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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
MTDR icon
1001
Matador Resources
MTDR
$5.73B
– –
-2
Closed -$85
MTSI icon
1002
MACOM Technology Solutions
MTSI
$19B
– –
-1
Closed -$171
NBIX icon
1003
Neurocrine Biosciences
NBIX
$18.4B
– –
-1
Closed -$142
NDSN icon
1004
Nordson
NDSN
$16.9B
– –
-1
Closed -$240
NGD
1005
DELISTED
New Gold Inc
NGD
– –
-100
Closed -$871
NTRA icon
1006
Natera
NTRA
$36.1B
– –
-1
Closed -$229
OVV icon
1007
Ovintiv
OVV
$16.4B
– –
-3
Closed -$118
PAAA icon
1008
PGIM AAA CLO ETF
PAAA
$11B
– –
-507
Closed -$26K
PAYX icon
1009
Paychex
PAYX
$42.3B
– –
-182
Closed -$20.4K
PCOR icon
1010
Procore
PCOR
$7.37B
– –
-2
Closed -$145
PFGC icon
1011
Performance Food Group
PFGC
$18.1B
– –
-2
Closed -$180
PML
1012
PIMCO Municipal Income Fund II
PML
$487M
– –
-127
Closed -$958
PNFP icon
1013
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-1
Closed -$95
PR
1014
Permian Resources
PR
$16.5B
– –
-11
Closed -$154
PTC icon
1015
PTC
PTC
$14.7B
– –
-1
Closed -$174
QGEN icon
1016
Qiagen
QGEN
$8.72B
– –
-2
Closed -$90
RH icon
1017
RH
RH
$3.36B
– –
-2
Closed -$358
RKT icon
1018
Rocket Companies
RKT
$39.6B
– –
-6
Closed -$116
ROP icon
1019
Roper Technologies
ROP
$38.7B
– –
-2
Closed -$890
RSPM icon
1020
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-805
Closed -$27.4K
SCHA icon
1021
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-20
Closed -$570
SCHC icon
1022
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-7
Closed -$319
SCHE icon
1023
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-15
Closed -$491
SCHG icon
1024
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-7
Closed -$228
SMCI icon
1025
Super Micro Computer
SMCI
$18.4B
– –
-5
Closed -$146
38 39 40
41
42

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HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.