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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) |
|---|---|---|---|---|---|
| SEI INVTS COMPANY | COM | 784117103 | — | 34 shares | $3,490 |
| CANADIAN NAT RES LIMITED MED TERM (CANADA) | COM | 136385101 | — | 74 shares | $3,483 |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | — | 49 shares | $3,455 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | — | 50 shares | $3,421 |
| QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF | QUADRTC INT RT | 500767736 | — | 203 shares | $3,397 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 52 shares | $3,359 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | — | 140 shares | $3,357 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 | — | 42 shares | $3,334 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | BETABUILDERS I | 46641Q373 | — | 42 shares | $3,275 |
| COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | CL A | 192446102 | — | 57 shares | $3,274 |
| WATERS CORPORATION | COM | 941848103 | — | 7 shares | $3,228 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | — | 17 shares | $3,152 |
| PHOTRONICS INCORPORATED | COM | 719405102 | — | 102 shares | $3,140 |
| GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | CLASS A ORD | G4124C109 | — | 1,000 shares | $3,110 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | SPONSORED ADS | 874060205 | — | 169 shares | $3,074 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | — | 15 shares | $3,011 |
| NIKE INCORPORATED CLASS B | CL B | 654106103 | — | 84 shares | $2,974 |
| DICKS SPORTING GOODS INCORPORATED | COM | 253393102 | — | 22 shares | $2,954 |
| EQUIFAX INCORPORATED | COM | 294429105 | — | 21 shares | $2,937 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | — | 43 shares | $2,923 |
| RELX PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 759530108 | — | 88 shares | $2,920 |
| ROCKET PHARMACEUTICALS INCORPORATED | COM | 77313F106 | — | 1,100 shares | $2,893 |
| ARGENX SE SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 04016X101 | — | 3 shares | $2,877 |
| FASTENAL COMPANY | COM | 311900104 | — | 58 shares | $2,873 |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | 783513203 | — | 52 shares | $2,861 |
| AUTOZONE INCORPORATED | COM | 053332102 | — | 1 shares | $2,830 |
| TERADYNE INCORPORATED | COM | 880770102 | — | 7 shares | $2,806 |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | 639057207 | — | 154 shares | $2,795 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | — | 15 shares | $2,770 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | COMMON STOCK | 50155Q100 | — | 244 shares | $2,747 |
| NEOGEN CORPORATION | COM | 640491106 | — | 214 shares | $2,739 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 | — | 14 shares | $2,737 |
| SBA COMMUNICATIONS CORPORATION CLASS A REIT | CL A | 78410G104 | — | 17 shares | $2,722 |
| OSHKOSH CORPORATION | COM | 688239201 | — | 21 shares | $2,705 |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | — | 4 shares | $2,700 |
| MSCI INCORPORATED | COM | 55354G100 | — | 5 shares | $2,693 |
| COEUR MINING INCORPORATED COM NEW | COM NEW | 192108504 | — | 149 shares | $2,625 |
| SPECTRUM BRANDS HOLDINGS INCORPORATED | COM | 84790A105 | — | 32 shares | $2,544 |
| ORIX CORPORATION SPONSORED ADR (JAPAN) | SPONSORED ADR | 686330101 | — | 67 shares | $2,527 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 | — | 142 shares | $2,495 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | — | 163 shares | $2,487 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | — | 11 shares | $2,454 |
| STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | — | 15 shares | $2,365 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | XTRACK MSCI EURP | 233051853 | — | 44 shares | $2,350 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 | — | 43 shares | $2,335 |
| ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | — | 22 shares | $2,324 |
| KOPIN CORPORATION | COM | 500600101 | — | 500 shares | $2,300 |
| REINSURANCE GROUP AMER INCORPORATED COM NEW | COM NEW | 759351604 | — | 9 shares | $2,216 |
| RESMED INCORPORATED | COM | 761152107 | — | 10 shares | $2,211 |
