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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.18M 0.1%
12,365
+37
+0.3% +$3.48K
CSL icon
102
Carlisle Companies
CSL
$13.3B
$1.16M 0.1%
3,202
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$1.16M 0.1%
1,684
+66
+4% +$44K
PG icon
104
Procter & Gamble
PG
$339B
$1.15M 0.1%
7,849
+2,246
+40% +$327K
FANG icon
105
Diamondback Energy
FANG
$57.4B
$1.13M 0.09%
6,418
-1
-0% -$194
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.09%
2,224
– –
VRT icon
107
Vertiv
VRT
$91.4B
$1.06M 0.09%
3,171
+209
+7% +$66.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.09%
13,567
+36
+0.3% +$2.64K
URI icon
109
United Rentals
URI
$61.6B
$1.02M 0.08%
904
– –
AVIV icon
110
Avantis International Large Cap Value ETF
AVIV
$2.09B
$1.02M 0.08%
13,190
+1,980
+18% +$155K
DFAW icon
111
Dimensional World Equity ETF
DFAW
$1.66B
$996K 0.08%
12,033
+330
+3% +$26.6K
CVX icon
112
Chevron
CVX
$416B
$964K 0.08%
5,816
-1,767
-23% -$329K
AVGE icon
113
Avantis All Equity Markets ETF
AVGE
$1.23B
$954K 0.08%
9,626
+693
+8% +$66.7K
BSX icon
114
Boston Scientific
BSX
$65.3B
$950K 0.08%
22,269
+4,394
+25% +$239K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$922K 0.08%
9,556
+1,555
+19% +$143K
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$20.3B
$918K 0.08%
8,905
+1,355
+18% +$144K
GLD icon
117
SPDR Gold Trust
GLD
$145B
$890K 0.07%
2,415
– –
SNOW icon
118
Snowflake
SNOW
$117B
$886K 0.07%
3,482
+698
+25% +$128K
IBM icon
119
IBM
IBM
$235B
$880K 0.07%
3,130
+21
+0.7% +$5.29K
RDDT icon
120
Reddit
RDDT
$31.2B
$866K 0.07%
4,987
-200
-4% -$32K
ANET icon
121
Arista Networks
ANET
$237B
$855K 0.07%
5,034
+205
+4% +$32.2K
INTC icon
122
Intel
INTC
$514B
$819K 0.07%
5,864
+120
+2% +$12.1K
MCD icon
123
McDonald's
MCD
$182B
$787K 0.07%
2,913
-336
-10% -$96.3K
KO icon
124
Coca-Cola
KO
$384B
$768K 0.06%
9,454
+107
+1% +$8.45K
DTE icon
125
DTE Energy
DTE
$27.6B
$760K 0.06%
4,991
+1,044
+26% +$153K
3 4
5
6 7

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MGCM
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OCAM
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SWGC
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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.