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Nemes Rush Group

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
Cap. Flow
+$27.9M
Cap. Flow %
2.3%
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

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 Held Since
EXC icon
201
Exelon
EXC
$47.8B
$237K 0.02%
5,088
+3
+0.1% +$139
2023 Q2
12 quarters
DFAU icon
202
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$237K 0.02%
4,580
+1,870
+69% +$93.6K
2024 Q4
6 quarters
PEP icon
203
PepsiCo
PEP
$187B
$236K 0.02%
1,746
-427
-20% -$63.8K
2023 Q2
12 quarters
OUSA icon
204
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$235K 0.02%
4,035
– –
2023 Q2
12 quarters
ROKU icon
205
Roku
ROKU
$23B
$228K 0.02%
1,649
+74
+5% +$9.03K
2023 Q2
12 quarters
XHLF icon
206
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$227K 0.02%
4,507
+768
+21% +$38.6K
2025 Q2
4 quarters
APP icon
207
Applovin
APP
$76.5B
$219K 0.02%
425
– –
2024 Q4
6 quarters
DIS icon
208
Walt Disney
DIS
$192B
$219K 0.02%
2,274
-132
-5% -$13.5K
2023 Q2
12 quarters
BA icon
209
Boeing
BA
$136B
$219K 0.02%
1,011
-6
-0.6% -$1.34K
2023 Q2
12 quarters
SCCO icon
210
Southern Copper
SCCO
$150B
$214K 0.02%
1,243
+6
+0.5% +$1.08K
2023 Q2
12 quarters
EPD icon
211
Enterprise Products Partners
EPD
$82.4B
$213K 0.02%
5,792
– –
2023 Q2
12 quarters
NEE icon
212
NextEra Energy
NEE
$176B
$211K 0.02%
2,400
-1,896
-44% -$172K
2023 Q2
12 quarters
KLAC icon
213
KLA
KLAC
$206B
$205K 0.02%
680
+200
+42% +$39.7K
2023 Q2
12 quarters
NTAP icon
214
NetApp
NTAP
$39.1B
$204K 0.02%
1,320
+22
+2% +$2.88K
2023 Q2
12 quarters
VKTX icon
215
Viking Therapeutics
VKTX
$3.48B
$201K 0.02%
5,165
-3
-0.1% -$97
2023 Q4
10 quarters
RGLD icon
216
Royal Gold
RGLD
$19.4B
$198K 0.02%
990
+1
+0.1% +$232
2024 Q4
6 quarters
PLD icon
217
Prologis
PLD
$122B
$197K 0.02%
1,456
+102
+8% +$14.5K
2023 Q2
12 quarters
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$194K 0.02%
3,619
+8
+0.2% +$416
2023 Q2
12 quarters
FE icon
219
FirstEnergy
FE
$27.2B
$191K 0.02%
4,024
+1
+0% +$47
2025 Q4
2 quarters
ACMR icon
220
ACM Research
ACMR
$3.17B
$190K 0.02%
1,500
+500
+50% +$35.4K
2024 Q4
6 quarters
NOC icon
221
Northrop Grumman
NOC
$79.2B
$190K 0.02%
373
– –
2023 Q2
12 quarters
SECT icon
222
Main Sector Rotation ETF
SECT
$2.86B
$190K 0.02%
2,633
– –
2023 Q2
12 quarters
CVS icon
223
CVS Health
CVS
$115B
$189K 0.02%
1,828
– –
2023 Q2
12 quarters
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$188K 0.02%
620
+89
+17% +$25.5K
2023 Q2
12 quarters
MPLX icon
225
MPLX
MPLX
$61B
$184K 0.02%
3,264
– –
2023 Q2
12 quarters
7 8
9
10 11

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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.