Latest Nemes Rush Group LLC Stock Portfolio

Nemes Rush Group LLC Performance:

2026 Q1: -2.94%YTD: -2.94%2025: 14.9%

Performance for 2026 Q1 is -2.94%, and YTD is -2.94%, and 2025 is 14.9%.

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

On 2026-04-21, 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 Mar, 2026.

The top stock holdings of Nemes Rush Group LLC are AAPL, AVGO, NVDA. The fund has invested 4.9% of it's portfolio in APPLE INCORPORATED and 4.5% of portfolio in BROADCOM INCORPORATED.

The fund managers got completely rid off BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF (XHYC), STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF (BIL) and ISHARES TR US BR DEL SE ETF (AAXJ) stocks. They significantly reduced their stock positions in LIBERTY ALL STAR EQUITY FD SH BEN INT, CINTAS CORPORATION (CTAS) and VERISK ANALYTICS INCORPORATED (VRSK). Nemes Rush Group LLC opened new stock positions in NEOS S&P 500 HIGH INCOME ETF (KOCG), FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (AIRR) and ROUNDHILL MAGNIFICENT SEVEN ETF. The fund showed a lot of confidence in some stocks as they added substantially to PORTLAND GENERAL ELEC COMPANY COM NEW (POR), DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) (DEO) and WEC ENERGY GROUP INCORPORATED (WEC).

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

Our best estimate is that Nemes Rush Group LLC made a return of -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 17.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
neos s&p 500 high income etf	95,565
first trust nasdaq rising dividend achievers	75,108
roundhill magnificent seven etf	72,425
reaves util income fd com sh ben int	58,920
rj eagle gcm dividend select income etf	48,800
bondbloxx private credit clo etf	43,909
jpmorgan ultra-short income etf	42,816
invesco solar etf	36,212

New stocks bought by Nemes Rush Group LLC

Additions

Ticker	% Inc.
portland general elec company com new	24,900
keysight technologies incorporated	1,400
global x lithium & battery tech etf	1,300
ppl corporation	1,000
first trust nasdaq cea cybersecurity etf	849
hca healthcare incorporated	407
at&t incorporated	341
linde plc shs (ireland)	325

Additions to existing portfolio by Nemes Rush Group LLC

Reductions

Ticker	% Reduced
ishares tr core s&p ttl stk	-60.39
micron technology incorporated	-57.77
vaneck morningstar wide moat etf	-50.53
lennar corporation class a	-47.38
coreweave incorporated com class a	-45.14
amgen incorporated	-41.6
the wisdomtree trust fltg rate treasury fund	-40.69
ishares tr s&p 500 grwt etf	-40.49

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 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Others	15.2
Financial Services	12.6
Consumer Cyclical	9.6
Industrials	8.3
Healthcare	6.9
Communication Services	6.9
Consumer Defensive	4.3
Energy	2.4
Utilities	1.8
Basic Materials	1.4
Real Estate	1.1

Market Cap. Distribution

Nemes Rush Group LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.7
LARGE-CAP	33.6
UNALLOCATED	15.2

Stocks belong to which Index?

About 80.9% of the stocks held by Nemes Rush Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	18.3

Top 5 Winners (%)		%
OXY	occidental pete corporation warrant exp 080327	122.6 %
DOW	dow hldgs incorporated	78.4 %
EQNR	equinor asa sponsored adr (norway)	74.8 %
APA	apa corporation	73.5 %
BE	bloom energy corporation com class a	55.9 %

Top 5 Winners ($)		$
LRCX	lam research corporation com new	5.9 M
XOM	exxon mobil corporation	3.8 M
JNJ	johnson & johnson	3.5 M
WMT	walmart incorporated	2.8 M
MRK	merck & company incorporated	2.7 M

Top 5 Losers (%)		%
OPEN	opendoor technologies inc warrant exp 112026 a	-53.5 %
KD	kyndryl hldgs incorporated common stock	-50.6 %
	net lease office properties reit	-48.7 %
DOCS	doximity incorporated class a	-47.2 %
QBTS	d-wave quantum incorporated	-44.8 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-9.7 M
AVGO	broadcom incorporated	-5.8 M
QCOM	qualcomm incorporated	-5.4 M
META	meta platforms incorporated class a	-3.7 M
AAPL	apple incorporated	-3.7 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 933 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Nemes Rush Group LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple incorporated	4.87	202,058	51,280,200	reduced	-0.16

AAXJ	ishares tr new york mun etf	0.03	5,932	315,084	added	27.41

AAXJ	ishares tr 3 7 yr treas bd	0.01	583	69,113	added	0.69

AAXJ	ishares tr national mun etf	0.00	397	42,142	unchanged	0.00

AAXJ	ishares tr mbs etf	0.00	362	34,374	added	0.28

AAXJ	ishares tr mrgstr md cp grw	0.00	366	28,866	unchanged	0.00

AAXJ	ishares tr eafe value etf	0.00	303	22,528	unchanged	0.00

AAXJ	ishares tr eafe sml cp etf	0.00	256	20,073	unchanged	0.00

AAXJ	ishares tr 10-20 yr trs etf	0.00	187	18,835	unchanged	0.00

AAXJ	ishares tr pfd and incm sec	0.00	520	15,766	unchanged	0.00

ABBV	abbvie incorporated	0.33	16,011	3,482,150	added	0.96

ABNB	airbnb incorporated com class a	0.15	12,312	1,554,760	reduced	-0.42

ABT	abbott laboratories	0.03	2,780	285,454	reduced	-1.52

ACAD	acadia pharmaceuticals incorporated	0.00	2,000	44,520	unchanged	0.00

ACES	alps o'shares u.s. quality dividend etf	0.02	4,035	224,626	added	0.15

ACMR	acm resh incorporated com class a	0.00	1,000	39,350	unchanged	0.00

ACN	accenture plc ireland shs class a (ireland)	0.01	403	79,993	added	5.5

ACWF	ishares core universal usd bond etf	0.00	1,224	56,537	unchanged	0.00

ACWV	ishares incorporated msci emerg mrkt	0.00	248	16,027	unchanged	0.00

ADI	analog devices incorporated	0.06	1,882	598,812	added	0.59