Nemes Rush Group LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$1.8M
$24,250 puts / $1.8M calls
Holdings
954
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (37.6% of disclosed assets). All figures are sourced directly from Nemes Rush Group LLC’s Form 13F-HR filing with the SEC under CIK 1982273.
AI Fund Analysis
Concentrating
$AAPL
$AVGO
$LRCX
$GOOG
$NVDA
$TJX
$NOW
$VMC
$ARESSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$59.0M204,066 sh - 84.5#8
Quality
$58.4M154,662 sh - 79.4#38
Quality
$53.5M123,512 sh - 78.2
Quality
$41.2M115,350 sh - 85.9
Quality
$38.9M194,629 sh - 70.7
Quality
$37.4M114,157 sh - 79.8
Quality
$34.6M92,778 sh - 70.3
Quality
$31.0M264,245 sh - 79.6
Quality
$26.1M46,284 sh - 70.5
Quality
$25.3M137,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $59.0M | 204,066 |
| Broadcom Inc.$AVGO | 84.5#8 | $58.4M | 154,662 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $53.5M | 123,512 |
| Alphabet Inc.$GOOG | 78.2 | $41.2M | 115,350 |
| NVIDIA CORP$NVDA | 85.9 | $38.9M | 194,629 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $37.4M | 114,157 |
 MICROSOFT CORP$MSFT | 79.8 | $34.6M | 92,778 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $31.0M | 264,245 |
 Meta Platforms, Inc.$META | 79.6 | $26.1M | 46,284 |
 QUALCOMM INC/DE$QCOM | 70.5 | $25.3M | 137,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nemes Rush Group LLC's 954 positions.
Showing top 10 of 954 holdings.
Sector Allocation
Technology
$454.7M
Industrials
$174.0M
Financials
$145.2M
Other
$142.7M
Consumer Discretionary
$109.4M
Healthcare
$81.8M
Energy
$36.6M
Materials
$20.6M
Top Holdings — Nemes Rush Group LLC (Q2 2026)
Top 150 of 954 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $59.0M | 4.9% | +1% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $58.4M | 4.8% | +0% | 84.5 |
| 3 | $LRCX | LAM RESEARCH CORP | $53.5M | 4.4% | -0% | 79.4 |
| 4 | $GOOG | Alphabet Inc. | $41.2M | 3.4% | +1% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $38.9M | 3.2% | +1% | 85.9 |
| 6 | $JPM | JPMORGAN CHASE & CO | $37.4M | 3.1% | +2% | 70.7 |
| 7 | $MSFT | MICROSOFT CORP | $34.6M | 2.9% | +3% | 79.8 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $31.0M | 2.6% | +1% | 70.3 |
| 9 | $META | Meta Platforms, Inc. | $26.1M | 2.2% | +4% | 79.6 |
| 10 | $QCOM | QUALCOMM INC/DE | $25.3M | 2.1% | +3% | 70.5 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $24.9M | 2.1% | +2% | 67.7 |
| 12 |  $WMT | Walmart Inc. | $24.3M | 2.0% | +2% | 60.2 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $23.2M | 1.9% | +2% | 69 |
| 14 |  $HD | HOME DEPOT, INC. | $22.7M | 1.9% | +4% | 60.3 |
| 15 |  $MRK | Merck & Co., Inc. | $22.6M | 1.9% | +3% | 59.9 |
| 16 |  $ETN | Eaton Corp plc | $21.8M | 1.8% | +2% | — |
| 17 |  $MSI | Motorola Solutions, Inc. | $21.6M | 1.8% | +3% | 71.8 |
| 18 |  $CB | Chubb Ltd | $21.2M | 1.8% | +3% | — |
| 19 |  $DHI | HORTON D R INC /DE/ | $20.6M | 1.7% | +4% | 53.6 |
| 20 |  $AMZN | AMAZON COM INC | $20.2M | 1.7% | +1% | 68.7 |
| 21 | — | BONDBLOXX ETF TR 5 YR TARGET DURATION - BLOOMBERG FVE YR | $20.1M | 1.7% | +17% | — |
| 22 |  $LLY | ELI LILLY & Co | $18.7M | 1.5% | +2% | 87.5 |
| 23 | — | BONDBLOXX ETF TR 3 YR TARGET DURATION - BLOOMBERG THREE | $16.8M | 1.4% | +14% | — |
| 24 | — | BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY - BLOOMBERG TWO YR | $16.5M | 1.4% | +13% | — |
