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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
EXC icon
201
Exelon
EXC
$43.7B
$237K 0.02%
5,088
+3
+0.1% +$139
DFAU icon
202
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$237K 0.02%
4,580
+1,870
+69% +$93.6K
PEP icon
203
PepsiCo
PEP
$185B
$236K 0.02%
1,746
-427
-20% -$63.8K
OUSA icon
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$235K 0.02%
4,035
– –
ROKU icon
205
Roku
ROKU
$23.3B
$228K 0.02%
1,649
+74
+5% +$9.03K
XHLF icon
206
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$227K 0.02%
4,507
+768
+21% +$38.6K
APP icon
207
Applovin
APP
$111B
$219K 0.02%
425
– –
DIS icon
208
Walt Disney
DIS
$184B
$219K 0.02%
2,274
-132
-5% -$13.5K
BA icon
209
Boeing
BA
$166B
$219K 0.02%
1,011
-6
-0.6% -$1.33K
SCCO icon
210
Southern Copper
SCCO
$160B
$214K 0.02%
1,243
+6
+0.5% +$1.08K
EPD icon
211
Enterprise Products Partners
EPD
$83.6B
$213K 0.02%
5,792
– –
NEE icon
212
NextEra Energy
NEE
$170B
$211K 0.02%
2,400
-1,896
-44% -$172K
KLAC icon
213
KLA
KLAC
$218B
$205K 0.02%
680
+200
+42% +$39.7K
NTAP icon
214
NetApp
NTAP
$37.3B
$204K 0.02%
1,320
+22
+2% +$2.88K
VKTX icon
215
Viking Therapeutics
VKTX
$3.5B
$201K 0.02%
5,165
-3
-0.1% -$97
RGLD icon
216
Royal Gold
RGLD
$21.2B
$198K 0.02%
990
+1
+0.1% +$232
PLD icon
217
Prologis
PLD
$129B
$197K 0.02%
1,456
+102
+8% +$14.5K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$194K 0.02%
3,619
+8
+0.2% +$416
FE icon
219
FirstEnergy
FE
$26.2B
$191K 0.02%
4,024
+1
+0% +$47
ACMR icon
220
ACM Research
ACMR
$4.42B
$190K 0.02%
1,500
+500
+50% +$35.4K
NOC icon
221
Northrop Grumman
NOC
$75.8B
$190K 0.02%
373
– –
SECT icon
222
Main Sector Rotation ETF
SECT
$2.82B
$190K 0.02%
2,633
– –
CVS icon
223
CVS Health
CVS
$121B
$189K 0.02%
1,828
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$188K 0.02%
620
+89
+17% +$25.5K
MPLX icon
225
MPLX
MPLX
$59.3B
$184K 0.02%
3,264
– –
7 8
9
10 11

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MGCM
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OCAM
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SWGC
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MNBTD
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ELFC
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RC
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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.