NR
Nemes Rush Group LLC
Diversified strategyMomentum followerLong-term holder
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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Personality snowflake
- Concentration
- 7.19
- Portfolio Stability
- 13.49
- Momentum/Contrarian
- 100
- Sector conviction
- 65.46
- Diversification
- 100
- Sizing Uniformity
- 60.19
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 937 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% |
1–50 of 937
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Nemes Rush Group LLC and what type of investor is it?
Nemes Rush Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 944 disclosed positions.
What are Nemes Rush Group LLC's largest equity positions?
Based on the latest 13F filing, Nemes Rush Group LLC's top holdings by market value are:
1. Apple INC (AAPL) — $51.6M (4.9%)
2. Broadcom INC (AVGO) — $47.8M (4.5%)
3. Nvidia CORP (NVDA) — $33.6M (3.2%)
4. Microsoft CORP (MSFT) — $33.3M (3.2%)
5. Jpmorgan Chase & Co (JPM) — $32.8M (3.1%)
What changes did Nemes Rush Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Nemes Rush Group LLC made 50 notable position adjustments: 0 new positions were initiated, 27 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Nemes Rush Group LLC focus on?
Nemes Rush Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.2%
• Health Care: 12.2%
• Financials: 12.0%
• Communication Services: 10.7%
• Consumer Discretionary: 9.5%
• Consumer Staples: 6.4%
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