| 25 |  $CME | CME GROUP INC. | $16.1M | 1.3% | +3% | 69.5 |
| 26 |  $JCI | Johnson Controls International plc | $15.9M | 1.3% | +1% | — |
| 27 |  $TSLA | Tesla, Inc. | $15.1M | 1.3% | -4% | 53.9 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.5M | 1.2% | +5% | 66.2 |
| 29 | — | BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY - BLOOMBERG ONE YR | $13.9M | 1.1% | +13% | — |
| 30 |  $VNOM | Viper Energy, Inc. | $13.7M | 1.1% | +3% | 71.8 |
| 31 |  $NXPI | NXP Semiconductors N.V. | $13.1M | 1.1% | +3% | — |
| 32 |  $TT | Trane Technologies plc | $13.0M | 1.1% | +2% | — |
| 33 |  $F | FORD MOTOR CO | $12.7M | 1.1% | +2% | 54.9 |
| 34 |  $UNP | UNION PACIFIC CORP | $12.4M | 1.0% | +2% | 69.7 |
| 35 |  $ALL | ALLSTATE CORP | $11.8M | 1.0% | +2% | 78.5 |
| 36 | — | EATON VANCE SHORT DURATION INCOME ETF - EATO VA DURA ETF | $11.5M | 0.9% | +3% | — |
| 37 |  $CEG | Constellation Energy Corp | $11.1M | 0.9% | +4% | 59.4 |
| 38 |  $V | VISA INC. | $11.0M | 0.9% | +2% | 82.9 |
| 39 |  $VICI | VICI PROPERTIES INC. | $10.9M | 0.9% | +5% | 65.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $10.5M | 0.9% | +2% | 57.9 |
| 41 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9.9M | 0.8% | -3% | 66.3 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $9.6M | 0.8% | +1% | — |
| 43 |  $ECL | ECOLAB INC. | $8.7M | 0.7% | +3% | 63.3 |
| 44 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.6M | 0.7% | +3% | 64.4 |
| 45 |  $ORCL | ORACLE CORP | $8.1M | 0.7% | +2% | 66.2 |
| 46 |  $CRM | Salesforce, Inc. | $8.0M | 0.7% | +3% | 77 |
| 47 |  $GOOGL | Alphabet Inc. | $8.0M | 0.7% | +0% | 78.2 |
| 48 |  $CAT | CATERPILLAR INC | $7.0M | 0.6% | -0% | 66.5 |
| 49 | $TJX | TJX COMPANIES INC /DE/ | $6.7M | 0.6% | +3% | 68.7 |
| 50 |  $SPGI | S&P Global Inc. | $6.4M | 0.5% | +0% | 76.1 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $5.9M | 0.5% | +3% | 73.7 |
| 52 |  $RTX | RTX Corp | $5.6M | 0.5% | -0% | 73.2 |
| 53 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $5.1M | 0.4% | +0% | — |
| 54 |  $AXP | AMERICAN EXPRESS CO | $5.1M | 0.4% | -1% | 69.4 |
| 55 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF - US EQUI MARK ETF | $4.8M | 0.4% | +8% | — |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.4% | +0% | 73.5 |
| 57 |  $CVNA | CARVANA CO. | $4.4M | 0.4% | +401% | 71.6 |
| 58 |  $PANW | Palo Alto Networks Inc | $4.1M | 0.3% | +4% | 65.5 |
| 59 |  $VLO | VALERO ENERGY CORP/TX | $4.0M | 0.3% | -1% | 57.8 |
| 60 |  $ABBV | AbbVie Inc. | $4.0M | 0.3% | -1% | 72.6 |
| 61 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $3.6M | 0.3% | -35% | — |
| 62 |  $MPC | Marathon Petroleum Corp | $3.6M | 0.3% | -0% | 61 |
| 63 |  $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.3% | +0% | 79.8 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 0.3% | +4% | 61.3 |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.3% | -0% | 57.4 |
| 66 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.3% | +3% | 84.6 |
| 67 |  $NFLX | NETFLIX INC | $3.2M | 0.3% | +0% | 78.8 |
| 68 |  $SBUX | STARBUCKS CORP | $3.1M | 0.3% | +1% | 58.2 |
| 69 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.9M | 0.2% | +0% | 70.6 |
| 70 |  $TKO | TKO Group Holdings, Inc. | $2.9M | 0.2% | -1% | 68.1 |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 0.2% | -0% | 75.4 |
| 72 |  $HWM | Howmet Aerospace Inc. | $2.8M | 0.2% | -0% | 73.9 |
