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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
(+15%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Tesla
TSLA
|
+$524K |
| 3 |
Chevron
CVX
|
+$329K |
| 4 |
Raymond James Financial
RJF
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $1.18M | 0.1% |
12,365
+37
| +0.3% | +$3.48K |
2023 Q2
12 quarters
|
|
102
Carlisle Companies
CSL
$14.5B
| $1.16M | 0.1% |
3,202
| – | – |
2023 Q2
12 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.16M | 0.1% |
1,684
+66
| +4% | +$44K |
2023 Q2
12 quarters
|
|
104
Procter & Gamble
PG
$374B
| $1.15M | 0.1% |
7,849
+2,246
| +40% | +$327K |
2023 Q2
12 quarters
|
|
105
Diamondback Energy
FANG
$59.4B
| $1.13M | 0.09% |
6,418
-1
| -0% | -$194 |
2023 Q2
12 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.11M | 0.09% |
2,224
| – | – |
2023 Q2
12 quarters
|
|
107
Vertiv
VRT
$89.5B
| $1.06M | 0.09% |
3,171
+209
| +7% | +$66.3K |
2024 Q1
9 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.09% |
13,567
+36
| +0.3% | +$2.64K |
2023 Q2
12 quarters
|
|
109
United Rentals
URI
$72.4B
| $1.02M | 0.08% |
904
| – | – |
2023 Q2
12 quarters
|
|
110
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $1.02M | 0.08% |
13,190
+1,980
| +18% | +$155K |
2023 Q4
10 quarters
|
|
111
Dimensional World Equity ETF
DFAW
$1.7B
| $996K | 0.08% |
12,033
+330
| +3% | +$26.6K |
2024 Q4
6 quarters
|
|
|
112
Chevron
CVX
$459B
| $964K | 0.08% |
5,816
-1,767
| -23% | -$329K |
2023 Q2
12 quarters
|
|
113
Avantis All Equity Markets ETF
AVGE
$1.26B
| $954K | 0.08% |
9,626
+693
| +8% | +$66.7K |
2024 Q4
6 quarters
|
|
114
Boston Scientific
BSX
$60.8B
| $950K | 0.08% |
22,269
+4,394
| +25% | +$239K |
2023 Q2
12 quarters
|
|
115
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $922K | 0.08% |
9,556
+1,555
| +19% | +$143K |
2023 Q4
10 quarters
|
|
116
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $918K | 0.08% |
8,905
+1,355
| +18% | +$144K |
2023 Q4
10 quarters
|
|
117
SPDR Gold Trust
GLD
$130B
| $890K | 0.07% |
2,415
| – | – |
2023 Q2
12 quarters
|
|
118
Snowflake
SNOW
$108B
| $886K | 0.07% |
3,482
+698
| +25% | +$128K |
2023 Q2
12 quarters
|
|
119
IBM
IBM
$244B
| $880K | 0.07% |
3,130
+21
| +0.7% | +$5.29K |
2023 Q2
12 quarters
|
|
120
Reddit
RDDT
$17.7B
| $866K | 0.07% |
4,987
-200
| -4% | -$32K |
2025 Q1
5 quarters
|
|
121
Arista Networks
ANET
$213B
| $855K | 0.07% |
5,034
+205
| +4% | +$32.2K |
2025 Q1
5 quarters
|
|
122
Intel
INTC
$350B
| $819K | 0.07% |
5,864
+120
| +2% | +$12.1K |
2023 Q2
12 quarters
|
|
123
McDonald's
MCD
$183B
| $787K | 0.07% |
2,913
-336
| -10% | -$96.3K |
2023 Q2
12 quarters
|
|
124
Coca-Cola
KO
$405B
| $768K | 0.06% |
9,454
+107
| +1% | +$8.45K |
2023 Q2
12 quarters
|
|
125
DTE Energy
DTE
$28.2B
| $760K | 0.06% |
4,991
+1,044
| +26% | +$153K |
2023 Q2
12 quarters
|
|
Similar funds
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.