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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
-1.16%
1 Year Est. Return
+33.22%
3 Year Est. Return
+111.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.5%
Holding
1,045
New
52
Increased
270
Reduced
177
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.45M
3
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$3.03M
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$2.99M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
AVGO icon
Broadcom
AVGO
+$2.52M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 29.52%
2 Miscellaneous 13%
3 Financials 12.71%
4 Consumer Discretionary 9.67%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$622K 0.06%
1,008
-113
-10% -$71.6K
PM icon
127
Philip Morris
PM
$303B
$620K 0.06%
3,752
+1,025
+38% +$178K
IAU icon
128
iShares Gold Trust
IAU
$63.7B
$616K 0.06%
6,983
+1
+0% +$92
SLV icon
129
PUT
iShares Silver Trust
SLV
$31B
$608K 0.06%
+250
New +$19K
ADI icon
130
Analog Devices
ADI
$175B
$599K 0.06%
1,882
+11
+0.6% +$3.5K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$106B
$595K 0.06%
4,783
-132
-3% -$16.8K
ANET icon
132
Arista Networks
ANET
$243B
$593K 0.06%
4,829
+37
+0.8% +$4.95K
STX icon
133
Seagate
STX
$176B
$583K 0.06%
1,489
– –
DTE icon
134
DTE Energy
DTE
$27.1B
$577K 0.05%
3,947
-97
-2% -$13.6K
MDT icon
135
Medtronic
MDT
$120B
$530K 0.05%
6,118
+30
+0.5% +$2.87K
DELL icon
136
Dell
DELL
$346B
$514K 0.05%
3,132
+204
+7% +$27.2K
GE icon
137
GE Aerospace
GE
$319B
$506K 0.05%
1,784
+11
+0.6% +$3.46K
HIG icon
138
Hartford Financial Services
HIG
$36.8B
$500K 0.05%
3,695
– –
VZ icon
139
Verizon
VZ
$214B
$494K 0.05%
9,850
+2,169
+28% +$101K
PNC icon
140
PNC Financial Services
PNC
$96.1B
$483K 0.05%
2,323
-19
-0.8% -$4.14K
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$480K 0.05%
6,707
– –
GD icon
142
General Dynamics
GD
$97B
$476K 0.05%
1,387
-14
-1% -$4.97K
MO icon
143
Altria Group
MO
$117B
$475K 0.05%
7,202
+1,164
+19% +$74.9K
TXN icon
144
Texas Instruments
TXN
$241B
$473K 0.04%
2,434
-15
-0.6% -$3.04K
MA icon
145
Mastercard
MA
$502B
$465K 0.04%
930
-21
-2% -$11.1K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$224B
$458K 0.04%
6,288
-12
-0.2% -$934
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$454K 0.04%
3,130
– –
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$702M
$449K 0.04%
7,743
-1,213
-14% -$71.7K
DWAS icon
149
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$449K 0.04%
4,563
-664
-13% -$66.5K
SNOW icon
150
Snowflake
SNOW
$114B
$420K 0.04%
2,784
+8
+0.3% +$1.48K
4 5
6
7 8

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MGCM
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OCAM
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SWGC
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Nemes Rush Group's Q1 2026 Portfolio in Review

As of Q1 2026, Nemes Rush Group held 1,045 positions worth $1.05B, down 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Nemes Rush Group's Q1 2026 filing shows 52 new, 270 increased, 177 reduced and 101 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K. The largest sale was Lam Research, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Financials.

  • Nemes Rush Group's largest Q1 2026 buy was NEOS S&P 500 High Income ETF: 1,936 shares worth $95.6K.
  • Nemes Rush Group added most to Microsoft in Q1 2026, an estimated $3.51M increase.
  • Nemes Rush Group's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.4M.
  • Nemes Rush Group fully exited BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $131K.
  • Nemes Rush Group's ten largest holdings make up 31% of its $1.05B portfolio in Q1 2026.
  • Nemes Rush Group opened 52 new positions and closed 101 in Q1 2026.
  • Nemes Rush Group's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.