
$715 ﹤0.01%
51
– –
OHI icon
854
Omega Healthcare
OHI
$14.3B
$701 ﹤0.01%
16
– –
TAP icon
855
Molson Coors Class B
TAP
$7.32B
$689 ﹤0.01%
16
+14
+700% +$665
FIVE icon
856
Five Below
FIVE
$13B
$685 ﹤0.01%
3
– –
TOL icon
857
Toll Brothers
TOL
$12.4B
$682 ﹤0.01%
5
– –
CTAS icon
858
Cintas
CTAS
$79.6B
$677 ﹤0.01%
4
-127
-97% -$24.3K
BAX icon
859
Baxter International
BAX
$12.3B
$667 ﹤0.01%
40
– –
SF
860
Stifel
SF
$11.6B
$665 ﹤0.01%
9
-3
-25% -$238
BOTZ icon
861
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$664 ﹤0.01%
+20
New +$739
GDDY icon
862
GoDaddy
GDDY
$13B
$661 ﹤0.01%
8
– –
TXRH icon
863
Texas Roadhouse
TXRH
$11.1B
$661 ﹤0.01%
4
-1
-20% -$180
FND icon
864
Floor & Decor
FND
$4.91B
$660 ﹤0.01%
13
– –
HTFL
865
Heartflow Inc
HTFL
$4.2B
$657 ﹤0.01%
27
– –
LNC icon
866
Lincoln National
LNC
$8.32B
$639 ﹤0.01%
18
– –
NLOP
867
Net Lease Office Properties
NLOP
$162M
$612 ﹤0.01%
53
+25
+89% +$420
G icon
868
Genpact
G
$6.03B
$596 ﹤0.01%
16
– –
TTWO icon
869
Take-Two Interactive
TTWO
$39.6B
$593 ﹤0.01%
3
– –
BLRX
870
BioLineRX
BLRX
$12.2M
$575 ﹤0.01%
250
– –
EVRG icon
871
Evergy
EVRG
$18.5B
$573 ﹤0.01%
7
– –
LCID icon
872
Lucid Motors
LCID
$1.62B
$572 ﹤0.01%
60
– –
HITI
873
High Tide
HITI
$223M
$550 ﹤0.01%
240
– –
LMB icon
874
Limbach Holdings
LMB
$602M
$546 ﹤0.01%
7
– –
XOP icon
875
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$545 ﹤0.01%
3
– –
33 34
35
36 37

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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
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SWGC
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MNBTD
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ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

Nemes Rush Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Financials.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.