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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
STLD icon
76
Steel Dynamics
STLD
$34.3B
$1.94M 0.18%
10,767
-311
-3% -$56.6K
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.4B
$1.92M 0.18%
5,381
-97
-2% -$36.1K
BKNG icon
78
Booking.com
BKNG
$129B
$1.89M 0.18%
11,225
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.87M 0.18%
24,484
+6,194
+34% +$495K
PANW icon
80
Palo Alto Networks
PANW
$307B
$1.85M 0.18%
11,525
+239
+2% +$40.2K
TMUS icon
81
T-Mobile US
TMUS
$194B
$1.83M 0.17%
8,730
+209
+2% +$42.9K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.72M 0.16%
15,723
– –
UBER icon
83
Uber
UBER
$146B
$1.59M 0.15%
22,089
+504
+2% +$38.8K
TAXX icon
84
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$1.57M 0.15%
31,060
+13,278
+75% +$675K
CVX icon
85
Chevron
CVX
$427B
$1.57M 0.15%
7,583
+1,812
+31% +$330K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.15%
25,698
+130
+0.5% +$7.58K
ABNB icon
87
Airbnb
ABNB
$99.2B
$1.55M 0.15%
12,312
-52
-0.4% -$6.76K
XPO icon
88
XPO
XPO
$20.9B
$1.53M 0.15%
7,842
-46
-0.6% -$8.24K
QQQ icon
89
Invesco QQQ Trust
QQQ
$474B
$1.52M 0.14%
2,636
+377
+17% +$229K
SPOT icon
90
Spotify
SPOT
$115B
$1.51M 0.14%
3,121
-18
-0.6% -$9.03K
STRL icon
91
Sterling Infrastructure
STRL
$14B
$1.43M 0.14%
3,500
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.42M 0.14%
10,695
+12
+0.1% +$1.69K
XSVN icon
93
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$1.4M 0.13%
29,296
+7,494
+34% +$360K
XTEN icon
94
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.39M 0.13%
30,283
+7,760
+34% +$360K
GLW icon
95
Corning
GLW
$124B
$1.36M 0.13%
9,979
+68
+0.7% +$8.2K
FANG icon
96
Diamondback Energy
FANG
$59.2B
$1.27M 0.12%
6,419
-37
-0.6% -$6.29K
AMD icon
97
Advanced Micro Devices
AMD
$823B
$1.23M 0.12%
6,055
+35
+0.6% +$7.47K
CI icon
98
Cigna
CI
$76.3B
$1.19M 0.11%
4,452
-10
-0.2% -$2.77K
BSX icon
99
Boston Scientific
BSX
$63.6B
$1.12M 0.11%
17,875
+613
+4% +$49K
CSL icon
100
Carlisle Companies
CSL
$12.9B
$1.07M 0.1%
3,202
– –
2 3
4
5 6

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MGCM
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OCAM
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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.