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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 | |
|---|---|---|---|---|---|---|---|
876
First Trust Multi-Strategy Alternative ETF
LALT
$430M
| $593 | ﹤0.01% |
+24
| New | +$585 |
2026 Q3
0 quarters
|
|
877
BioLineRX
BLRX
$8.51M
| $588 | ﹤0.01% |
250
| – | – |
2023 Q2
13 quarters
|
|
878
Fox Class A
FOXA
$28.1B
| $564 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
879
Evergy
EVRG
$20.2B
| $549 | ﹤0.01% |
7
| – | – |
2024 Q4
7 quarters
|
|
880
First American
FAF
$6.84B
| $547 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
881
Abercrombie & Fitch
ANF
$6.35B
| $539 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $538 | ﹤0.01% |
3
| – | – |
2023 Q2
13 quarters
|
|
883
UBS Group
UBS
$145B
| $529 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
884
Select STOXX Europe Aerospace & Defense ETF
EUAD
$915M
| $503 | ﹤0.01% |
12
| – | – |
2026 Q1
2 quarters
|
|
885
Ametek
AME
$52.4B
| $495 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
886
Imperial Oil
IMO
$58.9B
| $492 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
887
GitLab
GTLB
$8.01B
| $473 | ﹤0.01% |
10
| – | – |
2023 Q2
13 quarters
|
|
888
Veralto
VLTO
$28.5B
| $473 | ﹤0.01% |
5
| – | – |
2023 Q4
11 quarters
|
|
889
HEICO Corp Class A
HEI.A
$35B
| $457 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
890
Dollar Tree
DLTR
$24.6B
| $456 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
891
Williams-Sonoma
WSM
$29.9B
| $456 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
892
Tyson Foods
TSN
$21B
| $455 | ﹤0.01% |
9
-11
| -55% | -$617 |
2025 Q4
3 quarters
|
|
893
PG&E
PCG
$28.6B
| $453 | ﹤0.01% |
37
-70
| -65% | -$1.12K |
2025 Q4
3 quarters
|
|
894
Knight Transportation
KNX
$9.5B
| $445 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
895
iShares Russell 3000 ETF
IWV
$19.7B
| $432 | ﹤0.01% |
1
| – | – |
2023 Q2
13 quarters
|
|
896
iShares Biotechnology ETF
IBB
$11.3B
| $422 | ﹤0.01% |
2
| – | – |
2024 Q3
8 quarters
|
|
897
W.R. Berkley
WRB
$27.9B
| $405 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
898
Brighthouse Financial
BHF
$2.45B
| $399 | ﹤0.01% |
8
| – | – |
2023 Q2
13 quarters
|
|
899
Angel Studios
ANGX
$633M
| $397 | ﹤0.01% |
85
| – | – |
2026 Q1
2 quarters
|
|
900
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $373 | ﹤0.01% |
21
| – | – |
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.