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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
SNDR icon
1026
Schneider National
SNDR
$6.34B
– –
-5
Closed -$133
SNY icon
1027
Sanofi
SNY
$109B
– –
-89
Closed -$4.31K
SRVR icon
1028
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-9
Closed -$258
STLA icon
1029
Stellantis
STLA
$16.7B
– –
-113
Closed -$1.23K
SUI icon
1030
Sun Communities
SUI
$15.3B
– –
-1
Closed -$124
THRM icon
1031
Gentherm
THRM
$1.29B
– –
-3
Closed -$109
TNDM icon
1032
Tandem Diabetes Care
TNDM
$1.22B
– –
-8
Closed -$176
TPH
1033
DELISTED
Tri Pointe Homes
TPH
– –
-4
Closed -$126
UMBF icon
1034
UMB Financial
UMBF
$10.9B
– –
-1
Closed -$115
VCEL icon
1035
Vericel Corp
VCEL
$2.39B
– –
-3
Closed -$108
VOYA icon
1036
Voya Financial
VOYA
$9.07B
– –
-3
Closed -$223
VTIP icon
1037
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-487
Closed -$24.1K
WCN
1038
Waste Connections
WCN
$42.7B
– –
-1
Closed -$175
WGS icon
1039
GeneDx Holdings
WGS
$1.84B
– –
-3
Closed -$390
WTFC icon
1040
Wintrust Financial
WTFC
$10.9B
– –
-1
Closed -$140
XHE icon
1041
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-101
Closed -$8.91K
XLB icon
1042
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-26
Closed -$1.18K
ZS icon
1043
Zscaler
ZS
$24.5B
– –
-1
Closed -$225
HCWC
1044
Healthy Choice Wellness
HCWC
$4.81M
$0 ﹤0.01%
1
– –
SAIL
1045
SailPoint Inc
SAIL
$8.95B
– –
-10
Closed -$202
38 39 40 41
42

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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.