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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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$321K 0.03%
7,184
– –
IBKR icon
177
Interactive Brokers
IBKR
$40.5B
$317K 0.03%
4,723
+86
+2% +$6.14K
NYF icon
178
iShares New York Muni Bond ETF
NYF
$1.38B
$315K 0.03%
5,932
+1,276
+27% +$68.6K
VMC icon
179
Vulcan Materials
VMC
$37.4B
$308K 0.03%
1,132
+20
+2% +$5.88K
SYF icon
180
Synchrony
SYF
$25.1B
$307K 0.03%
4,520
+26
+0.6% +$1.89K
LOW icon
181
Lowe's Companies
LOW
$122B
$293K 0.03%
1,241
-21
-2% -$5.48K
KKR icon
182
KKR & Co
KKR
$92.2B
$288K 0.03%
3,110
+72
+2% +$7.59K
ABT icon
183
Abbott
ABT
$187B
$285K 0.03%
2,780
-43
-2% -$4.86K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$187B
$280K 0.03%
3,095
– –
TSM icon
185
TSMC
TSM
$2.03T
$277K 0.03%
819
+34
+4% +$11.7K
MEDP icon
186
Medpace
MEDP
$15.9B
$274K 0.03%
571
+24
+4% +$12.3K
BAC icon
187
Bank of America
BAC
$439B
$268K 0.03%
5,501
+1,244
+29% +$64.2K
GPK icon
188
Graphic Packaging
GPK
$3.45B
$267K 0.03%
26,811
– –
AMZN icon
189
CALL
Amazon
AMZN
$2.48T
$258K 0.02%
500
+350
+233% +$77.1K
NOC icon
190
Northrop Grumman
NOC
$78B
$254K 0.02%
373
+8
+2% +$5.53K
PFE icon
191
Pfizer
PFE
$144B
$254K 0.02%
9,049
-635
-7% -$16.9K
INTC icon
192
Intel
INTC
$435B
$253K 0.02%
5,744
+50
+0.9% +$2.29K
RGLD icon
193
Royal Gold
RGLD
$16.6B
$252K 0.02%
989
+2
+0.2% +$531
EXC icon
194
Exelon
EXC
$48.4B
$249K 0.02%
5,085
+3
+0.1% +$140
VKTX icon
195
CALL
Viking Therapeutics
VKTX
$3.93B
$249K 0.02%
300
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$113B
$249K 0.02%
1,156
– –
ARES icon
197
Ares Management
ARES
$28.8B
$243K 0.02%
2,229
+103
+5% +$13.7K
IBTA icon
198
Ibotta
IBTA
$634M
$240K 0.02%
8,001
– –
DUK icon
199
Duke Energy
DUK
$101B
$233K 0.02%
1,779
+332
+23% +$41.5K
DIS icon
200
Walt Disney
DIS
$172B
$232K 0.02%
2,406
+255
+12% +$27K
6 7
8
9 10

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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.