Nemes Rush Group
NOVI, MIfiles as Nemes Rush Group LLC
$1.2bn in 945 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
945
Top 10 share
33.5%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- Fidelity Covington TrustFENY<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vanguard BD Index FDSBIV<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Kestra Medical TechnologiesKMTS<0.1% of the fund
- Permian ResourcesPR<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- IrenIREN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- H&R BlockHRB<0.1% of the fund
- Presurance HoldingsPRHI<0.1% of the fund
- NateraNTRA<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM3.1% of the fund+2%
- MicrosoftMSFT2.9% of the fund+3%
- Meta PlatformsMETA2.2% of the fund+4%
- QualcommQCOM2.1% of the fund+3%
- Johnson & JohnsonJNJ1.9% of the fund+2%
- Home DepotHD1.9% of the fund+4%
- MerckMRK1.9% of the fund+3%
- EatonETN1.8% of the fund+2%
- Motorola SolutionsMSI1.8% of the fund+3%
- ChubbCB1.8% of the fund+3%
- Horton D RDHI1.7% of the fund+4%
- Bondbloxx ETF TrustXFIV1.7% of the fund+17%
- Eli LillyLLY1.5% of the fund+2%
- Bondbloxx ETF TrustXTRE1.4% of the fund+14%
- Bondbloxx ETF TrustXTWO1.4% of the fund+13%
- CME GroupCME1.3% of the fund+3%
- Costco WholesaleCOST1.2% of the fund+5%
- Bondbloxx ETF TrustXONE1.1% of the fund+13%
- Viper EnergyVNOM1.1% of the fund+3%
- NXP SemiconductorsNXPI1.1% of the fund+3%
- Trane TechnologiesTT1.1% of the fund+2%
- Ford MotorF1.1% of the fund+2%
- Union PacificUNP1.0% of the fund+2%
- Morgan Stanley ETF TrustEVSD1.0% of the fund+3%
- Constellation EnergyCEG0.9% of the fund+4%
Cut
Sold some of their stake.
- TeslaTSLA1.2% of the fund-4%
- Raymond James FinancialRJF0.8% of the fund-3%
- Ishares TRIVV0.3% of the fund-35%
- Select Sector Spdr TRXLK0.2% of the fund-3%
- Morgan Stanley ETF TrustEVSM0.2% of the fund-11%
- ChevronCVX<0.1% of the fund-23%
- RedditRDDT<0.1% of the fund-4%
- McDonald'sMCD<0.1% of the fund-10%
- Ishares TRITOT<0.1% of the fund-13%
- Spdr Series TrustBILS<0.1% of the fund-29%
- Micron TechnologyMU<0.1% of the fund-6%
- Spdr Series TrustBIL<0.1% of the fund-38%
- Automatic Data ProcessingADP<0.1% of the fund-10%
- Spdr Series TrustSPTS<0.1% of the fund-11%
- Verizon CommunicationsVZ<0.1% of the fund-28%
- Vanguard World FDESGV<0.1% of the fund-40%
- Ishares TRESGU<0.1% of the fund-40%
- PepsiCoPEP<0.1% of the fund-20%
- Walt DisneyDIS<0.1% of the fund-5%
- NextEra EnergyNEE<0.1% of the fund-44%
- Abbott LaboratoriesABT<0.1% of the fund-29%
- Duke EnergyDUK<0.1% of the fund-24%
- BlackRockBLK<0.1% of the fund-17%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund-7%
- Dimensional ETF TrustDFIP<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRNYF-100%
- American Centy ETF TRAVMU-100%
- Dimensional ETF TrustDFAT-100%
- Portland General ElectricPOR-100%
- RB GlobalRBA-100%
- Carnival-100%
- Invesco Exch Traded FD TR IITAN-100%
- DuPont de NemoursDD-100%
- American Centy ETF TRAVIG-100%
- Invesco Exch Traded FD TR IIPGX-100%
- Presurance Hldgs-100%
- RobloxRBLX-100%
- Air Lease-100%
- Greystone Housing Impact INVGHI-100%
- On Holding AGONON-100%
- EVgoEVGO-100%
- International PaperIP-100%
- Planet FitnessPLNT-100%
- MaximusMMS-100%
- Hologic-100%
- First TR Exchange-Traded FDFDL-100%
- Verisk AnalyticsVRSK-100%
- HDFC BankHDB-100%
- Floor & Decor HoldingsFND-100%
Holdings
- Bondbloxx ETF TrustXFIV
- Share
- 1.7%
- Value
- $20m
- Shares
- 413,143
+17%
- Bondbloxx ETF TrustXTRE
- Share
- 1.4%
- Value
- $17m
- Shares
- 343,532
+14%
- Bondbloxx ETF TrustXTWO
- Share
- 1.4%
- Value
- $16m
- Shares
- 336,640
+13%
- Bondbloxx ETF TrustXONE
- Share
- 1.1%
- Value
- $14m
- Shares
- 281,252
+13%
