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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
-1.16%
1 Year Est. Return
+30.08%
3 Year Est. Return
+95.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$11.3M
Cap. Flow
+$19.3M
Cap. Flow %
1.84%
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 Financials 12.71%
3 Consumer Discretionary 9.67%
4 Industrials 8.29%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
151
US Foods
USFD
$22.3B
$420K 0.04%
4,550
+9
+0.2% +$797
SPTS icon
152
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$402K 0.04%
13,770
+843
+7% +$24.7K
SLV icon
153
iShares Silver Trust
SLV
$27.6B
$401K 0.04%
5,889
+120
+2% +$9.12K
NEE icon
154
NextEra Energy
NEE
$186B
$399K 0.04%
4,296
+1,942
+82% +$173K
AEM icon
155
Agnico Eagle Mines
AEM
$71.9B
$389K 0.04%
1,914
+24
+1% +$5K
HON icon
156
Honeywell
HON
$78.3B
$384K 0.04%
1,697
+84
+5% +$19.2K
ADP icon
157
Automatic Data Processing
ADP
$106B
$377K 0.04%
1,854
-24
-1% -$5.5K
GRMN
158
Garmin
GRMN
$48.9B
$374K 0.04%
1,613
-15
-0.9% -$3.36K
PSX icon
159
Phillips 66
PSX
$82.5B
$371K 0.04%
2,037
+9
+0.4% +$1.41K
DOCS icon
160
Doximity
DOCS
$3.85B
$363K 0.03%
15,598
-116
-0.7% -$3.62K
SHOP icon
161
Shopify
SHOP
$169B
$361K 0.03%
3,042
+17
+0.6% +$2.23K
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13B
$357K 0.03%
3,176
+1,026
+48% +$122K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$352K 0.03%
2,492
+798
+47% +$118K
OKTA icon
164
Okta
OKTA
$23.7B
$351K 0.03%
4,463
+89
+2% +$7.39K
NOW icon
165
ServiceNow
NOW
$114B
$344K 0.03%
3,288
+208
+7% +$24.5K
DAL icon
166
Delta Air Lines
DAL
$58.8B
$341K 0.03%
5,128
+26
+0.5% +$1.75K
VTV icon
167
Vanguard Value ETF
VTV
$190B
$341K 0.03%
1,737
+433
+33% +$86.7K
EQT icon
168
EQT Corp
EQT
$32.3B
$339K 0.03%
5,322
+113
+2% +$6.62K
PEP icon
169
PepsiCo
PEP
$195B
$338K 0.03%
2,173
+268
+14% +$41.8K
ES icon
170
Eversource Energy
ES
$28.4B
$337K 0.03%
4,862
– –
JLL icon
171
Jones Lang LaSalle
JLL
$15.9B
$335K 0.03%
1,102
– –
AAPL icon
172
CALL
Apple
AAPL
$4.99T
$333K 0.03%
+300
New +$78.1K
VONE icon
173
Vanguard Russell 1000 ETF
VONE
$8.21B
$333K 0.03%
1,127
+3
+0.3% +$925
GEV icon
174
GE Vernova
GEV
$251B
$332K 0.03%
380
-7
-2% -$5.46K
C icon
175
Citigroup
C
$222B
$330K 0.03%
2,913
-256
-8% -$29.2K
5 6
7
8 9

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LAM
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SPC
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SFP
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MWA
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KA
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CIA
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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 Financials and Consumer Discretionary.

  • 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.