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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
HOOD icon
176
Robinhood
HOOD
$99.2B
$321K 0.03%
3,206
+149
+5% +$12.5K
MEDP icon
177
Medpace
MEDP
$17.2B
$317K 0.03%
598
+27
+5% +$12.5K
SLV icon
178
iShares Silver Trust
SLV
$30.9B
$315K 0.03%
5,889
– –
RJDI
179
RJ Eagle GCM Dividend Select Income ETF
RJDI
$117M
$314K 0.03%
10,720
+8,894
+487% +$254K
BAC icon
180
Bank of America
BAC
$417B
$314K 0.03%
5,507
+6
+0.1% +$319
EQT icon
181
EQT Corp
EQT
$33.5B
$313K 0.03%
5,892
+570
+11% +$32K
AEM icon
182
Agnico Eagle Mines
AEM
$99.5B
$306K 0.03%
1,973
+59
+3% +$10.9K
VZ icon
183
Verizon
VZ
$214B
$302K 0.02%
7,127
-2,723
-28% -$128K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$193B
$301K 0.02%
3,118
+23
+0.7% +$2.21K
KKR icon
185
KKR & Co
KKR
$90.8B
$299K 0.02%
3,253
+143
+5% +$13.9K
DASH icon
186
DoorDash
DASH
$87.1B
$295K 0.02%
1,600
+89
+6% +$14.7K
PFE icon
187
Pfizer
PFE
$157B
$292K 0.02%
12,129
+3,080
+34% +$80.6K
IGV icon
188
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$288K 0.02%
300
– –
LOW icon
189
Lowe's Companies
LOW
$110B
$284K 0.02%
1,288
+47
+4% +$10.7K
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$275K 0.02%
7,184
– –
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.02%
1,156
– –
IBTA icon
192
Ibotta
IBTA
$850M
$273K 0.02%
8,001
– –
VKTX icon
193
CALL
Viking Therapeutics
VKTX
$3.48B
$270K 0.02%
300
– –
ARES icon
194
Ares Management
ARES
$29.3B
$259K 0.02%
2,325
+96
+4% +$11.5K
ESGV icon
195
Vanguard ESG US Stock ETF
ESGV
$13.3B
$252K 0.02%
1,908
-1,268
-40% -$162K
DTM icon
196
DT Midstream
DTM
$12.8B
$245K 0.02%
1,669
+257
+18% +$36.4K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$245K 0.02%
1,496
-996
-40% -$157K
VGT icon
198
Vanguard Information Technology ETF
VGT
$146B
$244K 0.02%
2,038
-2
-0.1% -$219
CAVA icon
199
CAVA Group
CAVA
$5.84B
$242K 0.02%
3,089
+881
+40% +$73.9K
MRVL icon
200
Marvell Technology
MRVL
$200B
$240K 0.02%
805
+475
+144% +$95.2K
6 7
8
9 10

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SWGC
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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.