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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
PGX icon
976
Invesco Preferred ETF
PGX
$3.65B
– –
-1,252
Closed -$13.6K
PLNT icon
977
Planet Fitness
PLNT
$3.86B
– –
-30
Closed -$2.23K
PNR icon
978
Pentair
PNR
$8.97B
– –
-4
Closed -$348
POR icon
979
Portland General Electric
POR
$5.67B
– –
-1,000
Closed -$52.8K
RBA icon
980
RB Global
RBA
$15.5B
– –
-521
Closed -$49.9K
RBLX icon
981
Roblox
RBLX
$36.6B
– –
-175
Closed -$9.9K
RVT icon
982
Royce Value Trust
RVT
$2.21B
– –
-26
Closed -$432
SAIA icon
983
Saia
SAIA
$9.34B
– –
-1
Closed -$351
SLV icon
984
PUT
iShares Silver Trust
SLV
$30.6B
– –
-250
Closed -$608K
SNN icon
985
Smith & Nephew
SNN
$11.9B
– –
-7
Closed -$222
TAN icon
986
Invesco Solar ETF
TAN
$984M
– –
-650
Closed -$36.2K
TFII icon
987
TFI International
TFII
$10.8B
– –
-1
Closed -$109
UHS icon
988
Universal Health Services
UHS
$10.3B
– –
-2
Closed -$358
VRSK icon
989
Verisk Analytics
VRSK
$24.3B
– –
-4
Closed -$759
WRBY icon
990
Warby Parker
WRBY
$3.18B
– –
-5
Closed -$105
XYL icon
991
Xylem
XYL
$25.1B
– –
-3
Closed -$359
Z icon
992
Zillow
Z
$7.46B
– –
-5
Closed -$207
BNT
993
Brookfield Wealth Solutions
BNT
$11.4B
– –
-1
Closed -$41
HCWC
994
Healthy Choice Wellness
HCWC
$9.16M
– –
0
– –
36 37 38 39
40

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.