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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
ADI icon
126
Analog Devices
ADI
$175B
$760K 0.06%
1,913
+31
+2% +$12.3K
TXN icon
127
Texas Instruments
TXN
$241B
$731K 0.06%
2,452
+18
+0.7% +$4.99K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$106B
$714K 0.06%
4,813
+30
+0.6% +$4.12K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$705K 0.06%
1,003
-5
-0.5% -$3.35K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$702K 0.06%
4,274
-658
-13% -$104K
HTZ icon
131
Hertz
HTZ
$692M
$689K 0.06%
304,135
+83,946
+38% +$458K
PM icon
132
Philip Morris
PM
$303B
$679K 0.06%
3,752
– –
BILS icon
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$671K 0.06%
6,755
-2,810
-29% -$279K
NEM icon
134
Newmont
NEM
$129B
$671K 0.06%
7,182
+205
+3% +$22.3K
GE icon
135
GE Aerospace
GE
$320B
$668K 0.06%
1,788
+4
+0.2% +$1.25K
OKTA icon
136
Okta
OKTA
$32.7B
$629K 0.05%
4,611
+148
+3% +$13.9K
AAPL icon
137
CALL
Apple
AAPL
$4.82T
$605K 0.05%
300
– –
BKR icon
138
Baker Hughes
BKR
$56B
$585K 0.05%
10,535
+189
+2% +$11.9K
DWAS icon
139
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
$573K 0.05%
4,503
-60
-1% -$6.81K
PNC icon
140
PNC Financial Services
PNC
$96.1B
$567K 0.05%
2,301
-22
-0.9% -$4.93K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$224B
$542K 0.04%
6,291
+3
+0% +$252
MU icon
142
Micron Technology
MU
$1.04T
$533K 0.04%
462
-30
-6% -$22.5K
IAU icon
143
iShares Gold Trust
IAU
$63.6B
$527K 0.04%
6,982
-1
-0% -$85
EES icon
144
WisdomTree US SmallCap Earnings Fund
EES
$701M
$521K 0.04%
7,687
-56
-0.7% -$3.56K
MO icon
145
Altria Group
MO
$117B
$519K 0.04%
7,213
+11
+0.2% +$768
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$512K 0.04%
3,130
– –
GD icon
147
General Dynamics
GD
$96.7B
$505K 0.04%
1,426
+39
+3% +$13.4K
MDT icon
148
Medtronic
MDT
$121B
$495K 0.04%
6,322
+204
+3% +$16.5K
MA icon
149
Mastercard
MA
$502B
$492K 0.04%
958
+28
+3% +$14K
HIG icon
150
Hartford Financial Services
HIG
$36.8B
$490K 0.04%
3,695
– –
4 5
6
7 8

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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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.