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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
DASH icon
201
DoorDash
DASH
$85.2B
$227K 0.02%
1,511
+40
+3% +$7.39K
T icon
202
AT&T
T
$169B
$225K 0.02%
7,757
+6,000
+341% +$160K
OUSA icon
203
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$225K 0.02%
4,035
+6
+0.1% +$348
EPD icon
204
Enterprise Products Partners
EPD
$83.6B
$219K 0.02%
5,792
+171
+3% +$6.05K
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$214K 0.02%
3,410
+3,051
+850% +$205K
HOOD icon
206
Robinhood
HOOD
$83.3B
$212K 0.02%
3,057
+221
+8% +$19.4K
SCCO icon
207
Southern Copper
SCCO
$140B
$208K 0.02%
1,222
+6
+0.5% +$1.1K
BLK icon
208
Blackrock
BLK
$170B
$205K 0.02%
213
+4
+2% +$4.21K
FE icon
209
FirstEnergy
FE
$28.7B
$204K 0.02%
4,023
+76
+2% +$3.69K
BA icon
210
Boeing
BA
$175B
$202K 0.02%
1,017
-4
-0.4% -$911
BABA icon
211
CALL
Alibaba
BABA
$276B
$198K 0.02%
500
+250
+100% +$37.6K
SRE icon
212
Sempra
SRE
$59.2B
$196K 0.02%
2,021
– –
MMM icon
213
3M
MMM
$94.1B
$196K 0.02%
1,350
+27
+2% +$4.3K
DTM icon
214
DT Midstream
DTM
$14.1B
$190K 0.02%
1,412
-56
-4% -$7.3K
XHLF icon
215
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$188K 0.02%
3,739
+2,348
+169% +$118K
TEL icon
216
TE Connectivity
TEL
$62.1B
$187K 0.02%
895
-30
-3% -$6.62K
MPLX icon
217
MPLX
MPLX
$60.1B
$186K 0.02%
3,264
+131
+4% +$7.43K
IGV icon
218
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$186K 0.02%
+300
New +$26.6K
FISV
219
Fiserv Inc
FISV
$28.9B
$185K 0.02%
3,321
+368
+12% +$22.8K
BP icon
220
BP
BP
$107B
$179K 0.02%
3,811
+305
+9% +$11.9K
PLD icon
221
Prologis
PLD
$137B
$179K 0.02%
1,354
-253
-16% -$33.8K
CAVA icon
222
CAVA Group
CAVA
$7.57B
$179K 0.02%
2,208
+747
+51% +$54.5K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$178K 0.02%
3,611
+50
+1% +$2.6K
VGT icon
224
Vanguard Information Technology ETF
VGT
$136B
$178K 0.02%
2,040
+56
+3% +$5.16K
IBIT icon
225
iShares Bitcoin Trust
IBIT
$47.4B
$169K 0.02%
4,411
+1,701
+63% +$73.7K
7 8
9
10 11

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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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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.