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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
+3.48%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
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 Morningstar 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 Miscellaneous 11.74%
4 Consumer Discretionary 10.29%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$13.3B
$1.02M 0.1%
3,202
+2
+0.1% +$648
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.1%
2,010
+81
+4% +$40.3K
MCD icon
103
McDonald's
MCD
$182B
$988K 0.09%
3,232
-12
-0.4% -$3.67K
GLD icon
104
SPDR Gold Trust
GLD
$145B
$984K 0.09%
2,482
+63
+3% +$24.1K
FANG icon
105
Diamondback Energy
FANG
$57.4B
$970K 0.09%
6,456
-51
-0.8% -$7.52K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$948K 0.09%
14,360
+3,368
+31% +$221K
IBM icon
107
IBM
IBM
$235B
$920K 0.09%
3,105
+13
+0.4% +$3.89K
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.66B
$908K 0.09%
12,277
+412
+3% +$30K
TAXX icon
109
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$902K 0.08%
17,782
+3,426
+24% +$174K
CVX icon
110
Chevron
CVX
$416B
$880K 0.08%
5,771
-132
-2% -$20.1K
BILS icon
111
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$870K 0.08%
8,772
+1,228
+16% +$122K
GLW icon
112
Corning
GLW
$124B
$868K 0.08%
9,911
+1,021
+11% +$87.9K
PG icon
113
Procter & Gamble
PG
$339B
$858K 0.08%
5,987
-713
-11% -$105K
PLXS icon
114
Plexus
PLXS
$6.39B
$761K 0.07%
5,174
– –
AVGE icon
115
Avantis All Equity Markets ETF
AVGE
$1.23B
$751K 0.07%
8,740
+42
+0.5% +$3.55K
URI icon
116
United Rentals
URI
$61.6B
$732K 0.07%
904
+9
+1% +$7.81K
DOCS icon
117
Doximity
DOCS
$4.7B
$696K 0.07%
15,714
-2,341
-13% -$131K
NEM icon
118
Newmont
NEM
$130B
$693K 0.07%
6,937
+914
+15% +$82.6K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$676K 0.06%
1,121
-17
-1% -$10.2K
KO icon
120
Coca-Cola
KO
$384B
$666K 0.06%
9,520
-371
-4% -$25.9K
ANET icon
121
Arista Networks
ANET
$237B
$628K 0.06%
4,792
-654
-12% -$90K
GLD icon
122
CALL
SPDR Gold Trust
GLD
$145B
$614K 0.06%
+250
New +$95.5K
SNOW icon
123
Snowflake
SNOW
$117B
$609K 0.06%
2,776
-7
-0.3% -$1.71K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$107B
$591K 0.06%
4,915
+4,197
+585% +$502K
MDT icon
125
Medtronic
MDT
$120B
$585K 0.06%
6,088
-26
-0.4% -$2.53K
3 4
5
6 7

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SCM
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CAS
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MGCM
Mane Global Capital Management New York $1.21B AUM 74.49% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return

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 Miscellaneous.

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.