- Morgan Stanley ETF TrustEVSD
- Share
- 1.0%
- Value
- $12m
- Shares
- 226,338
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $10m
- Shares
- 12,884
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $5m
- Shares
- 13,746
Held
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $5m
- Shares
- 58,745
+8%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,824
-35%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,443
+16%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,304
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,382
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,723
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,369
-3%
- Morgan Stanley ETF TrustEVSM
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,137
-11%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,636
Held
- Bondbloxx ETF TrustXSVN
- Share
- 0.1%
- Value
- $2m
- Shares
- 37,960
+30%
- Bondbloxx ETF TrustTAXX
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,896
+3%
- Bondbloxx ETF TrustXTEN
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,814
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $59m | 204,066 | Held |
| BroadcomAVGO | 4.8% | $58m | 154,662 | Held |
| Lam ResearchLRCX | 4.4% | $54m | 123,512 | Held |
| AlphabetGOOGL | 3.4% | $41m | 115,350 | Held |
| NvidiaNVDA | 3.2% | $39m | 194,629 | Held |
| JPMorgan ChaseJPM | 3.1% | $37m | 114,157 | +2% |
| MicrosoftMSFT | 2.9% | $35m | 92,778 | +3% |
| Cisco SystemsCSCO | 2.6% | $31m | 264,245 | Held |
| Meta PlatformsMETA | 2.2% | $26m | 46,284 | +4% |
| QualcommQCOM | 2.1% | $25m | 137,145 | +3% |
| CrowdStrike HoldingsCRWD | 2.1% | $25m | 32,613 | Held |
| WalmartWMT | 2.0% | $24m | 214,717 | Held |
| Johnson & JohnsonJNJ | 1.9% | $23m | 91,397 | +2% |
| Home DepotHD | 1.9% | $23m | 64,285 | +4% |
| MerckMRK | 1.9% | $23m | 175,548 | +3% |
| EatonETN | 1.8% | $22m | 51,063 | +2% |
| Motorola SolutionsMSI | 1.8% | $22m | 52,047 | +3% |
| ChubbCB | 1.8% | $21m | 62,199 | +3% |
| Horton D RDHI | 1.7% | $21m | 126,408 | +4% |
| Amazon.comAMZN | 1.7% | $20m | 84,585 | Held |
| Bondbloxx ETF TrustXFIV | 1.7% | $20m | 413,143 | +17% |
| Eli LillyLLY | 1.5% | $19m | 15,575 | +2% |
| Bondbloxx ETF TrustXTRE | 1.4% | $17m | 343,532 | +14% |
| Bondbloxx ETF TrustXTWO | 1.4% | $16m | 336,640 | +13% |
| CME GroupCME | 1.3% | $16m | 72,940 | +3% |
| Johnson Controls InternationalJCI | 1.3% | $16m | 109,073 | Held |
| TeslaTSLA | 1.2% | $15m | 35,917 | -4% |
| Costco WholesaleCOST | 1.2% | $14m | 15,448 | +5% |
| Bondbloxx ETF TrustXONE | 1.1% | $14m | 281,252 | +13% |
| Viper EnergyVNOM | 1.1% | $14m | 323,876 | +3% |
| NXP SemiconductorsNXPI | 1.1% | $13m | 46,680 | +3% |
| Trane TechnologiesTT | 1.1% | $13m | 26,424 | +2% |
| Ford MotorF | 1.1% | $13m | 914,081 | +2% |
| Union PacificUNP | 1.0% | $12m | 45,672 | +2% |
| AllstateALL | 1.0% | $12m | 49,591 | Held |
| Morgan Stanley ETF TrustEVSD | 1.0% | $12m | 226,338 | +3% |
| Constellation EnergyCEG | 0.9% | $11m | 44,675 | +4% |
| VisaV | 0.9% | $11m | 32,101 | Held |
| Vici PropertiesVICI | 0.9% | $11m | 409,794 | +5% |
| ExxonMobil HoldingsXOM | 0.9% | $11m | 77,135 | Held |
| Raymond James FinancialRJF | 0.8% | $10m | 65,329 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $10m | 12,884 | Held |
| EcolabECL | 0.7% | $9m | 31,271 | +3% |
| L3harris TechnologiesLHX | 0.7% | $9m | 29,609 | +3% |
| OracleORCL | 0.7% | $8m | 55,485 | +2% |
| SalesforceCRM | 0.7% | $8m | 51,333 | +3% |
| AlphabetGOOG | 0.7% | $8m | 22,623 | Held |
| CaterpillarCAT | 0.6% | $7m | 6,564 | Held |
| TJX CompaniesTJX | 0.6% | $7m | 44,098 | +3% |
| S&P GlobalSPGI | 0.5% | $6m | 15,615 | Held |
| Intercontinental ExchangeICE | 0.5% | $6m | 47,765 | +3% |
| RTXRTX | 0.5% | $6m | 29,475 | Held |
