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Latest Nemes Rush Group LLC Stock Portfolio

$1.05Billion | No. of Holdings #933

Nemes Rush Group LLC Performance

2026 Q1-2.94%
YTD-2.94%
2025+14.90%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$1.05Billion
  as of Apr 21, 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 -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 etf95,565
first trust nasdaq rising dividend achievers75,108
roundhill magnificent seven etf72,425
reaves util income fd com sh ben int58,920
rj eagle gcm dividend select income etf48,800
bondbloxx private credit clo etf43,909
jpmorgan ultra-short income etf42,816
invesco solar etf36,212
New stocks bought by Nemes Rush Group LLC

Additions

Ticker% Inc.
portland general elec company com new24,900
keysight technologies incorporated1,400
global x lithium & battery tech etf1,300
ppl corporation1,000
first trust nasdaq cea cybersecurity etf849
hca healthcare incorporated407
at&t incorporated341
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.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology29.4
Others15.2
Financial Services12.6
Consumer Cyclical9.6
Industrials8.3
Healthcare6.9
Communication Services6.9
Consumer Defensive4.3
Energy2.4
Utilities1.8
Basic Materials1.4
Real Estate1.1

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.7
LARGE-CAP33.6
UNALLOCATED15.2

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.

  • S&P 500
  • Others
Index%
S&P 50080.9
Others18.3
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.

$1.05BTotal Value
492Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Nemes Rush Group LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr New York Mun Etf

Ishares Tr New York Mun Etf

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr New York Mun Etf over time
0.03%5,932
$315.1K
0.03%
increased 27.41 percentadded
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%583
$69.1K
0.01%
increased 0.69 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
$42.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr Mbs Etf over time
0%362
$34.4K
0%
increased 0.28 percentadded
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%366
$28.9K
0%
unchanged 0 percentunchanged
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
$22.5K
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
$20.1K
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
AAXJ
Ishares Tr Pfd And Incm Sec

Ishares Tr Pfd And Incm Sec

AAXJ
Nemes Rush Group LLC's holding in Ishares Tr Pfd And Incm Sec over time
0%520
$15.8K
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
$224.6K
0.02%
increased 0.15 percentadded
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%248
$16.0K
0%
unchanged 0 percentunchanged