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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
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 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
876
First American
FAF
$8.08B
$543 ﹤0.01%
9
– –
FOXA icon
877
Fox Class A
FOXA
$24.2B
$526 ﹤0.01%
9
– –
IMO icon
878
Imperial Oil
IMO
$60.8B
$523 ﹤0.01%
4
– –
EUAD
879
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$489 ﹤0.01%
+12
New +$541
ASIX icon
880
AdvanSix
ASIX
$551M
$488 ﹤0.01%
20
– –
BHF icon
881
Brighthouse Financial
BHF
$3.66B
$479 ﹤0.01%
8
– –
KHC icon
882
Kraft Heinz
KHC
$32.4B
$472 ﹤0.01%
21
+11
+110% +$259
QS icon
883
QuantumScape Corp
QS
$3.18B
$472 ﹤0.01%
74
– –
NTR icon
884
Nutrien
NTR
$33.3B
$453 ﹤0.01%
6
– –
VLTO icon
885
Veralto
VLTO
$24.2B
$442 ﹤0.01%
5
– –
RVT icon
886
Royce Value Trust
RVT
$2.22B
$432 ﹤0.01%
+26
New +$451
UBS icon
887
UBS Group
UBS
$171B
$430 ﹤0.01%
11
-9
-45% -$385
AME icon
888
Ametek
AME
$55.3B
$429 ﹤0.01%
2
– –
HEI.A icon
889
HEICO Corp Class A
HEI.A
$36.8B
$422 ﹤0.01%
2
– –
KNX icon
890
Knight Transportation
KNX
$11.4B
$403 ﹤0.01%
7
– –
WRB icon
891
W.R. Berkley
WRB
$28.3B
$398 ﹤0.01%
6
– –
BJ icon
892
BJs Wholesale Club
BJ
$12.4B
$394 ﹤0.01%
4
-2
-33% -$193
MICC
893
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$389 ﹤0.01%
26
– –
IWV icon
894
iShares Russell 3000 ETF
IWV
$19.5B
$371 ﹤0.01%
1
– –
B
895
Barrick Mining
B
$61.5B
$367 ﹤0.01%
9
– –
ANF icon
896
Abercrombie & Fitch
ANF
$4.58B
$365 ﹤0.01%
4
– –
WSM icon
897
Williams-Sonoma
WSM
$27.8B
$365 ﹤0.01%
2
– –
NXST icon
898
Nexstar Media Group
NXST
$5.92B
$362 ﹤0.01%
2
– –
XYL icon
899
Xylem
XYL
$29.7B
$359 ﹤0.01%
3
– –
UHS icon
900
Universal Health Services
UHS
$10.1B
$358 ﹤0.01%
2
– –
34 35
36
37 38

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HW
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ECM
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
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SFP
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MWA
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KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 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 Financials and Consumer Discretionary.

  • 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.