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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
+3.48%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$54.3M
Cap. Flow
+$34.7M
Cap. Flow %
3.26%
Top 10 Hldgs %
34.01%
Holding
1,010
New
330
Increased
309
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.18M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
3
COST icon
Costco
COST
+$1.22M
4
CAVA icon
CAVA Group
CAVA
+$859K
5
VICI icon
VICI Properties
VICI
+$805K

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Financials 12.8%
3 Consumer Discretionary 10.29%
4 Communication Services 8.3%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
976
HF Sinclair
DINO
$16.1B
$92 ﹤0.01%
+2
New +$103
QGEN icon
977
Qiagen
QGEN
$8.72B
$90 ﹤0.01%
+2
New +$93
DEO icon
978
Diageo
DEO
$49.4B
$86 ﹤0.01%
+1
New +$92
MTDR icon
979
Matador Resources
MTDR
$5.73B
$85 ﹤0.01%
+2
New +$84
LEVI icon
980
Levi Strauss
LEVI
$9.8B
$83 ﹤0.01%
+4
New +$86
ITGR icon
981
Integer Holdings
ITGR
$3.41B
$78 ﹤0.01%
+1
New +$80
OPENW
982
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$75 ﹤0.01%
+83
New +$112
ACHC icon
983
Acadia Healthcare
ACHC
$3.01B
$71 ﹤0.01%
+5
New +$95
DXCM icon
984
DexCom
DXCM
$28.9B
$66 ﹤0.01%
+1
New +$65
NMM icon
985
Navios Maritime Partners
NMM
$2.25B
$52 ﹤0.01%
1
– –
OPENL
986
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$43 ﹤0.01%
+83
New +$71
AZTA icon
987
Azenta
AZTA
$1.33B
$33 ﹤0.01%
+1
New +$33
OPENZ
988
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
$33 ﹤0.01%
+83
New +$50
AMC icon
989
AMC Entertainment Holdings
AMC
$2.38B
$14 ﹤0.01%
9
– –
GNPX icon
990
Genprex
GNPX
$4.05M
– –
0
– –
UA icon
991
Under Armour Class C
UA
$2.97B
$5 ﹤0.01%
1
– –
UAA icon
992
Under Armour
UAA
$3.04B
$5 ﹤0.01%
1
– –
CINF icon
993
Cincinnati Financial
CINF
$28.3B
– –
-40
Closed -$6.32K
CRL icon
994
Charles River Laboratories
CRL
$11.6B
– –
-2
Closed -$313
CRNC icon
995
CALL
Cerence
CRNC
$368M
– –
-300
Closed -$49.5K
CUBE icon
996
CubeSmart
CUBE
$9.62B
– –
-36
Closed -$1.46K
DFSD
997
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-128
Closed -$6.16K
EMLP icon
998
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-126
Closed -$4.83K
FLR icon
999
Fluor
FLR
$6.89B
– –
-100
Closed -$4.21K
GLOB icon
1000
Globant
GLOB
$1.52B
– –
-3
Closed -$172
37 38 39
40
41

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Nemes Rush Group held 1,010 positions worth $1.06B, up 5.4% from $1.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $34.7M of net new capital in Q4 2025, opening 330 new positions and adding to 309 existing holdings. Its largest new stake was Viper Energy: 304,836 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.12M trimmed.

  • Nemes Rush Group's largest Q4 2025 buy was Viper Energy: 304,836 shares worth $11.8M.
  • Nemes Rush Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.04M increase.
  • Nemes Rush Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.12M.
  • Nemes Rush Group fully exited Kellanova in Q4 2025, selling an estimated $34.7K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2025.
  • Nemes Rush Group opened 330 new positions and closed 17 in Q4 2025.
  • Nemes Rush Group's portfolio value rose 5.4% quarter-over-quarter to $1.06B.

Based on Nemes Rush Group's 13F filing for Q4 2025, filed 11 Feb 2026.