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Nemes Rush Group

Nemes Rush Group Portfolio holdings

AUM $1.21B Turnover 9.05%
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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.1 years

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 Held Since
DAL icon
151
Delta Air Lines
DAL
$52.7B
$489K 0.04%
5,221
+93
+2% +$7.02K
2023 Q2
12 quarters
USFD icon
152
US Foods
USFD
$22.4B
$477K 0.04%
4,669
+119
+3% +$10.6K
2024 Q4
6 quarters
GPK icon
153
Graphic Packaging
GPK
$2.65B
$458K 0.04%
43,285
+16,474
+61% +$168K
2023 Q2
12 quarters
GEV icon
154
GE Vernova
GEV
$227B
$449K 0.04%
382
+2
+0.5% +$2.04K
2024 Q4
6 quarters
AMZN icon
155
CALL
Amazon
AMZN
$2.6T
$428K 0.04%
450
-50
-10% -$12.6K
2025 Q2
4 quarters
SPCX icon
156
SpaceX
SPCX
$1.83T
$427K 0.04%
+2,501
New +$425K
2026 Q2
0 quarters
IBKR icon
157
Interactive Brokers
IBKR
$34.8B
$423K 0.03%
4,859
+136
+3% +$11.3K
2024 Q1
9 quarters
C icon
158
Citigroup
C
$203B
$414K 0.03%
2,956
+43
+1% +$5.6K
2023 Q2
12 quarters
NOW icon
159
ServiceNow
NOW
$109B
$405K 0.03%
4,075
+787
+24% +$77.9K
2023 Q2
12 quarters
TSM icon
160
TSMC
TSM
$2.11T
$397K 0.03%
831
+12
+1% +$4.87K
2023 Q2
12 quarters
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$388K 0.03%
4,230
-2,645
-38% -$242K
2024 Q1
9 quarters
GRMN icon
162
Garmin
GRMN
$52.5B
$384K 0.03%
1,615
+2
+0.1% +$486
2023 Q2
12 quarters
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.87B
$383K 0.03%
1,130
+3
+0.3% +$983
2024 Q4
6 quarters
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$194B
$380K 0.03%
1,742
+5
+0.3% +$1.04K
2023 Q2
12 quarters
SIVR icon
165
abrdn Physical Silver Shares ETF
SIVR
$3.34B
$377K 0.03%
6,707
– –
2023 Q3
11 quarters
ADP icon
166
Automatic Data Processing
ADP
$116B
$373K 0.03%
1,667
-187
-10% -$40K
2023 Q2
12 quarters
SHOP icon
167
Shopify
SHOP
$203B
$364K 0.03%
3,187
+145
+5% +$16.5K
2023 Q2
12 quarters
SYF icon
168
Synchrony
SYF
$24.5B
$361K 0.03%
4,749
+229
+5% +$16.8K
2023 Q2
12 quarters
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
$356K 0.03%
12,270
-1,500
-11% -$43.6K
2023 Q2
12 quarters
ES icon
170
Eversource Energy
ES
$25.8B
$351K 0.03%
4,862
– –
2023 Q2
12 quarters
PSX icon
171
Phillips 66
PSX
$110B
$350K 0.03%
2,069
+32
+2% +$5.51K
2023 Q2
12 quarters
VMC icon
172
Vulcan Materials
VMC
$36.1B
$345K 0.03%
1,169
+37
+3% +$10.6K
2024 Q1
9 quarters
MMM icon
173
3M
MMM
$89.9B
$345K 0.03%
2,128
+778
+58% +$118K
2023 Q2
12 quarters
JLL icon
174
Jones Lang LaSalle
JLL
$16.4B
$342K 0.03%
1,102
– –
2023 Q2
12 quarters
DOCS icon
175
Doximity
DOCS
$5.84B
$324K 0.03%
15,598
– –
2025 Q2
4 quarters
5 6
7
8 9

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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.