Nemes Rush Group LLC
Sector Allocation
- Technology42.0%$508.1M
- Financials12.0%$145.3M
- Other11.8%$142.7M
- Industrials7.8%$93.8M
- Consumer Discretionary7.8%$93.8M
- Healthcare6.8%$81.8M
- Consumer Staples3.5%$42.7M
- Energy3.0%$36.6M
- Materials2.0%$24.0M
- Utilities1.5%$18.6M
AUM History
13fpro.ai/research/fund/nemes-rush-group-llc-1982273
Conviction and streaks
Concentrating · top 10 = 33.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$59.0MAVGO
$58.4MLRCX
$53.5MGOOGL
$41.2MNVDA
$38.9MJPM
$37.4MMSFT
$34.6MCSCO
$31.0MMETA
$26.1MQCOM
$25.3MCRWD
$24.9MWMT
$24.3MJNJ
$23.2MHD
$22.7MMRK
$22.6METN
$21.8MMSI
$21.6MCB
$21.2MDHI
$20.6MAMZN
$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nemes-rush-group-llc-1982273
Nemes Rush Group LLC 13F holdings — Q2 2026
$1.2B portfolio (+15.1% QoQ) · 954 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
Includes $1.8M of put/call options ($24K puts, $1.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
$59.0M
4.9% of stocks
+1.0%This quarter+12.4%Since filed7+ qtrsHeld$58.4M
4.8% of stocks
+0.1%This quarter-16.2%Since filed7+ qtrsHeld$53.5M
4.4% of stocks
-0.0%This quarter-28.5%Since filed6 qtrsHeld$41.2M
3.4% of stocks
+1%This quarter-8.5%Since filed7+ qtrsHeld$38.9M
3.2% of stocks
+1%This quarter-4.1%Since filed7+ qtrsHeld$37.4M
3.1% of stocks
+2%This quarter-7.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$34.6M
2.9% of stocks
+3%This quarter+7.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$31.0M
2.6% of stocks
+1%This quarter-1.3%Since filed7+ qtrsHeld$26.1M
2.2% of stocks
+4%This quarter+6.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.3M
2.1% of stocks
+3%This quarter+8.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Nemes Rush Group LLC (Q2 2026)
954 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $24.9M | 2.1% | 33K | +2% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $24.3M | 2.0% | 215K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $23.2M | 1.9% | 91K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOME DEPOT, INC. | Consumer Discretionary | $22.7M | 1.9% | 64K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $22.6M | 1.9% | 176K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Eaton Corp plc | Industrials | $21.8M | 1.8% | 51K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Motorola Solutions, Inc. | Technology | $21.6M | 1.8% | 52K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Chubb Ltd | Financials | $21.2M | 1.8% | 62K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HORTON D R INC /DE/ | Industrials | $20.6M | 1.7% | 126K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $20.2M | 1.7% | 85K | +1% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | BONDBLOXX ETF TR 5 YR TARGET DURATION - BLOOMBERG FVE YRetf/fund | — | $20.1M | 1.7% | 413K | +17% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $18.7M | 1.5% | 16K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | BONDBLOXX ETF TR 3 YR TARGET DURATION - BLOOMBERG THREEetf/fund | — | $16.8M | 1.4% | 344K | +14% | — | — | 13F |
| 24 | — | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY - BLOOMBERG TWO YR | — | $16.5M | 1.4% | 337K | +13% | — | — | 13F |
| 25 | CME GROUP INC. | Financials | $16.1M | 1.3% | 73K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JCI | Johnson Controls International plc | Industrials | $15.9M | 1.3% | 109K | +0.7% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $15.1M | 1.3% | 36K | -4% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $14.5M | 1.2% | 15K | +5% | |||
| 29 | — | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY - BLOOMBERG ONE YR | — | $13.9M | 1.1% | 281K | +13% | |||
| 30 | $VNOM | Viper Energy, Inc. | Energy | $13.7M | 1.1% | 324K | +3% | |||
| 31 | $NXPI | NXP Semiconductors N.V. | Technology | $13.1M | 1.1% | 47K | +3% | |||
| 32 | $TT | Trane Technologies plc | Technology | $13.0M | 1.1% | 26K | +2% | |||
| 33 | $F | FORD MOTOR CO | Consumer Discretionary | $12.7M | 1.1% | 914K | +2% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $12.4M | 1.0% | 46K | +2% | |||