| 73 |  $EXPE | Expedia Group, Inc. | $2.7M | 0.2% | -1% | 71.1 |
| 74 |  $GLW | CORNING INC /NY | $2.6M | 0.2% | +1% | 73.7 |
| 75 |  $VST | Vistra Corp. | $2.6M | 0.2% | +6% | 71.9 |
| 76 | — | STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF | $2.5M | 0.2% | +16% | — |
| 77 |  $WT | WisdomTree, Inc. | $2.5M | 0.2% | +0% | 59.9 |
| 78 |  $STLD | STEEL DYNAMICS INC | $2.5M | 0.2% | -1% | 57.7 |
| 79 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.2M | 0.2% | -1% | 54.9 |
| 80 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $2.2M | 0.2% | +0% | — |
| 81 |  $NRG | NRG ENERGY, INC. | $2.1M | 0.2% | -1% | 51.9 |
| 82 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $2.0M | 0.2% | +0% | — |
| 83 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.2% | +2401% | 58.5 |
| 84 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $2.0M | 0.2% | -3% | — |
| 85 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF - EATON VANCE SHRT | $2.0M | 0.2% | -11% | — |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.2% | +0% | — |
| 87 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.2% | +31% | 69.1 |
| 88 | — | BONDBLOXX ETF TR 7 YR TARGET DURATION - BLOOMBERG SEVEN | $1.8M | 0.1% | +30% | — |
| 89 |  $ABNB | Airbnb, Inc. | $1.8M | 0.1% | +1% | 71 |
| 90 |  $UBER | Uber Technologies, Inc | $1.6M | 0.1% | +3% | 73.5 |
| 91 | — | BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETF - IR M TAXAWARE | $1.6M | 0.1% | +3% | — |
| 92 |  $XPO | XPO, Inc. | $1.6M | 0.1% | -0% | 58.4 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.1% | +7% | 70.4 |
| 94 |  $PLXS | PLEXUS CORP | $1.6M | 0.1% | +0% | 62.5 |
| 95 | — | BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET - BLOOMBERG TEN YR | $1.5M | 0.1% | +12% | — |
| 96 |  $SPOT | Spotify Technology S.A. | $1.5M | 0.1% | +3% | — |
| 97 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.1% | +1% | — |
| 98 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | +2% | 71.2 |
| 99 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +0% | 72.3 |
| 100 |  $CI | Cigna Group | $1.2M | 0.1% | +2% | 66.2 |
| 101 | — | ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | $1.2M | 0.1% | +0% | — |
| 102 |  $CSL | CARLISLE COMPANIES INC | $1.2M | 0.1% | +0% | 59.4 |
| 103 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $1.2M | 0.1% | +4% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +40% | 64.6 |
| 105 |  $FANG | Diamondback Energy, Inc. | $1.1M | 0.1% | -0% | 76.1 |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +0% | 73.8 |
| 107 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +7% | 81 |
| 108 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $1.0M | 0.1% | +0% | — |
| 109 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.1% | +0% | 63.9 |
| 110 | — | AVANTIS INTL LARGE CAP VALUE ETF - INTERNATIONAL LR | $1.0M | 0.1% | +18% | — |
| 111 | — | DIMENSIONAL WORLD EQUITY ETF - WORLD EQUITY ETF | $996,212 | 0.1% | +3% | — |
| 112 |  $CVX | CHEVRON CORP | $963,990 | 0.1% | -23% | 62.8 |
| 113 | — | AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF - AVANTIS ALL EQT | $953,937 | 0.1% | +8% | — |
| 114 |  $BSX | BOSTON SCIENTIFIC CORP | $950,441 | 0.1% | +25% | 77.5 |
| 115 | — | AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT | $922,011 | 0.1% | +19% | — |
