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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
TOL icon
876
Toll Brothers
TOL
$12.4B
$824 ﹤0.01%
5
– –
SNA icon
877
Snap-on
SNA
$19.5B
$805 ﹤0.01%
2
– –
HTFL
878
Heartflow Inc
HTFL
$4.24B
$792 ﹤0.01%
27
– –
BLRX
879
BioLineRX
BLRX
$12.3M
$780 ﹤0.01%
250
– –
IT icon
880
Gartner
IT
$12.5B
$778 ﹤0.01%
6
– –
TXRH icon
881
Texas Roadhouse
TXRH
$11.1B
$773 ﹤0.01%
4
– –
OHI icon
882
Omega Healthcare
OHI
$14.3B
$763 ﹤0.01%
16
– –
BOTZ icon
883
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$759 ﹤0.01%
20
– –
NLOP
884
Net Lease Office Properties
NLOP
$161M
$755 ﹤0.01%
68
+15
+28% +$181
TTWO icon
885
Take-Two Interactive
TTWO
$40B
$750 ﹤0.01%
3
– –
SBRA icon
886
Sabra Healthcare REIT
SBRA
$5.14B
$741 ﹤0.01%
38
– –
HLN icon
887
Haleon
HLN
$40.7B
$728 ﹤0.01%
78
-99
-56% -$920
CTAS icon
888
Cintas
CTAS
$80B
$680 ﹤0.01%
4
– –
GDDY icon
889
GoDaddy
GDDY
$13.1B
$679 ﹤0.01%
8
– –
LNC icon
890
Lincoln National
LNC
$8.32B
$636 ﹤0.01%
18
– –
TSCO icon
891
Tractor Supply
TSCO
$17.1B
$632 ﹤0.01%
20
– –
SF
892
Stifel
SF
$11.6B
$628 ﹤0.01%
9
– –
TAP icon
893
Molson Coors Class B
TAP
$7.39B
$623 ﹤0.01%
16
– –
LDOS icon
894
Leidos
LDOS
$16.3B
$618 ﹤0.01%
6
– –
FAF icon
895
First American
FAF
$7.42B
$617 ﹤0.01%
9
– –
EVRG icon
896
Evergy
EVRG
$18.5B
$605 ﹤0.01%
7
– –
QS icon
897
QuantumScape Corp
QS
$3.12B
$559 ﹤0.01%
74
– –
HITI
898
High Tide
HITI
$220M
$547 ﹤0.01%
240
– –
KNX icon
899
Knight Transportation
KNX
$11.2B
$545 ﹤0.01%
7
– –
UBS icon
900
UBS Group
UBS
$157B
$545 ﹤0.01%
11
– –
34 35
36
37 38

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MGCM
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OCAM
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SWGC
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MNBTD
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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.