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Nemes Rush Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,221,884,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR IBONDS 1-5 YR TR · IBONDS 1-5 YR TR · 46438G521 · shares: $72,332,359
- APPLE INCORPORATED · COM · 037833100 · shares: $67,779,069
- BROADCOM INCORPORATED · COM · 11135F101 · shares: $53,546,464
- MICROSOFT CORPORATION · COM · 594918104 · shares: $47,698,728
- NVIDIA CORPORATION · COM · 67066G104 · shares: $44,159,794
- LAM RESEARCH CORPORATION COM NEW · COM NEW · 512807306 · shares: $40,050,464
- ALPHABET INCORPORATED CAP STK CLASS A · CAP STK CL A · 02079K305 · shares: $39,660,021
- JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $37,579,078
- CROWDSTRIKE HLDGS INCORPORATED CLASS A · CL A · 22788C105 · shares: $34,218,938
- META PLATFORMS INCORPORATED CLASS A · CL A · 30303M102 · shares: $33,809,284
Reported holdings
935 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOODYS CORPORATION | COM | 615369105 | — | 16 shares | $7,266 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 | — | 85 shares | $7,234 |
| SLB LIMITED COM STK (CURACAO) | COM STK | 806857108 | — | 148 shares | $7,211 |
| MP MATERIALS CORPORATION COM CLASS A | COM CL A | 553368101 | — | 151 shares | $7,141 |
| SENTINELONE INCORPORATED CLASS A | CL A | 81730H109 | — | 300 shares | $7,128 |
| SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 | — | 78 shares | $7,044 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | — | 51 shares | $7,042 |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 | — | 521 shares | $7,030 |
| CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | — | 54 shares | $6,937 |
| FREEPORT MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | — | 99 shares | $6,930 |
| ISHARES TR US TREAS BD ETF | US TREAS BD ETF | 46429B267 | — | 308 shares | $6,736 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | — | 5 shares | $6,736 |
| FIRST SOLAR INCORPORATED | COM | 336433107 | — | 38 shares | $6,656 |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | — | 78 shares | $6,533 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 39 shares | $6,512 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR (SPAIN) | SPONSORED ADR | 05946K101 | — | 233 shares | $6,494 |
| DANAHER CORPORATION DEL | COM | 235851102 | — | 29 shares | $6,431 |
| BARCLAYS PLC ADR (UNITED KINGDOM) | ADR | 06738E204 | — | 263 shares | $6,383 |
| ARCHER AVIATION INCORPORATED COM CLASS A | COM CL A | 03945R102 | — | 1,284 shares | $6,381 |
| WISDOMTREE QUANTUM COMPUTING FUND | QUANT COMPU FD | 97717Y295 | — | 198 shares | $6,348 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | — | 20 shares | $6,322 |
| ILLUMINA INCORPORATED | COM | 452327109 | — | 23 shares | $6,295 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | SPONSORED ADS | 606822104 | — | 271 shares | $6,252 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCK TECHN ETF | 032108607 | — | 101 shares | $6,184 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 | — | 51 shares | $6,099 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8 shares | $6,066 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 146 shares | $5,982 |
| VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | — | 53 shares | $5,949 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 | — | 48 shares | $5,945 |
| OPENDOOR TECHNOLOGIES INCORPORATED | COM | 683712103 | — | 2,500 shares | $5,925 |
| HIVE DIGITAL TECHNOLOGIES LIMITED COM NEW (CANADA) | COM NEW | 433921103 | — | 2,000 shares | $5,900 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | 92189F114 | — | 61 shares | $5,888 |
| FIDELITY MSCI UTILITIES INDEX ETF | MSCI UTILS INDEX | 316092865 | — | 114 shares | $5,798 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | — | 177 shares | $5,760 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 90 shares | $5,750 |
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 464288281 | — | 63 shares | $5,723 |
| ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | — | 117 shares | $5,699 |
| ALLY FINL INCORPORATED | COM | 02005N100 | — | 149 shares | $5,599 |
| DESTINY TECH100 INCORPORATED COM SHS | COM SHS | 25063F107 | — | 181 shares | $5,584 |
| QXO INCORPORATED COM NEW | COM NEW | 82846H405 | — | 475 shares | $5,553 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | COM SHS | 33735B108 | — | 41 shares | $5,539 |
| EBAY INCORPORATED. | COM | 278642103 | — | 52 shares | $5,515 |
| ISHARES TR CORE DIV GRWTH | CORE DIV GRWTH | 46434V621 | — | 73 shares | $5,503 |