| 116 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU | $917,687 | 0.1% | +18% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $889,638 | 0.1% | +0% | — |
| 118 |  $SNOW | Snowflake Inc. | $886,169 | 0.1% | +25% | 54.9 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $880,053 | 0.1% | +1% | 70 |
| 120 |  $RDDT | Reddit, Inc. | $865,643 | 0.1% | -4% | 79.8 |
| 121 |  $ANET | Arista Networks, Inc. | $855,176 | 0.1% | +4% | 81.9 |
| 122 |  $INTC | INTEL CORP | $818,817 | 0.1% | +2% | 45.6 |
| 123 |  $MCD | MCDONALDS CORP | $787,394 | 0.1% | -10% | 69 |
| 124 |  $KO | COCA COLA CO | $768,361 | 0.1% | +1% | 69.5 |
| 125 |  $DTB | DTE ENERGY CO | $760,454 | 0.1% | +26% | 68.9 |
| 126 |  $ADI | ANALOG DEVICES INC | $759,967 | 0.1% | +2% | 79.2 |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $730,997 | 0.1% | +1% | 73.4 |
| 128 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $713,743 | 0.1% | +1% | — |
| 129 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $705,223 | 0.1% | -0% | — |
| 130 | — | ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | $702,099 | 0.1% | -13% | — |
| 131 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $688,866 | 0.1% | +38% | 48.6 |
| 132 |  $PM | Philip Morris International Inc. | $678,774 | 0.1% | +0% | 75.9 |
| 133 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ST STR BL 12 ETF | $671,298 | 0.1% | -29% | — |
| 134 |  $NEM | NEWMONT Corp /DE/ | $670,799 | 0.1% | +3% | 86.8 |
| 135 |  $GE | GENERAL ELECTRIC CO | $668,338 | 0.1% | +0% | 73.8 |
| 136 |  $OKTA | Okta, Inc. | $629,171 | 0.1% | +3% | 64.7 |
| 137 | $AAPLCALL | Apple Inc. | $604,500 | — | +0% | 76.4 |
| 138 |  $BKR | Baker Hughes Co | $584,693 | 0.1% | +2% | 60.7 |
| 139 |  $IVZ | Invesco Ltd. | $573,354 | 0.1% | -1% | — |
| 140 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $566,554 | 0.1% | -1% | 73.7 |
| 141 | — | VANGUARD GROWTH ETF - GROWTH ETF | $541,926 | 0.0% | +500% | — |
| 142 |  $MU | MICRON TECHNOLOGY INC | $533,331 | 0.0% | -6% | 86.2 |
| 143 |  $IAU | ISHARES GOLD TRUST | $527,211 | 0.0% | -0% | — |
| 144 | $WT | WisdomTree, Inc. | $521,113 | 0.0% | -1% | 59.9 |
| 145 |  $MO | ALTRIA GROUP, INC. | $518,944 | 0.0% | +0% | 67.4 |
| 146 | — | VANGUARD MEGA CAP VALUE ETF - MEGA CAP VAL ETF | $511,599 | 0.0% | +0% | — |
| 147 |  $GD | GENERAL DYNAMICS CORP | $505,146 | 0.0% | +3% | 68.7 |
| 148 |  $MDT | Medtronic plc | $494,600 | 0.0% | +3% | 68.7 |
| 149 |  $MA | Mastercard Inc | $492,029 | 0.0% | +3% | 85.1 |
| 150 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $489,661 | 0.0% | +0% | 71.6 |
New Positions (50)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$427,321
$HONA Honeywell Aerospace Inc.$175,596
$CWEN Clearway Energy, Inc.$102,540
$FIX COMFORT SYSTEMS USA INC$47,567
$BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust$43,515
$AAOI APPLIED OPTOELECTRONICS, INC.$37,040
$EME EMCOR Group, Inc.$36,515
$AZN ASTRAZENECA PLC$25,524$MUPUT MICRON TECHNOLOGY INC$24,250
$KMTS KESTRA MEDICAL TECHNOLOGIES, LTD.$22,896
$PR Permian Resources Corp$22,281Exited Positions (38)
$SLVPUT iShares Silver Trust
$POR PORTLAND GENERAL ELECTRIC CO /OR/
$RBA RB GLOBAL INC.
$RBLX Roblox Corp
$AL AIR LEASE CORP
$GHI Greystone Housing Impact Investors LP
$ONON On Holding AG
$EVGO EVgo Inc.
$IP INTERNATIONAL PAPER CO /NEW/
$PLNT Planet Fitness, Inc.
$MMS MAXIMUS, INC.Browse Top Institutional Investors
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