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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
BJ icon
926
BJs Wholesale Club
BJ
$12B
$349 ﹤0.01%
4
– –
NTR icon
927
Nutrien
NTR
$36.7B
$315 ﹤0.01%
5
-1
-17% -$70
ANGX
928
Angel Studios
ANGX
$1.05B
$312 ﹤0.01%
85
– –
GTLB icon
929
GitLab
GTLB
$8.26B
$305 ﹤0.01%
10
– –
IVZ icon
930
Invesco
IVZ
$13.7B
$290 ﹤0.01%
11
– –
HMC icon
931
Honda
HMC
$41.9B
$271 ﹤0.01%
10
– –
PLUG icon
932
Plug Power
PLUG
$2.88B
$271 ﹤0.01%
100
– –
BTC
933
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$260 ﹤0.01%
10
– –
ELAN icon
934
Elanco Animal Health
ELAN
$11.5B
$246 ﹤0.01%
10
– –
JAZZ icon
935
Jazz Pharmaceuticals
JAZZ
$15.9B
$241 ﹤0.01%
1
– –
VOD icon
936
Vodafone
VOD
$40.7B
$238 ﹤0.01%
18
– –
INCY icon
937
Incyte
INCY
$24.5B
$227 ﹤0.01%
2
– –
BIIB icon
938
Biogen
BIIB
$31.9B
$216 ﹤0.01%
1
– –
INSM icon
939
Insmed
INSM
$26.9B
$213 ﹤0.01%
2
– –
GIS icon
940
General Mills
GIS
$19.2B
$209 ﹤0.01%
6
-50
-89% -$1.73K
CAR icon
941
Avis
CAR
$4.13B
$148 ﹤0.01%
1
– –
ICF icon
942
iShares Select U.S. REIT ETF
ICF
$1.94B
$135 ﹤0.01%
2
-600
-100% -$40.3K
GME icon
943
GameStop
GME
$10.9B
$132 ﹤0.01%
6
– –
USA icon
944
Liberty All-Star Equity Fund
USA
$1.82B
$105 ﹤0.01%
18
– –
NMM icon
945
Navios Maritime Partners
NMM
$2.66B
$70 ﹤0.01%
1
– –
ETHE
946
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$51 ﹤0.01%
4
– –
OPENW
947
Opendoor Technologies Inc Series K Warrants
OPENW
$4.53M
$41 ﹤0.01%
83
– –
OPENL
948
Opendoor Technologies Inc Series A Warrants
OPENL
$2.98M
$23 ﹤0.01%
83
– –
OPENZ
949
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.98M
$20 ﹤0.01%
83
– –
AMC icon
950
AMC Entertainment Holdings
AMC
$2.24B
$17 ﹤0.01%
9
– –
36 37
38
39 40

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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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RC
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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.