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Nemes Rush Group Portfolio holdings
AUM
$1.21B
Turnover
9.05%
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
(+15%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
994
New
50
Increased
298
Reduced
116
Closed
40
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Tesla
TSLA
|
+$524K |
| 3 |
Chevron
CVX
|
+$329K |
| 4 |
Raymond James Financial
RJF
|
+$326K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.5M | 0.21% |
28,443
+3,959
| +16% | +$338K |
2023 Q2
12 quarters
|
|
77
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $2.48M | 0.2% |
49,304
| – | – |
2025 Q4
2 quarters
|
|
78
Steel Dynamics
STLD
$35.7B
| $2.46M | 0.2% |
10,705
-62
| -0.6% | -$14.5K |
2023 Q2
12 quarters
|
|
79
American International
AIG
$42.8B
| $2.22M | 0.18% |
29,808
-189
| -0.6% | -$14.4K |
2023 Q2
12 quarters
|
|
80
iShares Russell 1000 ETF
IWB
$48.1B
| $2.2M | 0.18% |
5,382
+1
| +0% | +$396 |
2024 Q4
6 quarters
|
|
81
NRG Energy
NRG
$20.2B
| $2.14M | 0.18% |
14,628
-121
| -0.8% | -$17.4K |
2023 Q2
12 quarters
|
|
82
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $2.01M | 0.17% |
15,723
| – | – |
2024 Q4
6 quarters
|
|
83
Booking.com
BKNG
$111B
| $2M | 0.17% |
11,228
+3
| +0% | +$512 |
2023 Q2
12 quarters
|
|
84
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.98M | 0.16% |
10,369
-326
| -3% | -$55.7K |
2023 Q2
12 quarters
|
|
85
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.07B
| $1.97M | 0.16% |
39,137
-4,882
| -11% | -$246K |
2025 Q3
3 quarters
|
|
86
Invesco QQQ Trust
QQQ
$466B
| $1.94M | 0.16% |
2,636
| – | – |
2023 Q2
12 quarters
|
|
87
T-Mobile US
TMUS
$166B
| $1.91M | 0.16% |
11,402
+2,672
| +31% | +$506K |
2023 Q4
10 quarters
|
|
88
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$595M
| $1.79M | 0.15% |
37,960
+8,664
| +30% | +$410K |
2024 Q4
6 quarters
|
|
89
Airbnb
ABNB
$96.9B
| $1.78M | 0.15% |
12,424
+112
| +0.9% | +$15.3K |
2023 Q2
12 quarters
|
|
90
Uber
UBER
$133B
| $1.64M | 0.14% |
22,670
+581
| +3% | +$42.6K |
2023 Q2
12 quarters
|
|
91
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$276M
| $1.62M | 0.13% |
31,896
+836
| +3% | +$42.3K |
2025 Q2
4 quarters
|
|
92
XPO
XPO
$22.1B
| $1.61M | 0.13% |
7,834
-8
| -0.1% | -$1.69K |
2023 Q2
12 quarters
|
|
93
Bristol-Myers Squibb
BMY
$128B
| $1.59M | 0.13% |
27,548
+1,850
| +7% | +$106K |
2023 Q2
12 quarters
|
|
94
Plexus
PLXS
$5.54B
| $1.56M | 0.13% |
5,174
| – | – |
2023 Q2
12 quarters
|
|
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $1.54M | 0.13% |
33,814
+3,531
| +12% | +$161K |
2024 Q4
6 quarters
|
|
96
Spotify
SPOT
$122B
| $1.48M | 0.12% |
3,214
+93
| +3% | +$44.3K |
2023 Q2
12 quarters
|
|
97
Seagate
STX
$148B
| $1.45M | 0.12% |
1,500
+11
| +0.7% | +$8.39K |
2023 Q2
12 quarters
|
|
98
Dell
DELL
$270B
| $1.37M | 0.11% |
3,186
+54
| +2% | +$15.6K |
2024 Q4
6 quarters
|
|
99
Applied Materials
AMAT
$310B
| $1.34M | 0.11% |
1,852
| – | – |
2023 Q2
12 quarters
|
|
100
Cigna
CI
$78.8B
| $1.25M | 0.1% |
4,529
+77
| +2% | +$21.8K |
2023 Q2
12 quarters
|
|
Similar funds
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.