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Nemes Rush Group

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
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
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

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 Held Since
PGX icon
976
Invesco Preferred ETF
PGX
$3.53B
– –
-1,252
Closed -$13.6K –
PLNT icon
977
Planet Fitness
PLNT
$4.03B
– –
-30
Closed -$2.23K –
PNR icon
978
Pentair
PNR
$10.6B
– –
-4
Closed -$348 –
POR icon
979
Portland General Electric
POR
$5.29B
– –
-1,000
Closed -$52.8K –
RBA icon
980
RB Global
RBA
$16.6B
– –
-521
Closed -$49.9K –
RBLX icon
981
Roblox
RBLX
$30.7B
– –
-175
Closed -$9.9K –
RVT icon
982
Royce Value Trust
RVT
$2.08B
– –
-26
Closed -$432 –
SAIA icon
983
Saia
SAIA
$9.17B
– –
-1
Closed -$351 –
SLV icon
984
PUT
iShares Silver Trust
SLV
$24B
– –
-250
Closed -$608K –
SNN icon
985
Smith & Nephew
SNN
$12.4B
– –
-7
Closed -$222 –
TAN icon
986
Invesco Solar ETF
TAN
$843M
– –
-650
Closed -$36.2K –
TFII icon
987
TFI International
TFII
$7.67B
– –
-1
Closed -$109 –
UHS icon
988
Universal Health Services
UHS
$10.4B
– –
-2
Closed -$358 –
VRSK icon
989
Verisk Analytics
VRSK
$25.5B
– –
-4
Closed -$759 –
WRBY icon
990
Warby Parker
WRBY
$3.04B
– –
-5
Closed -$105 –
XYL icon
991
Xylem
XYL
$21.2B
– –
-3
Closed -$359 –
Z icon
992
Zillow
Z
$6.96B
– –
-5
Closed -$207 –
BNT icon
993
Brookfield Wealth Solutions
BNT
$11.7B
– –
-1
Closed -$41 –
HOST
994
Host Digital Inc.
HOST
$80.4M
– –
0
– –
2025 Q1
5 quarters
36 37 38 39
40

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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.