| FORTIS INCORPORATED (CANADA) | COM | 349553107 | — | 103 shares | $5,444 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 | — | 207 shares | $5,356 |
| INTUIT | COM | 461202103 | — | 19 shares | $5,342 |
| MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | — | 11 shares | $5,278 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 | — | 855 shares | $5,173 |
| WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | — | 51 shares | $5,140 |
| ALCOA CORPORATION | COM | 013872106 | — | 122 shares | $5,120 |
| NORTHERN TR CORPORATION | COM | 665859104 | — | 30 shares | $5,081 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | — | 189 shares | $5,080 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 | — | 68 shares | $4,996 |
| MASCO CORPORATION | COM | 574599106 | — | 74 shares | $4,981 |
| HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 404280406 | — | 50 shares | $4,966 |
| TOTALENERGIES SE ACT (FRANCE) | ACT | F92124100 | — | 58 shares | $4,959 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | — | 164 shares | $4,945 |
| AMERIPRISE FINL INCORPORATED | COM | 03076C106 | — | 10 shares | $4,924 |
| SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | — | 57 shares | $4,872 |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | — | 30 shares | $4,822 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | — | 69 shares | $4,818 |
| ELEVANCE HEALTH INCORPORATED FORMERLY A | COM | 036752103 | — | 12 shares | $4,666 |
| PULTE GROUP INCORPORATED | COM | 745867101 | — | 40 shares | $4,642 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | — | 20 shares | $4,621 |
| EMERGENT BIOSOLUTIONS INCORPORATED | COM | 29089Q105 | — | 700 shares | $4,620 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | — | 812 shares | $4,572 |
| CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | — | 40 shares | $4,522 |
| DROPBOX INCORPORATED CLASS A | CL A | 26210C104 | — | 133 shares | $4,502 |
| UIPATH INCORPORATED CLASS A | CL A | 90364P105 | — | 350 shares | $4,494 |
| VIATRIS INCORPORATED | COM | 92556V106 | — | 253 shares | $4,482 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 51 shares | $4,478 |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | G25839104 | — | 44 shares | $4,475 |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | 06849F108 | — | 110 shares | $4,466 |
| MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | SPONSORED ADR | 60687Y109 | — | 403 shares | $4,453 |
| EOG RES INCORPORATED | COM | 26875P101 | — | 32 shares | $4,408 |
| AMERICAS GOLD AND SILVER CORPORATION COM NEW (CANADA) | COM NEW | 03062D803 | — | 1,000 shares | $4,360 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 | — | 79 shares | $4,349 |
| USA RARE EARTH INCORPORATED | COM | 91733P107 | — | 300 shares | $4,224 |
| CENCORA INCORPORATED | COM | 03073E105 | — | 14 shares | $4,204 |
| SMURFIT WESTROCK PLC SHS (IRELAND) | SHS | G8267P108 | — | 95 shares | $4,190 |
| AMPLIFY CWP GROWTH & INCOME ETF | CWP GRO INC ETF | 032108524 | — | 140 shares | $4,186 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ST BLOO HIGH ETF | 78468R622 | — | 45 shares | $4,174 |
| BOSTON BEER INCORPORATED CLASS A | CL A | 100557107 | — | 25 shares | $4,101 |
| NASDAQ INCORPORATED | COM | 631103108 | — | 44 shares | $4,048 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 | — | 107 shares | $4,044 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | G1151C101 | — | 22 shares | $4,034 |
| CRESCENT ENERGY COMPANY CLASS A COM | CL A COM | 44952J104 | — | 312 shares | $4,021 |
| ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | — | 40 shares | $3,988 |
| SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | SPONSORED ADR | 86562M209 | — | 151 shares | $3,912 |
| SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 835699307 | — | 165 shares | $3,882 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 | — | 92 shares | $3,831 |
| SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) | COM SHS | G8068L108 | — | 21 shares | $3,783 |
| NUCOR CORPORATION | COM | 670346105 | — | 16 shares | $3,740 |
| WW GRAINGER INCORPORATED | COM | 384802104 | — | 3 shares | $3,737 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | — | 18 shares | $3,729 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 | — | 151 shares | $3,689 |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | BAHL GAYNOR SML | 26922B832 | — | 116 shares | $3,586 |
| NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | — | 47 shares | $3,564 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | CL A | 571903202 | — | 10 shares | $3,557 |
| AUTODESK INCORPORATED | COM | 052769106 | — | 17 shares | $3,553 |