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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
SAIA icon
901
Saia
SAIA
$10.9B
$351 ﹤0.01%
1
– –
PNR icon
902
Pentair
PNR
$10.8B
$348 ﹤0.01%
4
– –
IBB icon
903
iShares Biotechnology ETF
IBB
$9.55B
$339 ﹤0.01%
2
-16
-89% -$2.74K
INGR icon
904
Ingredion
INGR
$6.48B
$338 ﹤0.01%
3
– –
INSM icon
905
Insmed
INSM
$22.6B
$327 ﹤0.01%
2
-2
-50% -$307
LZB icon
906
La-Z-Boy
LZB
$1.65B
$321 ﹤0.01%
10
– –
DVA icon
907
DaVita
DVA
$15.4B
$307 ﹤0.01%
2
– –
BTC
908
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$300 ﹤0.01%
10
– –
MLPX icon
909
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$296 ﹤0.01%
+4
New +$272
AYI icon
910
Acuity Brands
AYI
$10.3B
$280 ﹤0.01%
1
– –
VOD icon
911
Vodafone
VOD
$37.7B
$270 ﹤0.01%
18
– –
IVZ icon
912
Invesco
IVZ
$13B
$267 ﹤0.01%
11
– –
ANGX
913
Angel Studios
ANGX
$763M
$259 ﹤0.01%
+85
New +$325
CROX icon
914
Crocs
CROX
$6.75B
$249 ﹤0.01%
3
– –
HMC icon
915
Honda
HMC
$39.3B
$243 ﹤0.01%
10
-2
-17% -$58
ELAN icon
916
Elanco Animal Health
ELAN
$12.7B
$239 ﹤0.01%
10
– –
PLUG icon
917
Plug Power
PLUG
$2.73B
$226 ﹤0.01%
100
– –
SNN icon
918
Smith & Nephew
SNN
$13.7B
$222 ﹤0.01%
7
– –
GTLB icon
919
GitLab
GTLB
$5.57B
$216 ﹤0.01%
10
– –
Z icon
920
Zillow
Z
$7.7B
$207 ﹤0.01%
5
-4
-44% -$213
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$16.1B
$189 ﹤0.01%
1
-1
-50% -$175
INCY icon
922
Incyte
INCY
$26B
$188 ﹤0.01%
2
– –
BIIB icon
923
Biogen
BIIB
$30.4B
$183 ﹤0.01%
1
– –
CAR icon
924
Avis
CAR
$5.88B
$146 ﹤0.01%
1
– –
GME icon
925
GameStop
GME
$9.94B
$138 ﹤0.01%
6
– –
35 36
37
38 39

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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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.