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Latest Nemes Rush Group LLC Stock Portfolio

$1.21Billion | No. of Holdings #943

Nemes Rush Group LLC Performance

2026 Q2+10.84%
YTD+7.58%
2025+14.90%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nemes Rush Group LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nemes Rush Group LLC are AAPL, AVGO, LRCX. The fund has invested 4.9% of it's portfolio in APPLE INCORPORATED and 4.8% of portfolio in BROADCOM INCORPORATED. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INCORPORATED (HON), ISHARES TR NEW YORK MUN ETF (AAXJ) and AVANTIS CORE MUNICIPAL FIXED INCOME ETF (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR SELECT US REIT (IJR), SEMPRA (SRE) and ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) (ACN). Nemes Rush Group LLC opened new stock positions in SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK, HONEYWELL INTERNATIONAL INC (HON) and VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 GROWTH ETF (IVOG), WHIRLPOOL CORPORATION (WHR) and UNITED PARCEL SVCS INCORPORATED CLASS B (UPS).
Nemes Rush Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.21Billion
  as of Aug 14, 2026

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

Our best estimate is that Nemes Rush Group LLC made a return of 10.84% in the last quarter. In trailing 12 months, it's portfolio return was 18.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corporation class a com stk427,321
honeywell international inc178,955
honeywell aerospace inc175,596
vanguard total international stock etf111,630
clearway energy incorporated class c102,540
fidelity msci energy index etf93,028
comfort systems usa incorporated47,567
blackrock utils infrastructure43,515
New stocks bought by Nemes Rush Group LLC

Additions

Ticker% Inc.
vanguard s&p 500 growth etf4,088
whirlpool corporation1,740
united parcel svcs incorporated class b1,598
vanguard s&p 500 value etf1,322
mercadolibre incorporated1,000
vanguard information technology etf699
vanguard growth etf500
rj eagle gcm dividend select income etf487
Additions to existing portfolio by Nemes Rush Group LLC

Reductions

Ticker% Reduced
first trust nasdaq cea cybersecurity etf-89.44
at&t incorporated-71.52
dimensional world ex u.s. core equity 2 etf-48.43
nextera energy incorporated-44.13
fiserv inc-40.44
ishares tr esg aware msci-40.09
ishares tr esg awr msci usa-39.97
vanguard esg u.s. stock etf-39.92
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 33.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology33.7
Others14.3
Financial Services11.3
Consumer Cyclical9.5
Industrials8.3
Communication Services6.9
Healthcare6.7
Consumer Defensive3.6
Energy1.9
Utilities1.5
Basic Materials1.4

Market Cap. Distribution

Nemes Rush Group LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.2
LARGE-CAP32.5
UNALLOCATED14.4

Stocks belong to which Index?

About 80.7% of the stocks held by Nemes Rush Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.7
Others18.4
Top 5 Winners (%)%
SLS
sellas life sciences group incorporated com new
248.9 %
MU
micron technology incorporated
234.3 %
INTC
intel corporation
209.6 %
AMD
advanced micro devices incorporated
185.0 %
DELL
dell technologies incorporated class c
159.3 %
Top 5 Winners ($)$
LRCX
lam research corporation com new
27.1 M
CRWD
crowdstrike hldgs incorporated class a
12.0 M
AVGO
broadcom incorporated
10.5 M
CSCO
cisco systems incorporated
10.5 M
GOOG
alphabet incorporated cap stk class a
8.0 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.3 %
CVNA
carvana company class a
-69.4 %
IVOG
vanguard s&p 500 growth etf
-66.8 %
GNPX
genprex incorporated com new
-66.7 %
Top 5 Losers ($)$
CVNA
carvana company class a
-9.9 M
CME
cme group incorporated
-5.3 M
XOM
exxon mobil corporation
-2.5 M
WMT
walmart inc
-2.3 M
ICE
intercontinental exchange incorporated
-1.6 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 943 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Nemes Rush Group LLC last quarter.

$1.21BTotal Value
492Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nemes Rush Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr 3 7 Yr Treas Bd

Ishares Tr 3 7 Yr Treas Bd

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr 3 7 Yr Treas Bd over time
0.01%588
$69.1K
0.01%
increased 0.86 percentadded
AAXJ
Ishares Tr National Mun Etf

Ishares Tr National Mun Etf

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr National Mun Etf over time
0%397
$42.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Mrgstr Md Cp Grw

Ishares Tr Mrgstr Md Cp Grw

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr Mrgstr Md Cp Grw over time
0%367
$36.1K
0%
increased 0.27 percentadded
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr Mbs Etf over time
0%364
$34.4K
0%
increased 0.55 percentadded
AAXJ
Ishares Tr Eafe Value Etf

Ishares Tr Eafe Value Etf

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr Eafe Value Etf over time
0%303
$23.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr Eafe Sml Cp Etf over time
0%256
$21.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr 10-20 Yr Trs Etf

Ishares Tr 10-20 Yr Trs Etf

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr 10-20 Yr Trs Etf over time
0%187
$18.8K
0%
unchanged 0 percentunchanged
ACES
Alps O'Shares U.S. Quality Dividend Etf

Alps O'Shares U.S. Quality Dividend Etf

ACES
Nemes Rush Group LLC's holding in Alps O'Shares U.S. Quality Dividend Etf over time
0.02%4,035
$235.4K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Core Universal Usd Bond Etf

Ishares Core Universal Usd Bond Etf

ACWF
Nemes Rush Group LLC's holding in Ishares Core Universal Usd Bond Etf over time
0%1,224
$56.5K
0%
unchanged 0 percentunchanged
ACWV
Ishares Incorporated Msci Emerg Mrkt

Ishares Incorporated Msci Emerg Mrkt

ACWV
Nemes Rush Group LLC's holding in Ishares Incorporated Msci Emerg Mrkt over time
0%250
$18.8K
0%
increased 0.81 percentadded