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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 | |
|---|---|---|---|---|---|---|---|
901
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $370 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
902
BJs Wholesale Club
BJ
$13.8B
| $368 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
903
Crocs
CROX
$6.94B
| $352 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
904
Nutrien
NTR
$33.9B
| $351 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
905
DaVita
DVA
$12B
| $350 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
906
QuantumScape Corp
QS
$2.65B
| $344 | ﹤0.01% |
74
| – | – |
2025 Q3
4 quarters
|
|
907
Limbach Holdings
LMB
$627M
| $343 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
908
Invesco
IVZ
$11.9B
| $332 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
909
Nexstar Media Group
NXST
$5.85B
| $323 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
910
AdvanSix
ASIX
$454M
| $318 | ﹤0.01% |
20
| – | – |
2023 Q2
13 quarters
|
|
911
Acuity Brands
AYI
$9.7B
| $310 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
912
Vodafone
VOD
$36.1B
| $291 | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
|
MBGL
913
Mobility Global Inc
MBGL
$6.28B
| $259 | ﹤0.01% |
+15
| New | +$302 |
2026 Q3
0 quarters
|
|
914
Lucid Motors
LCID
$1.3B
| $244 | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
915
Incyte
INCY
$24.4B
| $243 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
916
Jazz Pharmaceuticals
JAZZ
$15.1B
| $232 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
917
Insmed
INSM
$25.1B
| $228 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
918
The Kraft Heinz Company
KHC
$29.1B
| $227 | ﹤0.01% |
10
-11
| -52% | -$277 |
2023 Q2
13 quarters
|
|
919
Biogen
BIIB
$36.7B
| $226 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
920
Elanco Animal Health
ELAN
$12.9B
| $224 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
921
Plug Power
PLUG
$2.03B
| $194 | ﹤0.01% |
100
| – | – |
2023 Q2
13 quarters
|
|
922
General Mills
GIS
$19B
| $193 | ﹤0.01% |
6
| – | – |
2023 Q2
13 quarters
|
|
923
GameStop
GME
$12.7B
| $148 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
924
iShares Select U.S. REIT ETF
ICF
$2.01B
| $126 | ﹤0.01% |
2
| – | – |
2023 Q2
13 quarters
|
|
925
Avis
CAR
$4.2B
| $107 | ﹤0.01% |
1
| – | – |
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.