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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 | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$202B
| $760K | 0.06% |
1,913
+31
| +2% | +$12.3K |
2023 Q2
12 quarters
|
|
127
Texas Instruments
TXN
$275B
| $731K | 0.06% |
2,452
+18
| +0.7% | +$4.99K |
2023 Q2
12 quarters
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$105B
| $714K | 0.06% |
4,813
+30
| +0.6% | +$4.12K |
2023 Q2
12 quarters
|
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $705K | 0.06% |
1,003
-5
| -0.5% | -$3.35K |
2023 Q2
12 quarters
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $702K | 0.06% |
4,274
-658
| -13% | -$104K |
2023 Q2
12 quarters
|
|
131
Hertz
HTZ
$684M
| $689K | 0.06% |
304,135
+83,946
| +38% | +$458K |
2023 Q2
12 quarters
|
|
132
Philip Morris
PM
$325B
| $679K | 0.06% |
3,752
| – | – |
2023 Q2
12 quarters
|
|
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $671K | 0.06% |
6,755
-2,810
| -29% | -$279K |
2023 Q2
12 quarters
|
|
134
Newmont
NEM
$111B
| $671K | 0.06% |
7,182
+205
| +3% | +$22.3K |
2023 Q2
12 quarters
|
|
135
GE Aerospace
GE
$313B
| $668K | 0.06% |
1,788
+4
| +0.2% | +$1.25K |
2023 Q2
12 quarters
|
|
136
Okta
OKTA
$36.4B
| $629K | 0.05% |
4,611
+148
| +3% | +$13.9K |
2023 Q2
12 quarters
|
|
137
CALL
Apple
AAPL
$5.03T
| $604K | 0.05% |
300
| – | – |
2026 Q1
1 quarter
|
|
138
Baker Hughes
BKR
$54.8B
| $585K | 0.05% |
10,535
+189
| +2% | +$11.9K |
2023 Q2
12 quarters
|
|
139
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$389M
| $573K | 0.05% |
4,503
-60
| -1% | -$6.81K |
2023 Q2
12 quarters
|
|
140
PNC Financial Services
PNC
$90.9B
| $567K | 0.05% |
2,301
-22
| -0.9% | -$4.93K |
2023 Q2
12 quarters
|
|
141
Vanguard Morningstar Growth ETF
VUG
$220B
| $542K | 0.04% |
6,291
+3
| +0% | +$252 |
2023 Q2
12 quarters
|
|
142
Micron Technology
MU
$1T
| $533K | 0.04% |
462
-30
| -6% | -$22.5K |
2024 Q4
6 quarters
|
|
143
iShares Gold Trust
IAU
$57.5B
| $527K | 0.04% |
6,982
-1
| -0% | -$85 |
2023 Q2
12 quarters
|
|
144
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $521K | 0.04% |
7,687
-56
| -0.7% | -$3.56K |
2023 Q2
12 quarters
|
|
145
Altria Group
MO
$130B
| $519K | 0.04% |
7,213
+11
| +0.2% | +$768 |
2023 Q2
12 quarters
|
|
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $512K | 0.04% |
3,130
| – | – |
2025 Q3
3 quarters
|
|
147
General Dynamics
GD
$101B
| $505K | 0.04% |
1,426
+39
| +3% | +$13.4K |
2024 Q4
6 quarters
|
|
148
Medtronic
MDT
$123B
| $495K | 0.04% |
6,322
+204
| +3% | +$16.5K |
2023 Q2
12 quarters
|
|
149
Mastercard
MA
$556B
| $492K | 0.04% |
958
+28
| +3% | +$14K |
2023 Q2
12 quarters
|
|
150
Hartford Financial Services
HIG
$35.5B
| $490K | 0.04% |
3,695
| – | – |
2024 Q4
6 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.