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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.5M 0.21%
28,443
+3,959
+16% +$338K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$2.48M 0.2%
49,304
– –
STLD icon
78
Steel Dynamics
STLD
$33.6B
$2.46M 0.2%
10,705
-62
-0.6% -$14.5K
AIG icon
79
American International
AIG
$39.4B
$2.22M 0.18%
29,808
-189
-0.6% -$14.4K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.7B
$2.2M 0.18%
5,382
+1
+0% +$396
NRG icon
81
NRG Energy
NRG
$22.8B
$2.14M 0.18%
14,628
-121
-0.8% -$17.4K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.01M 0.17%
15,723
– –
BKNG icon
83
Booking.com
BKNG
$132B
$2M 0.17%
11,228
+3
+0% +$512
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.98M 0.16%
10,369
-326
-3% -$55.7K
EVSM icon
85
Eaton Vance Short Duration Municipal Income ETF
EVSM
$830M
$1.97M 0.16%
39,137
-4,882
-11% -$246K
QQQ icon
86
Invesco QQQ Trust
QQQ
$477B
$1.94M 0.16%
2,636
– –
TMUS icon
87
T-Mobile US
TMUS
$196B
$1.91M 0.16%
11,402
+2,672
+31% +$506K
XSVN icon
88
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$1.79M 0.15%
37,960
+8,664
+30% +$410K
ABNB icon
89
Airbnb
ABNB
$101B
$1.78M 0.15%
12,424
+112
+0.9% +$15.3K
UBER icon
90
Uber
UBER
$148B
$1.64M 0.14%
22,670
+581
+3% +$42.6K
TAXX icon
91
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$1.62M 0.13%
31,896
+836
+3% +$42.3K
XPO icon
92
XPO
XPO
$21.1B
$1.61M 0.13%
7,834
-8
-0.1% -$1.69K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$1.59M 0.13%
27,548
+1,850
+7% +$106K
PLXS icon
94
Plexus
PLXS
$6.39B
$1.56M 0.13%
5,174
– –
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.54M 0.13%
33,814
+3,531
+12% +$161K
SPOT icon
96
Spotify
SPOT
$114B
$1.48M 0.12%
3,214
+93
+3% +$44.3K
STX icon
97
Seagate
STX
$183B
$1.45M 0.12%
1,500
+11
+0.7% +$8.39K
DELL icon
98
Dell
DELL
$340B
$1.37M 0.11%
3,186
+54
+2% +$15.6K
AMAT icon
99
Applied Materials
AMAT
$337B
$1.34M 0.11%
1,852
– –
CI icon
100
Cigna
CI
$74.2B
$1.25M 0.1%
4,529
+77
+2% +$21.8K
2 3
4
5 6

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SWGC
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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.