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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
FIVE icon
901
Five Below
FIVE
$13.6B
$539 ﹤0.01%
3
– –
LMB icon
902
Limbach Holdings
LMB
$601M
$539 ﹤0.01%
7
– –
HEI.A icon
903
HEICO Corp Class A
HEI.A
$31.4B
$516 ﹤0.01%
2
– –
BHF icon
904
Brighthouse Financial
BHF
$2.86B
$506 ﹤0.01%
8
– –
EUAD
905
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.08B
$506 ﹤0.01%
12
– –
KHC icon
906
Kraft Heinz
KHC
$28.2B
$496 ﹤0.01%
21
– –
AME icon
907
Ametek
AME
$53.4B
$484 ﹤0.01%
2
– –
DLTR icon
908
Dollar Tree
DLTR
$21.9B
$484 ﹤0.01%
4
-3
-43% -$312
FOXA icon
909
Fox Class A
FOXA
$28.6B
$469 ﹤0.01%
9
– –
WSM icon
910
Williams-Sonoma
WSM
$26.7B
$466 ﹤0.01%
2
– –
XOP icon
911
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.14B
$463 ﹤0.01%
3
– –
IMO icon
912
Imperial Oil
IMO
$64.6B
$448 ﹤0.01%
4
– –
DVA icon
913
DaVita
DVA
$12B
$445 ﹤0.01%
2
– –
VLTO icon
914
Veralto
VLTO
$23.4B
$444 ﹤0.01%
5
– –
IWV icon
915
iShares Russell 3000 ETF
IWV
$20.1B
$426 ﹤0.01%
1
– –
WRB icon
916
W.R. Berkley
WRB
$26.1B
$423 ﹤0.01%
6
– –
LCID icon
917
Lucid Motors
LCID
$1.6B
$401 ﹤0.01%
60
– –
ALB icon
918
CALL
Albemarle
ALB
$13.4B
$400 ﹤0.01%
+200
New +$35.3K
ASIX icon
919
AdvanSix
ASIX
$436M
$398 ﹤0.01%
20
– –
IBB icon
920
iShares Biotechnology ETF
IBB
$10.3B
$381 ﹤0.01%
2
– –
AYI icon
921
Acuity Brands
AYI
$9.14B
$377 ﹤0.01%
1
– –
MICC
922
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$366 ﹤0.01%
21
-5
-19% -$78
CROX icon
923
Crocs
CROX
$5.42B
$362 ﹤0.01%
3
– –
ANF icon
924
Abercrombie & Fitch
ANF
$5.94B
$360 ﹤0.01%
4
– –
NXST icon
925
Nexstar Media Group
NXST
$5.17B
$357 ﹤0.01%
2
– –
35 36
37
38 39

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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.