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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
-1.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
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 Miscellaneous 13%
3 Financials 12.71%
4 Consumer Discretionary 9.67%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
926
HF Sinclair
DINO
$20B
$125 ﹤0.01%
2
– –
EDIT icon
927
Editas Medicine
EDIT
$404M
$124 ﹤0.01%
50
– –
LYFT icon
928
Lyft
LYFT
$5.94B
$120 ﹤0.01%
9
– –
IDU icon
929
iShares US Utilities ETF
IDU
$1.25B
$116 ﹤0.01%
+1
New +$114
TFII icon
930
TFI International
TFII
$11B
$109 ﹤0.01%
1
– –
WRBY icon
931
Warby Parker
WRBY
$3.01B
$105 ﹤0.01%
5
– –
USA icon
932
Liberty All-Star Equity Fund
USA
$1.8B
$100 ﹤0.01%
18
-602
-97% -$3.6K
ETHE
933
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$68 ﹤0.01%
4
– –
NMM icon
934
Navios Maritime Partners
NMM
$2.69B
$67 ﹤0.01%
1
– –
OPENW
935
Opendoor Technologies Inc Series K Warrants
OPENW
$4.63M
$50 ﹤0.01%
83
– –
BNT
936
Brookfield Wealth Solutions
BNT
$11.1B
$41 ﹤0.01%
+1
New +$45
OPENL
937
Opendoor Technologies Inc Series A Warrants
OPENL
$2.75M
$20 ﹤0.01%
83
– –
OPENZ
938
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.57M
$20 ﹤0.01%
83
– –
AMC icon
939
AMC Entertainment Holdings
AMC
$2.28B
$9 ﹤0.01%
9
– –
GNPX icon
940
Genprex
GNPX
$2.71M
– –
0
– –
UA icon
941
Under Armour Class C
UA
$2.07B
$6 ﹤0.01%
1
– –
UAA icon
942
Under Armour
UAA
$2.13B
$6 ﹤0.01%
1
– –
AKBA icon
943
Akebia Therapeutics
AKBA
$250M
$3 ﹤0.01%
+2
New +$3
ACHC icon
944
Acadia Healthcare
ACHC
$2.55B
– –
-5
Closed -$71
ACVA icon
945
ACV Auctions
ACVA
$1.77B
– –
-29
Closed -$233
ADC icon
946
Agree Realty
ADC
$8.72B
– –
-2
Closed -$145
APG icon
947
APi Group
APG
$16B
– –
-13
Closed -$497
AR icon
948
Antero Resources
AR
$11.9B
– –
-5
Closed -$172
AUB icon
949
Atlantic Union Bankshares
AUB
$5.7B
– –
-6
Closed -$212
AWK icon
950
American Water Works
AWK
$27.4B
– –
-205
Closed -$26.8K
36 37
38
39 40

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OCAM
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SWGC
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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 Miscellaneous and Financials.

  • 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.