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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
UA icon
951
Under Armour Class C
UA
$2.1B
$6 ﹤0.01%
1
– –
UAA icon
952
Under Armour
UAA
$2.16B
$6 ﹤0.01%
1
– –
GNPX icon
953
Genprex
GNPX
$2.75M
– –
0
– –
AKBA icon
954
Akebia Therapeutics
AKBA
$255M
– –
-2
Closed -$3
AL
955
DELISTED
Air Lease Corp
AL
– –
-149
Closed -$9.68K
AVIG icon
956
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-341
Closed -$14.2K
AVMU icon
957
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
– –
-3,463
Closed -$159K
DFAT icon
958
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-978
Closed -$61.1K
DINO icon
959
HF Sinclair
DINO
$20B
– –
-2
Closed -$125
EDIT icon
960
Editas Medicine
EDIT
$404M
– –
-50
Closed -$124
EVGO icon
961
EVgo
EVGO
$205M
– –
-1,500
Closed -$2.58K
FDL icon
962
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
– –
-20
Closed -$1.02K
FND icon
963
Floor & Decor
FND
$5B
– –
-13
Closed -$660
G icon
964
Genpact
G
$6.1B
– –
-16
Closed -$596
GHI icon
965
Greystone Housing Impact Investors LP
GHI
$140M
– –
-1,210
Closed -$5.95K
HDB icon
966
HDFC Bank
HDB
$116B
– –
-30
Closed -$746
HOLX
967
DELISTED
Hologic
HOLX
– –
-17
Closed -$1.28K
IDU icon
968
iShares US Utilities ETF
IDU
$1.26B
– –
-1
Closed -$116
IP icon
969
International Paper
IP
$17.9B
– –
-72
Closed -$2.57K
LYFT icon
970
Lyft
LYFT
$6.02B
– –
-9
Closed -$120
LZB icon
971
La-Z-Boy
LZB
$1.23B
– –
-10
Closed -$321
MLPX icon
972
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-4
Closed -$296
MMS icon
973
Maximus
MMS
$3.08B
– –
-27
Closed -$1.73K
NYF icon
974
iShares New York Muni Bond ETF
NYF
$1.43B
– –
-5,932
Closed -$315K
ONON icon
975
On Holding
ONON
$8.91B
– –
-100
Closed -$3.4K
36 37 38
39
40

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SCM
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CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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.