| 35 | $ALL | ALLSTATE CORP | Financials | $11.8M | 1.0% | 50K | +2% | |||
| 36 | — | EATON VANCE SHORT DURATION INCOME ETF - EATO VA DURA ETF | — | $11.5M | 0.9% | 226K | +3% | |||
| 37 | $CEG | Constellation Energy Corp | Utilities | $11.1M | 0.9% | 45K | +4% | |||
| 38 | $V | VISA INC. | Financials | $11.0M | 0.9% | 32K | +2% | |||
| 39 | $VICI | VICI PROPERTIES INC. | Real Estate | $10.9M | 0.9% | 410K | +5% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.5M | 0.9% | 77K | +2% | |||
| 41 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $9.9M | 0.8% | 65K | -3% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $9.6M | 0.8% | 13K | +1% | |||
| 43 | $ECL | ECOLAB INC. | Materials | $8.7M | 0.7% | 31K | +3% | |||
| 44 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $8.6M | 0.7% | 30K | +3% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $8.1M | 0.7% | 55K | +2% | |||
| 46 | $CRM | Salesforce, Inc. | Technology | $8.0M | 0.7% | 51K | +3% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $8.0M | 0.7% | 23K | +0.2% | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $7.0M | 0.6% | 6,564 | -0.4% | |||
| 49 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.7M | 0.6% | 44K | +3% | |||
| 50 | $SPGI | S&P Global Inc. | Financials | $6.4M | 0.5% | 16K | +0.3% | |||
| 51 | $ICE | Intercontinental Exchange, Inc. | Financials | $5.9M | 0.5% | 48K | +3% | |||
| 52 | $RTX | RTX Corp | Industrials | $5.6M | 0.5% | 29K | -0.2% | |||
| 53 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $5.1M | 0.4% | 14K | +0.0% | |||
| 54 | $AXP | AMERICAN EXPRESS CO | Financials | $5.1M | 0.4% | 15K | -0.5% | |||
| 55 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF - US EQUI MARK ETF | — | $4.8M | 0.4% | 59K | +8% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.4% | 4,694 | +0.2% | |||
| 57 | $CVNA | CARVANA CO. | Consumer Discretionary | $4.4M | 0.4% | 66K | +401% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $4.1M | 0.3% | 12K | +4% | |||
| 59 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.0M | 0.3% | 16K | -0.7% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $4.0M | 0.3% | 16K | -0.6% | |||
| 61 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | — | $3.6M | 0.3% | 4,824 | -35% | |||
| 62 | $MPC | Marathon Petroleum Corp | Energy | $3.6M | 0.3% | 14K | -0.1% | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.3% | 6,068 | +0.2% | |||
| 64 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.4M | 0.3% | 9,950 | +4% | |||
| 65 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.4M | 0.3% | 27K | -0.3% | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $3.3M | 0.3% | 28K | +3% | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 0.3% | 45K | +0.1% | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.1M | 0.3% | 31K | +0.5% | |||
| 69 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.9M | 0.2% | 3,500 | — | |||
| 70 | $TKO | TKO Group Holdings, Inc. | Communication Services | $2.9M | 0.2% | 14K | -0.8% | |||
| 71 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.8M | 0.2% | 5,579 | -0.5% | |||
| 72 | $HWM | Howmet Aerospace Inc. | Materials | $2.8M | 0.2% | 10K | -0.2% | |||
| 73 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.7M | 0.2% | 11K | -0.6% | |||
| 74 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.2% | 10K | +1% | |||
| 75 | $VST | Vistra Corp. | Utilities | $2.6M | 0.2% | 16K | +6% | |||
| 76 | — | STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF | — | $2.5M | 0.2% | 28K | +16% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.2% | 49K | — | |||
| 78 | $STLD | STEEL DYNAMICS INC | Materials | $2.5M | 0.2% | 11K | -0.6% | |||
| 79 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $2.2M | 0.2% | 30K | -0.6% | |||
| 80 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $2.2M | 0.2% | 5,382 | +0.0% | |||
| 81 | $NRG | NRG ENERGY, INC. | Utilities | $2.1M | 0.2% | 15K | -0.8% | |||
| 82 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | — | $2.0M | 0.2% | 16K | — | |||
| 83 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.0M | 0.2% | 11K | +2401% | |||
