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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
(+15%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Tesla
TSLA
|
+$524K |
| 3 |
Chevron
CVX
|
+$329K |
| 4 |
Raymond James Financial
RJF
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Robinhood
HOOD
$76.5B
| $321K | 0.03% |
3,206
+149
| +5% | +$12.5K |
2025 Q4
2 quarters
|
|
177
Medpace
MEDP
$18.2B
| $317K | 0.03% |
598
+27
| +5% | +$12.5K |
2024 Q4
6 quarters
|
|
178
iShares Silver Trust
SLV
$24B
| $315K | 0.03% |
5,889
| – | – |
2023 Q2
12 quarters
|
|
179
RJ Eagle GCM Dividend Select Income ETF
RJDI
$120M
| $314K | 0.03% |
10,720
+8,894
| +487% | +$254K |
2026 Q1
1 quarter
|
|
180
Bank of America
BAC
$346B
| $314K | 0.03% |
5,507
+6
| +0.1% | +$319 |
2023 Q2
12 quarters
|
|
181
EQT Corp
EQT
$34.6B
| $313K | 0.03% |
5,892
+570
| +11% | +$32K |
2025 Q4
2 quarters
|
|
182
Agnico Eagle Mines
AEM
$83.6B
| $306K | 0.03% |
1,973
+59
| +3% | +$10.9K |
2025 Q3
3 quarters
|
|
183
Verizon
VZ
$185B
| $302K | 0.02% |
7,127
-2,723
| -28% | -$128K |
2023 Q2
12 quarters
|
|
184
iShares Core MSCI EAFE ETF
IEFA
$190B
| $301K | 0.02% |
3,118
+23
| +0.7% | +$2.21K |
2023 Q2
12 quarters
|
|
185
KKR & Co
KKR
$84.7B
| $299K | 0.02% |
3,253
+143
| +5% | +$13.9K |
2024 Q4
6 quarters
|
|
186
DoorDash
DASH
$77.6B
| $295K | 0.02% |
1,600
+89
| +6% | +$14.7K |
2025 Q2
4 quarters
|
|
187
Pfizer
PFE
$174B
| $292K | 0.02% |
12,129
+3,080
| +34% | +$80.6K |
2023 Q2
12 quarters
|
|
188
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $288K | 0.02% |
300
| – | – |
2026 Q1
1 quarter
|
|
189
Lowe's Companies
LOW
$117B
| $284K | 0.02% |
1,288
+47
| +4% | +$10.7K |
2023 Q2
12 quarters
|
|
190
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $275K | 0.02% |
7,184
| – | – |
2023 Q3
11 quarters
|
|
191
Vanguard Dividend Appreciation ETF
VIG
$116B
| $274K | 0.02% |
1,156
| – | – |
2023 Q2
12 quarters
|
|
192
Ibotta
IBTA
$980M
| $273K | 0.02% |
8,001
| – | – |
2024 Q4
6 quarters
|
|
193
CALL
Viking Therapeutics
VKTX
$3.48B
| $270K | 0.02% |
300
| – | – |
2025 Q3
3 quarters
|
|
194
Ares Management
ARES
$29.1B
| $259K | 0.02% |
2,325
+96
| +4% | +$11.5K |
2024 Q1
9 quarters
|
|
195
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $252K | 0.02% |
1,908
-1,268
| -40% | -$162K |
2024 Q4
6 quarters
|
|
196
DT Midstream
DTM
$12.7B
| $245K | 0.02% |
1,669
+257
| +18% | +$36.4K |
2023 Q2
12 quarters
|
|
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $245K | 0.02% |
1,496
-996
| -40% | -$157K |
2024 Q4
6 quarters
|
|
198
Vanguard Information Technology ETF
VGT
$144B
| $244K | 0.02% |
2,038
-2
| -0.1% | -$219 |
2024 Q4
6 quarters
|
|
199
CAVA Group
CAVA
$6.86B
| $242K | 0.02% |
3,089
+881
| +40% | +$73.9K |
2024 Q4
6 quarters
|
|
200
Marvell Technology
MRVL
$177B
| $240K | 0.02% |
805
+475
| +144% | +$95.2K |
2023 Q2
12 quarters
|
|
Similar funds
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.