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NRG

Nemes Rush Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$126M
Cap. Flow
+$33.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
33.91%
Holding
784
New
78
Increased
214
Reduced
176
Closed
63

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$14.2M
2
VNOM icon
Viper Energy
VNOM
+$12.9M
3
COST icon
Costco
COST
+$12.1M
4
CEG icon
Constellation Energy
CEG
+$10.2M
5
VICI icon
VICI Properties
VICI
+$9.91M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
TRGP icon
Targa Resources
TRGP
+$11.6M
3
ETN icon
Eaton
ETN
+$8.03M
4
BBY icon
Best Buy
BBY
+$7.33M
5
NVO
Novo Nordisk
NVO
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 32.53%
2 Financials 14.11%
3 Consumer Discretionary 10.91%
4 Industrials 8.65%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$253B
$529K 0.06%
2,549
-15
-0.6% -$2.66K
DTE icon
127
DTE Energy
DTE
$30.4B
$509K 0.06%
3,839
-1,669
-30% -$224K
PM icon
128
Philip Morris
PM
$312B
$495K 0.05%
2,719
+2,634
+3,099% +$452K
VRT icon
129
Vertiv
VRT
$104B
$486K 0.05%
3,787
+38
+1% +$3.69K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$484K 0.05%
5,274
+1,121
+27% +$103K
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$727M
$470K 0.05%
9,215
-5,576
-38% -$269K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$462K 0.05%
3,644
– –
HON icon
133
Honeywell
HON
$78.3B
$460K 0.05%
2,093
-133
-6% -$26.9K
DWAS icon
134
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$458K 0.05%
5,392
-3,073
-36% -$243K
TAXX icon
135
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$456K 0.05%
+8,939
New +$451K
PNC icon
136
PNC Financial Services
PNC
$100B
$446K 0.05%
2,392
-21
-0.9% -$3.55K
GLW icon
137
Corning
GLW
$108B
$443K 0.05%
8,421
+1,297
+18% +$60.7K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$442K 0.05%
6,048
– –
IAU icon
139
iShares Gold Trust
IAU
$62.5B
$432K 0.05%
6,930
+78
+1% +$4.83K
GE icon
140
GE Aerospace
GE
$377B
$421K 0.05%
1,635
+187
+13% +$41K
BABA icon
141
CALL
Alibaba
BABA
$276B
$411K 0.04%
200
– –
NTAP icon
142
NetApp
NTAP
$34.2B
$402K 0.04%
3,769
-133
-3% -$12.6K
MA icon
143
Mastercard
MA
$497B
$401K 0.04%
714
+114
+19% +$63K
IBKR icon
144
Interactive Brokers
IBKR
$40.5B
$382K 0.04%
6,897
-59
-0.8% -$2.8K
ABT icon
145
Abbott
ABT
$187B
$352K 0.04%
2,587
-433
-14% -$57.1K
ADI icon
146
Analog Devices
ADI
$178B
$349K 0.04%
1,467
+419
+40% +$87.2K
MO icon
147
Altria Group
MO
$125B
$346K 0.04%
5,896
+1,555
+36% +$91.3K
GRMN
148
Garmin
GRMN
$48.9B
$344K 0.04%
1,649
-16
-1% -$3.17K
AMAT icon
149
Applied Materials
AMAT
$378B
$340K 0.04%
1,859
– –
SHOP icon
150
Shopify
SHOP
$169B
$332K 0.04%
2,880
-679
-19% -$67.9K
4 5
6
7 8

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LAM
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SPC
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SFP
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MWA
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CIA
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Nemes Rush Group's Q2 2025 Portfolio in Review

As of Q2 2025, Nemes Rush Group held 784 positions worth $918M, up 16% from $792M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nemes Rush Group deployed $33.4M of net new capital in Q2 2025, opening 78 new positions and adding to 214 existing holdings. Its largest new stake was Viper Energy: 319,503 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $13.8M trimmed.

  • Nemes Rush Group's largest Q2 2025 buy was Viper Energy: 319,503 shares worth $12.2M.
  • Nemes Rush Group added most to D.R. Horton in Q2 2025, an estimated $14.2M increase.
  • Nemes Rush Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $13.8M.
  • Nemes Rush Group fully exited Vanguard Mid-Cap Growth ETF in Q2 2025, selling an estimated $968K.
  • Nemes Rush Group's ten largest holdings make up 34% of its $918M portfolio in Q2 2025.
  • Nemes Rush Group opened 78 new positions and closed 63 in Q2 2025.
  • Nemes Rush Group's portfolio value rose 16% quarter-over-quarter to $918M.

Based on Nemes Rush Group's 13F filing for Q2 2025, filed 12 Aug 2025.