CIK: 0001982273
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 944
Nemes Rush Group LLC disclosed 944 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 13.5%.
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Nemes Rush Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 944 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AVGO
-4.7% -$8.3M
Trim GOOGL
-12.2% -$7.9M
Trim MSFT
+10.3% -$6.2M
Add COST
+18.7% $4.0M
Trim SPY
-30.2% -$4.2M
Add MSI
+4.7% $3.4M
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.27% | -0.01% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.54% | -0.74% | -4.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.30% | -3.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.54% | +10.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | -0.21% | +1.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -0.71% | -12.20% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.51% | — | -18.80% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.49% | +0.20% | -3.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.13% | +8.46% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 2.09% | +0.35% | +4.65% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.19% | -7.50% | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.98% | +0.25% | +4.85% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | +0.15% | -6.10% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | +8.02% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | — | -0.83% | |
| 16 | CB | Chubb Limited | Stock-Financials | 1.87% | +0.15% | +3.28% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.69% | +0.18% | -1.27% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.10% | +3.20% | |
| 19 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 1.64% | +0.33% | +24.70% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.63% | -0.30% | +11.24% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.59% | -0.05% | +0.40% | |
| 22 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-Other | 1.41% | +0.29% | +25.51% | |
| 23 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.41% | +0.30% | +3.56% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.39% | +18.74% | |
| 25 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 1.39% | +0.29% | +25.58% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -6.56% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -0.22% | -1.07% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | -0.20% | +3.90% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.32% | -4.38% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.19% | -0.12% | +7.44% | |
| 31 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.17% | +0.24% | +24.87% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 1.14% | -0.22% | +4.78% | |
| 33 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 1.06% | +0.11% | +11.58% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.09% | +3.36% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.08% | +0.99% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 1.01% | +0.19% | +25.19% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.98% | -0.13% | -0.12% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.96% | — | +3.22% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.94% | — | -8.73% | |
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 0.93% | -0.11% | -1.73% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.07% | +6.51% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.88% | -0.12% | +23.61% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | -0.09% | -0.99% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.38% | -30.22% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | +1.51% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | +35.71% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | — | +11.48% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +0.09% | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | +18.07% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.07% | -3.19% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+21.7%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 944 | $1.1B | 13 | |
| 2025-12-31 | 995 | $1.1B | 15 | |
| 2025-09-30 | 680 | $1.0B | 45 | |
| 2025-06-30 | 721 | $918.5M | 0 | |
| 2025-03-31 | 706 | $792.1M | 0 | |
| 2024-12-31 | 729 | $809.1M | 0 | |
| 2024-09-30 | 608 | $688.9M | 0 | |
| 2024-06-30 | 605 | $728.2M | 0 | |
| 2024-03-31 | 666 | $698.5M | 0 | |
| 2023-12-31 | 660 | $620.3M | 0 | |
| 2023-09-30 | 658 | $551.8M | 0 | |
| 2023-06-30 | 677 | $567.2M | 0 |
Nemes Rush Group LLC's most significant position changes for 2026-03-31: Trim: Broadcom INC (AVGO) — shares -4.73%; Trim: Alphabet Inc-cl A (GOOGL) — shares -12.20%; Add: Microsoft CORP (MSFT) — shares +10.26%; Add: Costco Wholesale CORP (COST) — shares +18.74%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -30.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +18.74% | Add |
| 2 | MSI | Motorola Solutions INC | +0.4% | +4.65% | Add |
| 3 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.3% | +24.70% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -4.38% | Trim |
| 5 | VNOM | Viper Energy Inc-cl A | +0.3% | +3.56% | Add |
| 6 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.3% | +25.51% | Add |
| 7 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.3% | +25.58% | Add |
| 8 | CME | Cme Group INC | +0.3% | +4.85% | Add |
| 9 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.2% | +24.87% | Add |
| 10 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +185.24% | Add |
| 11 | WMT | Walmart INC | +0.2% | -3.39% | Trim |
| 12 | VICI | Vici Properties INC | +0.2% | +25.19% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -7.50% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.2% | -1.27% | Trim |
| 15 | CB | Chubb Limited | +0.2% | +3.28% | Add |
| 16 | MRK | Merck & Co. INC. | +0.2% | -6.10% | Trim |
| 17 | VLO | Valero Energy CORP | +0.1% | +0.54% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | -0.15% | Trim |
| 19 | EVSD | Eaton Vance Shrt Dur INC | +0.1% | +11.58% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | +3.36% | Add |
| 21 | TT | Trane Technologies plc | +0.1% | +0.99% | Add |
| 22 | CAT | Caterpillar INC | +0.1% | -4.16% | Trim |
| 23 | CVX | Chevron CORP | +0.1% | +31.40% | Add |
| 24 | DHI | Dr Horton INC | -0.1% | +0.40% | Add |
| 25 | EXPE | Expedia Group INC | -0.1% | -3.72% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | +6.51% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -3.19% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | -0.1% | -1.45% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.99% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +3.20% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -60.39% | Trim |
| 32 | AXP | American Express Co | -0.1% | -0.55% | Trim |
| 33 | RJF | Raymond James Financial INC | -0.1% | -1.73% | Trim |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +7.44% | Add |
| 35 | CRM | Salesforce INC | -0.1% | +23.61% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +8.46% | Add |
| 37 | CVNA | Carvana Co | -0.1% | -0.13% | Trim |
| 38 | F | Ford Motor Co | -0.1% | -0.12% | Trim |
| 39 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -40.69% | Trim |
| 40 | TSLA | Tesla INC | -0.2% | +3.90% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +1.37% | Add |
| 42 | LLY | Eli Lilly & Co | -0.2% | -1.07% | Trim |
| 43 | CEG | Constellation Energy | -0.2% | +4.78% | Add |
| 44 | AAPL | Apple INC | -0.3% | -0.01% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -3.46% | Trim |
| 46 | QCOM | Qualcomm INC | -0.3% | +11.24% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -30.22% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +10.26% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | -12.20% | Trim |
| 50 | AVGO | Broadcom INC | -0.7% | -4.73% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
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