| 84 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $2.0M | 0.2% | 10K | -3% | |||
| 85 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - EATON VANCE SHRT | — | $2.0M | 0.2% | 39K | -11% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.2% | 2,636 | — | |||
| 87 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.9M | 0.2% | 11K | +31% | |||
| 88 | — | BONDBLOXX ETF TR 7 YR TARGET DURATION - BLOOMBERG SEVEN | — | $1.8M | 0.1% | 38K | +30% | |||
| 89 | $ABNB | Airbnb, Inc. | Technology | $1.8M | 0.1% | 12K | +0.9% | |||
| 90 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.1% | 23K | +3% | |||
| 91 | — | BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF - IR M TAXAWARE | — | $1.6M | 0.1% | 32K | +3% | |||
| 92 | $XPO | XPO, Inc. | Industrials | $1.6M | 0.1% | 7,834 | -0.1% | |||
| 93 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.1% | 28K | +7% | |||
| 94 | $PLXS | PLEXUS CORP | Technology | $1.6M | 0.1% | 5,174 | — | |||
| 95 | — | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET - BLOOMBERG TEN YR | — | $1.5M | 0.1% | 34K | +12% | |||
| 96 | $SPOT | Spotify Technology S.A. | Communication Services | $1.5M | 0.1% | 3,214 | +3% | |||
| 97 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.1% | 1,500 | +0.7% | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.1% | 3,186 | +2% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 1,852 | — | |||
| 100 | $CI | Cigna Group | Healthcare | $1.2M | 0.1% | 4,529 | +2% | |||
| 101 | — | ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | — | $1.2M | 0.1% | 12K | +0.3% | |||
| 102 | $CSL | CARLISLE COMPANIES INC | Materials | $1.2M | 0.1% | 3,202 | — | |||
| 103 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $1.2M | 0.1% | 1,684 | +4% | |||
| 104 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 7,849 | +40% | |||
| 105 | $FANG | Diamondback Energy, Inc. | Energy | $1.1M | 0.1% | 6,418 | -0.0% | |||
| 106 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.1% | 2,224 | — | |||
| 107 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.1% | 3,171 | +7% | |||
| 108 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | — | $1.0M | 0.1% | 14K | +0.3% | |||
| 109 | $URI | UNITED RENTALS, INC. | Industrials | $1.0M | 0.1% | 904 | — | |||
| 110 | — | AVANTIS INTL LARGE CAP VALUE ETF - INTERNATIONAL LR | — | $1.0M | 0.1% | 13K | +18% | |||
| 111 | — | DIMENSIONAL WORLD EQUITY ETF - WORLD EQUITY ETF | — | $996K | 0.1% | 12K | +3% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $964K | 0.1% | 5,816 | -23% | |||
| 113 | — | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF - AVANTIS ALL EQT | — | $954K | 0.1% | 9,626 | +8% | |||
| 114 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $950K | 0.1% | 22K | +25% | |||
| 115 | — | AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT | — | $922K | 0.1% | 9,556 | +19% | |||
| 116 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU | — | $918K | 0.1% | 8,905 | +18% | |||
| 117 | $GLD | SPDR GOLD TRUST | Financials | $890K | 0.1% | 2,415 | — | |||
| 118 | $SNOW | Snowflake Inc. | Technology | $886K | 0.1% | 3,482 | +25% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $880K | 0.1% | 3,130 | +0.7% | |||
| 120 | $RDDT | Reddit, Inc. | Technology | $866K | 0.1% | 4,987 | -4% | |||
| 121 | $ANET | Arista Networks, Inc. | Technology | $855K | 0.1% | 5,034 | +4% | |||
| 122 | $INTC | INTEL CORP | Technology | $819K | 0.1% | 5,864 | +2% | |||
| 123 | $MCD | MCDONALDS CORP | Consumer Discretionary | $787K | 0.1% | 2,913 | -10% | |||
| 124 | $KO | COCA COLA CO | Consumer Staples | $768K | 0.1% | 9,454 | +1% | |||
| 125 | $DTB | DTE ENERGY CO | Utilities | $760K | 0.1% | 4,991 | +26% | |||
| 126 | $ADI | ANALOG DEVICES INC | Technology | $760K | 0.1% | 1,913 | +2% | |||
| 127 | $TXN | TEXAS INSTRUMENTS INC | Technology | $731K | 0.1% | 2,452 | +0.7% | |||
| 128 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | — | $714K | 0.1% | 4,813 | +0.6% | |||
| 129 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $705K | 0.1% | 1,003 | -0.5% | |||
| 130 | — | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | — | $702K | 0.1% | 4,274 | -13% | |||
