Latest Nemes Rush Group LLC Stock Portfolio

Nemes Rush Group LLC Performance:

2025 Q2: 9.68%YTD: 4.08%2024: 14.87%

Performance for 2025 Q2 is 9.68%, and YTD is 4.08%, and 2024 is 14.87%.

About Nemes Rush Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Nemes Rush Group LLC reported an equity portfolio of $918.5 Millions as of 30 Jun, 2025.

The top stock holdings of Nemes Rush Group LLC are AVGO, AAPL, MSFT. The fund has invested 5.2% of it's portfolio in BROADCOM INCORPORATED and 4.6% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off VANGUARD MID-CAP GROWTH ETF (VB), ISHARES TR S&P MC 400VL ETF (IJR) and SCHWAB U.S. SMALL-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR ISHARES BIOTECH (IJR), VANGUARD SMALL-CAP VALUE ETF (VB) and NUCOR CORPORATION (NUE). Nemes Rush Group LLC opened new stock positions in VIPER ENERGY INCORPORATED CLASS A (VNOM), VICI PPTYS INCORPORATED REIT (VICI) and TKO GROUP HOLDINGS INCORPORATED CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INCORPORATED (DHI), SHERWIN WILLIAMS COMPANY (SHW) and NRG ENERGY INCORPORATED COM NEW (NRG).

Nemes Rush Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nemes Rush Group LLC made a return of 9.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.

New Buys

Ticker	$ Bought
viper energy incorporated class a	12,182,600
vici pptys incorporated reit	10,148,700
tko group holdings incorporated class a	2,422,100
doximity incorporated class a	1,110,620
bondbloxx ir m tax-aware short duration etf	456,336
alliancebernstein global high	155,490
bondbloxx etf tr	53,843
bondbloxx etf tr	53,504

New stocks bought by Nemes Rush Group LLC

Additions

Ticker	% Inc.
d r horton incorporated	60,024
sherwin williams company	26,783
nrg energy incorporated com new	23,467
carvana company class a	12,451
howmet aerospace incorporated	3,268
philip morris international incorporated	3,098
boston scientific corporation	3,053
gilead sciences incorporated	2,928

Additions to existing portfolio by Nemes Rush Group LLC

Reductions

Ticker	% Reduced
targa res corporation	-97.92
prudential finl incorporated	-96.88
tractor supply company	-95.77
adobe incorporated	-94.88
vanguard small-cap growth etf	-91.87
lululemon athletica incorporated	-91.24
ulta beauty incorporated	-89.18
ishares tr rus 1000 etf	-88.59

Nemes Rush Group LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Nemes Rush Group LLC

Sector Distribution

Nemes Rush Group LLC has about 32.2% of it's holdings in Technology sector.

Sector	%
Technology	32.2
Financial Services	14
Consumer Cyclical	10.3
Industrials	8.7
Others	8.6
Communication Services	7.2
Healthcare	6.8
Consumer Defensive	4.2
Energy	3.1
Utilities	2.1
Basic Materials	1.5
Real Estate	1.2

Market Cap. Distribution

Nemes Rush Group LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	42.5
UNALLOCATED	8.6
MID-CAP	2

Stocks belong to which Index?

About 85.3% of the stocks held by Nemes Rush Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	14

Top 5 Winners (%)		%
AVAV	aerovironment incorporated	139.1 %
STRL	sterling infrastructure incorporated	103.8 %
COIN	coinbase global incorporated com class a	103.5 %
SLS	sellas life sciences group incorporated com new	102.8 %
CRMD	cormedix incorporated	100.0 %

Top 5 Winners ($)		$
AVGO	broadcom incorporated	22.7 M
MSFT	microsoft corporation	9.8 M
NVDA	nvidia corporation	9.1 M
META	meta platforms incorporated class a	6.0 M
ETN	eaton corporation plc shs (ireland)	5.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive incorporated	-93.5 %
COKE	coca cola cons incorporated	-90.4 %
IBKR	interactive brokers group incorporated com class a	-67.4 %
OPEN	opendoor technologies incorporated	-47.7 %
FAST	fastenal company	-44.7 %

Top 5 Losers ($)		$
AAPL	apple incorporated	-3.5 M
UNH	unitedhealth group incorporated	-3.4 M
TRGP	targa res corporation	-2.3 M
MRK	merck & company incorporated	-1.4 M
MSI	motorola solutions incorporated com new	-0.9 M

Nemes Rush Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nemes Rush Group LLC

Nemes Rush Group LLC has 713 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Nemes Rush Group LLC last quarter.

Last Reported on: 12 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	4.58	205,135	42,087,500	added	0.36

AAXJ	ishares tr new york mun etf	0.02	3,930	204,931	added	0.74

AAXJ	ishares tr 3 7 yr treas bd	0.00	375	44,695	added	0.81

AAXJ	ishares tr national mun etf	0.00	397	41,479	unchanged	0.00

AAXJ	ishares tr mrgstr md cp grw	0.00	364	29,223	unchanged	0.00

AAXJ	ishares tr mbs etf	0.00	180	16,907	new

AAXJ	ishares tr pfd and incm sec	0.00	520	15,954	unchanged	0.00

AAXJ	ishares tr usd inv grde etf	0.00	206	10,574	added	7.29

ABBV	abbvie incorporated	0.30	14,780	2,743,450	added	342

ABNB	airbnb incorporated com class a	0.18	12,564	1,662,720	added	72.94

ABT	abbott labs	0.04	2,587	351,820	reduced	-14.34

ACAD	acadia pharmaceuticals incorporated	0.00	2,000	43,140	unchanged	0.00

ACES	alps o'shares u.s. quality dividend etf	0.03	5,013	270,544	reduced	-0.46

ACHR	archer aviation incorporated com class a	0.00	993	10,774	new

ACMR	acm resh incorporated com class a	0.00	1,000	25,900	unchanged	0.00

ACN	accenture plc ireland shs class a (ireland)	0.01	375	112,085	reduced	-10.5

ACWV	ishares incorporated msci emerg mrkt	0.00	244	15,313	new

ADBE	adobe incorporated	0.00	124	47,973	reduced	-94.88

ADI	analog devices incorporated	0.04	1,467	349,238	added	39.98

ADM	archer daniels midland company	0.00	431	22,729	added	1.17