Latest Nemes Rush Group LLC Stock Portfolio

Nemes Rush Group LLC Performance:

2025 Q4: -0.84%YTD: 11.63%2024: 17.53%

Performance for 2025 Q4 is -0.84%, and YTD is 11.63%, and 2024 is 17.53%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nemes Rush Group LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Nemes Rush Group LLC are AVGO, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in BROADCOM INCORPORATED and 5.2% of portfolio in APPLE INCORPORATED.

The fund managers got completely rid off KELLANOVA (K), VANGUARD REAL ESTATE ETF (VB) and NUSCALE PWR CORPORATION CLASS A COM (SMR) stocks. They significantly reduced their stock positions in SLB LIMITED COM STK (CURACAO) (SLB), PROGRESSIVE CORPORATION (PGR) and CAVA GROUP INCORPORATED. Nemes Rush Group LLC opened new stock positions in VIPER ENERGY INCORPORATED CLASS A, THE WISDOMTREE TRUST FLTG RATE TREASURY FUND (DWMF) and ROBINHOOD MKTS INCORPORATED COM CLASS A (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), AGNICO EAGLE MINES LIMITED (CANADA) and APPLOVIN CORPORATION COM CLASS A (APP).

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

Our best estimate is that Nemes Rush Group LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
viper energy incorporated class a	11,775,800
the wisdomtree trust fltg rate treasury fund	4,183,300
robinhood mkts incorporated com class a	320,752
eqt corporation	279,202
coreweave incorporated com class a	224,139
firstenergy corporation	176,707
ishares tr core us aggbd et	104,261
state street spdr portfolio intermediate term corporate	104,033

New stocks bought by Nemes Rush Group LLC

Additions

Ticker	% Inc.
vanguard russell 1000 growth etf	104,720
agnico eagle mines limited (canada)	31,400
applovin corporation com class a	2,556
ishares incorporated core msci emkt	1,938
ishares tr core msci total	1,407
vanguard mega cap value etf	1,157
vanguard total stock market etf	1,059
southern company	940

Additions to existing portfolio by Nemes Rush Group LLC

Reductions

Ticker	% Reduced
cava group incorporated	-91.34
vanguard high dividend yield etf	-89.48
energy fuels incorporated com new (canada)	-88.65
ishares tr rus mid cap etf	-81.34
vanguard small-cap growth etf	-74.04
fiserv incorporated	-72.5
state street spdr s&p dividend etf	-71.12
linde plc shs (ireland)	-66.05

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 31.6% of it's holdings in Technology sector.

Sector	%
Technology	31.6
Others	13.7
Financial Services	12.7
Consumer Cyclical	10.3
Communication Services	7.7
Industrials	7.6
Healthcare	6.8
Consumer Defensive	3.6
Utilities	2
Energy	1.7
Basic Materials	1.3

Market Cap. Distribution

Nemes Rush Group LLC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.7
LARGE-CAP	38.9
UNALLOCATED	13.7

Stocks belong to which Index?

About 82.1% of the stocks held by Nemes Rush Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.1
Others	17.1

Top 5 Winners (%)		%
SLS	sellas life sciences group incorporated com new	134.2 %
CSIQ	canadian solar incorporated (canada)	82.3 %
ALB	albemarle corporation	74.5 %
AA	alcoa corporation	62.0 %
HL	hecla mining company	58.6 %

Top 5 Winners ($)		$
GOOG	alphabet incorporated cap stk class a	9.2 M
LRCX	lam research corporation com new	5.8 M
LLY	eli lilly & company	4.8 M
MRK	merck & company incorporated	3.9 M
AAPL	apple incorporated	3.5 M

Top 5 Losers (%)		%
	healthy choice wellness corporation class a	-100.0 %
NFLX	netflix incorporated	-86.6 %
NOW	servicenow incorporated	-74.7 %
MSTR	strategy incorporated class a new	-52.8 %
DD	dupont de nemours incorporated	-47.7 %

Top 5 Losers ($)		$
NFLX	netflix incorporated	-28.0 M
MSI	motorola solutions incorporated com new	-3.6 M
HD	home depot incorporated	-3.5 M
ORCL	oracle corporation	-3.5 M
DHI	d r horton incorporated	-3.1 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 985 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nemes Rush Group LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	5.17	202,383	55,020,000	reduced	-1.16

AAXJ	ishares tr new york mun etf	0.02	4,656	249,147	added	10.8

AAXJ	ishares tr 3 7 yr treas bd	0.01	579	69,145	added	52.77

AAXJ	ishares tr us br del se etf	0.00	258	46,277	new

AAXJ	ishares tr national mun etf	0.00	397	42,523	unchanged	0.00

AAXJ	ishares tr mbs etf	0.00	361	34,368	added	132

AAXJ	ishares tr mrgstr md cp grw	0.00	366	29,214	added	0.27

AAXJ	ishares tr eafe value etf	0.00	303	21,637	new

AAXJ	ishares tr eafe sml cp etf	0.00	256	19,848	new

AAXJ	ishares tr 10-20 yr trs etf	0.00	187	19,012	new

AAXJ	ishares tr pfd and incm sec	0.00	520	16,099	unchanged	0.00

ABBV	abbvie incorporated	0.34	15,858	3,623,290	added	1.00

ABNB	airbnb incorporated com class a	0.16	12,364	1,678,040	reduced	-1.84

ABT	abbott labs	0.03	2,823	353,660	added	10.49

ACAD	acadia pharmaceuticals incorporated	0.00	2,000	53,420	unchanged	0.00

ACES	alps o'shares u.s. quality dividend etf	0.02	4,029	232,497	reduced	-19.92

ACMR	acm resh incorporated com class a	0.00	1,000	39,450	unchanged	0.00

ACN	accenture plc ireland shs class a (ireland)	0.01	382	102,392	added	3.8

ACWF	ishares core universal usd bond etf	0.00	1,224	56,965	new

ACWV	ishares incorporated msci emerg mrkt	0.00	248	15,856	added	1.64