| 131 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | Consumer Discretionary | $689K | 0.1% | 304K | +38% | |||
| 132 | $PM | Philip Morris International Inc. | Consumer Staples | $679K | 0.1% | 3,752 | — | |||
| 133 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ST STR BL 12 ETF | — | $671K | 0.1% | 6,755 | -29% | |||
| 134 | $NEM | NEWMONT Corp /DE/ | Materials | $671K | 0.1% | 7,182 | +3% | |||
| 135 | $GE | GENERAL ELECTRIC CO | Industrials | $668K | 0.1% | 1,788 | +0.2% | |||
| 136 | $OKTA | Okta, Inc. | Technology | $629K | 0.1% | 4,611 | +3% | |||
| 137 | $AAPL CALL | Apple Inc. | Technology | $605K | — | 300 | — | |||
| 138 | $BKR | Baker Hughes Co | Energy | $585K | 0.1% | 11K | +2% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $573K | 0.1% | 4,503 | -1% | |||
| 140 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $567K | 0.1% | 2,301 | -0.9% | |||
| 141 | — | VANGUARD GROWTH ETF - GROWTH ETF | — | $542K | 0.0% | 6,291 | +500% | |||
| 142 | $MU | MICRON TECHNOLOGY INC | Technology | $533K | 0.0% | 462 | -6% | |||
| 143 | $IAU | ISHARES GOLD TRUST | Financials | $527K | 0.0% | 6,982 | -0.0% | |||
| 144 | $WT | WisdomTree, Inc. | Financials | $521K | 0.0% | 7,687 | -0.7% | |||
| 145 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $519K | 0.0% | 7,213 | +0.2% | |||
| 146 | — | VANGUARD MEGA CAP VALUE ETF - MEGA CAP VAL ETF | — | $512K | 0.0% | 3,130 | — | |||
| 147 | $GD | GENERAL DYNAMICS CORP | Industrials | $505K | 0.0% | 1,426 | +3% | |||
| 148 | $MDT | Medtronic plc | Healthcare | $495K | 0.0% | 6,322 | +3% | |||
| 149 | $MA | Mastercard Inc | Financials | $492K | 0.0% | 958 | +3% | |||
| 150 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $490K | 0.0% | 3,695 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 300 added to, 116 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$427Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$176K
first bought this quarter
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F$112K
first bought this quarter
$CWENClearway Energy, Inc.$103K
first bought this quarter
- FIDELITY MSCI ENERGY INDEX ETF - MSCI ENERGY IDX$93K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$48K
first bought this quarter
+44 more in the Excel export
Added to (300)
$CVNACARVANA CO.+401%
now $4.4M · held 7+ qtrs
- BONDBLOXX ETF TR 5 YR TARGET DURATION - BLOOMBERG FVE YR+17%
now $20.1M
- BONDBLOXX ETF TR 3 YR TARGET DURATION - BLOOMBERG THREE+14%
now $16.8M
- BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY - BLOOMBERG TWO YR+13%
now $16.5M
$BKNGBooking Holdings Inc.+2401%
now $2.0M · held 7+ qtrs
- BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY - BLOOMBERG ONE YR+13%
now $13.9M
+294 more in the Excel export
Trimmed (116)
- ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF-35%
now $3.6M
$TSLATesla, Inc.-4%
now $15.1M · held 7+ qtrs
$RJFRAYMOND JAMES FINANCIAL INC-3%
now $9.9M · held 7+ qtrs, 4 trims in a row
$CVXCHEVRON CORP-23%
now $964K · held 7+ qtrs
- STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ST STR BL 12 ETF-29%
now $671K
- EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - EATON VANCE SHRT-11%
now $2.0M
+110 more in the Excel export
Holdings by quarter
Every 13F Nemes Rush Group LLC has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nemes Rush Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nemes Rush Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nemes Rush Group LLC disclosed 954 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $AVGO and $LRCX. During the quarter the fund opened 50 new positions and exited 38 — including a new stake in $SPCX and a full exit from $SLV. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Nemes Rush Group LLC’s Form 13F-HR filing with the SEC under CIK 1982273.
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AI-Powered Hedge Fund Analysis: Nemes Rush Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Nemes Rush Group LLC (SEC CIK: 1982273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nemes Rush Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.