| PATTERSON-UTI ENERGY INCORPORATED | COM | 703481101 | — | 202 shares | $2,202 |
| ADVANCED DRAIN SYSTEMS INCORPORATED DEL | COM | 00790R104 | — | 17 shares | $2,181 |
| CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 | — | 6 shares | $2,169 |
| CULLEN FROST BANKERS INCORPORATED | COM | 229899109 | — | 14 shares | $2,137 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | ST STR PR SP1500 | 78464A805 | — | 23 shares | $2,117 |
| PRUDENTIAL PLC ADR (UNITED KINGDOM) | ADR | 74435K204 | — | 85 shares | $2,103 |
| IDEXX LABS INCORPORATED | COM | 45168D104 | — | 4 shares | $2,089 |
| TELADOC HEALTH INCORPORATED | COM | 87918A105 | — | 359 shares | $2,082 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | SPDR GLD MINIS | 98149E303 | — | 25 shares | $2,055 |
| RYDER SYSTEMS INCORPORATED | COM | 783549108 | — | 9 shares | $2,051 |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | 68622V106 | — | 148 shares | $2,028 |
| UNITED AIRLS HLDGS INCORPORATED | COM | 910047109 | — | 18 shares | $1,997 |
| ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 46432F859 | — | 42 shares | $1,985 |
| PPL CORPORATION | COM | 69351T106 | — | 60 shares | $1,973 |
| KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | SPONSORED ADR | 48268K101 | — | 103 shares | $1,952 |
| BORGWARNER INCORPORATED | COM | 099724106 | — | 32 shares | $1,924 |
| EQUINOR ASA SPONSORED ADR (NORWAY) | SPONSORED ADR | 29446M102 | — | 46 shares | $1,914 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | — | 51 shares | $1,903 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | ADR B SEK 10 | 294821608 | — | 208 shares | $1,903 |
| TARGA RES CORPORATION | COM | 87612G101 | — | 7 shares | $1,892 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 | — | 9 shares | $1,889 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | 674599162 | — | 56 shares | $1,862 |
| SOUTHWEST AIRLS COMPANY | COM | 844741108 | — | 44 shares | $1,852 |
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | — | 24 shares | $1,845 |
| FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | SHS | G3730V105 | — | 11 shares | $1,837 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 59 shares | $1,832 |
| CHEWY INCORPORATED CLASS A | CL A | 16679L109 | — | 100 shares | $1,820 |
| PENN ENTERTAINMENT INCORPORATED | COM | 707569109 | — | 122 shares | $1,787 |
| FAIR ISAAC CORPORATION | COM | 303250104 | — | 3 shares | $1,777 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 | — | 24 shares | $1,767 |
| SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) | SHS | Y7542C130 | — | 21 shares | $1,758 |
| SYNOPSYS INCORPORATED | COM | 871607107 | — | 4 shares | $1,740 |
| AGILENT TECHNOLOGIES INCORPORATED | COM | 00846U101 | — | 10 shares | $1,723 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 | — | 27 shares | $1,719 |
| MARKEL GROUP INCORPORATED | COM | 570535104 | — | 1 shares | $1,712 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | — | 10 shares | $1,710 |
| VERSANT MEDIA GROUP INCORPORATED COM CLASS A | COM CL A | 925283103 | — | 53 shares | $1,671 |
| MGIC INVT CORPORATION WIS | COM | 552848103 | — | 64 shares | $1,654 |
| QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | — | 7 shares | $1,631 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | — | 7 shares | $1,621 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) | NY REGISTRY SH | 03938L203 | — | 24 shares | $1,602 |
| SIMPSON MFG INCORPORATED | COM | 829073105 | — | 9 shares | $1,572 |
| MIND TECHNOLOGY INCORPORATED COM NEW | COM NEW | 602566309 | — | 350 shares | $1,556 |
| CANADIAN IMPERIAL BANK OF COMM (CANADA) | COM | 136069101 | — | 14 shares | $1,543 |
| CNO FINL GROUP INCORPORATED | COM | 12621E103 | — | 29 shares | $1,534 |
| M & T BK CORPORATION | COM | 55261F104 | — | 7 shares | $1,523 |
| RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | — | 83 shares | $1,506 |
| GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | — | 20 shares | $1,498 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 | — | 19 shares | $1,481 |
| BEONE MEDICINES LIMITED SPONSORED ADS | SPONSORED ADS | 07725L102 | — | 4 shares | $1,464 |