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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
IAU icon
126
iShares Gold Trust
IAU
$63.9B
$567K 0.05%
6,982
+130
+2% +$10.2K
GE icon
127
GE Aerospace
GE
$320B
$546K 0.05%
1,773
+136
+8% +$41K
MA icon
128
Mastercard
MA
$501B
$543K 0.05%
951
+192
+25% +$107K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$537K 0.05%
5,879
+247
+4% +$22.6K
DTE icon
130
DTE Energy
DTE
$27.1B
$522K 0.05%
4,044
+137
+4% +$18.6K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$224B
$512K 0.05%
6,300
+300
+5% +$24.3K
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$704M
$510K 0.05%
8,956
-227
-2% -$12.7K
HIG icon
133
Hartford Financial Services
HIG
$36.9B
$509K 0.05%
3,695
+51
+1% +$6.73K
ADI icon
134
Analog Devices
ADI
$175B
$507K 0.05%
1,871
+266
+17% +$66.8K
DWAS icon
135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$506K 0.05%
5,227
-139
-3% -$13.2K
PNC icon
136
PNC Financial Services
PNC
$96B
$489K 0.05%
2,342
+8
+0.3% +$1.54K
SHOP icon
137
Shopify
SHOP
$167B
$487K 0.05%
3,025
+81
+3% +$13K
ADP icon
138
Automatic Data Processing
ADP
$110B
$483K 0.05%
1,878
+9
+0.5% +$2.4K
VRT icon
139
Vertiv
VRT
$90.7B
$481K 0.05%
2,966
-871
-23% -$151K
AMAT icon
140
Applied Materials
AMAT
$332B
$475K 0.04%
1,847
-12
-0.6% -$2.88K
NOW icon
141
ServiceNow
NOW
$148B
$472K 0.04%
3,080
+290
+10% +$49.7K
GD icon
142
General Dynamics
GD
$97.3B
$472K 0.04%
1,401
+167
+14% +$57K
BKR icon
143
Baker Hughes
BKR
$56.3B
$463K 0.04%
10,176
+1,391
+16% +$66K
SIVR icon
144
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$454K 0.04%
6,707
– –
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$442K 0.04%
3,130
+2,881
+1,157% +$401K
PM icon
146
Philip Morris
PM
$303B
$437K 0.04%
2,727
+26
+1% +$4.03K
TXN icon
147
Texas Instruments
TXN
$240B
$425K 0.04%
2,449
-20
-0.8% -$3.42K
STX icon
148
Seagate
STX
$174B
$410K 0.04%
1,489
+17
+1% +$4.41K
GPK icon
149
Graphic Packaging
GPK
$2.85B
$404K 0.04%
26,811
– –
AVDV icon
150
Avantis International Small Cap Value ETF
AVDV
$20.3B
$394K 0.04%
4,193
+831
+25% +$75.4K
4 5
6
7 8

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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.