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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
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 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-30
Closed -$1.08K
FRT icon
977
Federal Realty Investment Trust
FRT
$10.9B
– –
-55
Closed -$5.54K
FSS icon
978
Federal Signal
FSS
$7.19B
– –
-1
Closed -$109
GBCI icon
979
Glacier Bancorp
GBCI
$6.45B
– –
-3
Closed -$133
GEN icon
980
Gen Digital
GEN
$16.6B
– –
-16
Closed -$435
GLD icon
981
CALL
SPDR Gold Trust
GLD
$131B
– –
-250
Closed -$614K
GTES icon
982
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-16
Closed -$344
HALO icon
983
Halozyme
HALO
$9.9B
– –
-2
Closed -$135
HPI
984
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,033
Closed -$16.7K
HR icon
985
Healthcare Realty
HR
$7.58B
– –
-1,000
Closed -$16.9K
HUBS icon
986
HubSpot
HUBS
$12.2B
– –
-3
Closed -$1.2K
HYMB icon
987
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-2,057
Closed -$51.3K
IAI icon
988
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-258
Closed -$46.3K
IDA icon
989
Idacorp
IDA
$8.24B
– –
-1
Closed -$127
ITB icon
990
iShares US Home Construction ETF
ITB
$2.41B
– –
-30
Closed -$2.89K
ITGR icon
991
Integer Holdings
ITGR
$3.41B
– –
-1
Closed -$78
ITT icon
992
ITT
ITT
$17.8B
– –
-1
Closed -$174
JHX icon
993
James Hardie Industries
JHX
$15.6B
– –
-6
Closed -$125
KDP icon
994
Keurig Dr Pepper
KDP
$42.3B
– –
-150
Closed -$4.2K
KVUE icon
995
Kenvue
KVUE
$37.9B
– –
-21
Closed -$362
MZTI
996
The Marzetti Company
MZTI
$3.02B
– –
-1
Closed -$164
LEVI icon
997
Levi Strauss
LEVI
$9.8B
– –
-4
Closed -$83
LTPZ icon
998
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-227
Closed -$11.7K
MAA icon
999
Mid-America Apartment Communities
MAA
$15.8B
– –
-9
Closed -$1.25K
MGY icon
1000
Magnolia Oil & Gas
MGY
$5.55B
– –
-7
Closed -$153
38 39
40
41 42

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ECM
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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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 Financials and Consumer Discretionary.

  • 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.