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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
+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

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
DAL icon
151
Delta Air Lines
DAL
$51.9B
$489K 0.04%
5,221
+93
+2% +$7.02K
USFD icon
152
US Foods
USFD
$19.9B
$477K 0.04%
4,669
+119
+3% +$10.6K
GPK icon
153
Graphic Packaging
GPK
$2.86B
$458K 0.04%
43,285
+16,474
+61% +$168K
GEV icon
154
GE Vernova
GEV
$235B
$449K 0.04%
382
+2
+0.5% +$2.04K
AMZN icon
155
CALL
Amazon
AMZN
$2.68T
$428K 0.04%
450
-50
-10% -$12.6K
SPCX
156
SpaceX
SPCX
$1.89T
$427K 0.04%
+2,501
New +$425K
IBKR icon
157
Interactive Brokers
IBKR
$40.2B
$423K 0.03%
4,859
+136
+3% +$11.3K
C icon
158
Citigroup
C
$228B
$414K 0.03%
2,956
+43
+1% +$5.6K
NOW icon
159
ServiceNow
NOW
$147B
$405K 0.03%
4,075
+787
+24% +$77.9K
TSM icon
160
TSMC
TSM
$2.15T
$397K 0.03%
831
+12
+1% +$4.87K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$388K 0.03%
4,230
-2,645
-38% -$242K
GRMN
162
Garmin
GRMN
$53.8B
$384K 0.03%
1,615
+2
+0.1% +$486
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.55B
$383K 0.03%
1,130
+3
+0.3% +$983
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$190B
$380K 0.03%
1,742
+5
+0.3% +$1.04K
SIVR icon
165
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$377K 0.03%
6,707
– –
ADP icon
166
Automatic Data Processing
ADP
$110B
$373K 0.03%
1,667
-187
-10% -$40K
SHOP icon
167
Shopify
SHOP
$167B
$364K 0.03%
3,187
+145
+5% +$16.5K
SYF icon
168
Synchrony
SYF
$24.7B
$361K 0.03%
4,749
+229
+5% +$16.8K
SPTS icon
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$356K 0.03%
12,270
-1,500
-11% -$43.6K
ES icon
170
Eversource Energy
ES
$25.3B
$351K 0.03%
4,862
– –
PSX icon
171
Phillips 66
PSX
$106B
$350K 0.03%
2,069
+32
+2% +$5.51K
VMC icon
172
Vulcan Materials
VMC
$32.3B
$345K 0.03%
1,169
+37
+3% +$10.6K
MMM icon
173
3M
MMM
$84.9B
$345K 0.03%
2,128
+778
+58% +$118K
JLL icon
174
Jones Lang LaSalle
JLL
$15.7B
$342K 0.03%
1,102
– –
DOCS icon
175
Doximity
DOCS
$4.6B
$324K 0.03%
15,598
– –
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.