| Vanguard Index FDSVTI | 0.4% | $5m | 13,746 | Held |
| American ExpressAXP | 0.4% | $5m | 15,032 | Held |
| Dimensional ETF TrustDFUS | 0.4% | $5m | 58,745 | +8% |
| Goldman Sachs GroupGS | 0.4% | $5m | 4,694 | Held |
| CarvanaCVNA | 0.4% | $4m | 66,407 | Held |
| Palo Alto NetworksPANW | 0.3% | $4m | 11,937 | +4% |
| Valero EnergyVLO | 0.3% | $4m | 15,537 | Held |
| AbbVieABBV | 0.3% | $4m | 15,922 | Held |
| Ishares TRIVV | 0.3% | $4m | 4,824 | -35% |
| Marathon PetroleumMPC | 0.3% | $4m | 13,925 | Held |
| Advanced Micro DevicesAMD | 0.3% | $4m | 6,068 | Held |
| Sherwin-WilliamsSHW | 0.3% | $3m | 9,950 | +4% |
| Gilead SciencesGILD | 0.3% | $3m | 26,864 | Held |
| Palantir TechnologiesPLTR | 0.3% | $3m | 28,192 | +3% |
| NetflixNFLX | 0.3% | $3m | 45,306 | Held |
| StarbucksSBUX | 0.3% | $3m | 30,550 | Held |
| Sterling InfrastructureSTRL | 0.2% | $3m | 3,500 | Held |
| TKO Group HoldingsTKO | 0.2% | $3m | 14,253 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $3m | 5,579 | Held |
| Howmet AerospaceHWM | 0.2% | $3m | 10,286 | Held |
| Expedia GroupEXPE | 0.2% | $3m | 10,707 | Held |
| CorningGLW | 0.2% | $3m | 10,088 | Held |
| VistraVST | 0.2% | $3m | 16,140 | +6% |
| Spdr Series TrustSPYM | 0.2% | $2m | 28,443 | +16% |
| Wisdomtree TRUSFR | 0.2% | $2m | 49,304 | Held |
| Steel DynamicsSTLD | 0.2% | $2m | 10,705 | Held |
| American International GroupAIG | 0.2% | $2m | 29,808 | Held |
| Ishares TRIWB | 0.2% | $2m | 5,382 | Held |
| NRG EnergyNRG | 0.2% | $2m | 14,628 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $2m | 15,723 | Held |
| Booking HoldingsBKNG | 0.2% | $2m | 11,228 | Held |
| Select Sector Spdr TRXLK | 0.2% | $2m | 10,369 | -3% |
| Morgan Stanley ETF TrustEVSM | 0.2% | $2m | 39,137 | -11% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,636 | Held |
| T-Mobile USTMUS | 0.2% | $2m | 11,402 | +31% |
| Bondbloxx ETF TrustXSVN | 0.1% | $2m | 37,960 | +30% |
| AirbnbABNB | 0.1% | $2m | 12,424 | Held |
| Uber TechnologiesUBER | 0.1% | $2m | 22,670 | +3% |
| Bondbloxx ETF TrustTAXX | 0.1% | $2m | 31,896 | +3% |
| XPOXPO | 0.1% | $2m | 7,834 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $2m | 27,548 | +7% |
| PlexusPLXS | 0.1% | $2m | 5,174 | Held |
| Bondbloxx ETF TrustXTEN | 0.1% | $2m | 33,814 | +12% |
| Spotify TechnologySPOT | 0.1% | $1m | 3,214 | +3% |
| Seagate Technology HoldingsSTX | 0.1% | $1m | 1,500 | Held |
| Dell TechnologiesDELL | 0.1% | $1m | 3,186 | Held |
| Applied MaterialsAMAT | 0.1% | $1m | 1,852 | Held |
| Cigna GroupCI | 0.1% | $1m | 4,529 | Held |
Showing the largest 100 of 945.
Options (9)
- AppleAAPL
- Type
- Call
- Value
- $604,500
- Contracts
- 300
- Amazon.comAMZN
- Type
- Call
- Value
- $427,500
- Contracts
- 450
- Ishares TRIGV
- Type
- Call
- Value
- $288,000
- Contracts
- 300
- Viking TherapeuticsVKTX
- Type
- Call
- Value
- $270,000
- Contracts
- 300
- RedwireRDW
- Type
- Call
- Value
- $141,000
- Contracts
- 300
- Walt DisneyDIS
- Type
- Call
- Value
- $53,750
- Contracts
- 250
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $39,500
- Contracts
- 500
- Micron TechnologyMU
- Type
- Put
- Value
- $24,250
- Contracts
- 50
- AlbemarleALB
- Type
- Call
- Value
- $400
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| AppleAAPL | Call | $604,500 | 300 |
| Amazon.comAMZN | Call | $427,500 | 450 |
| Ishares TRIGV | Call | $288,000 | 300 |
| Viking TherapeuticsVKTX | Call | $270,000 | 300 |
| RedwireRDW | Call | $141,000 | 300 |
| Walt DisneyDIS | Call | $53,750 | 250 |
| Alibaba Group HldgBABA | Call | $39,500 | 500 |
| Micron TechnologyMU | Put | $24,250 | 50 |
| AlbemarleALB | Call | $400 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.8% since 30 June 2025.
Where the money is
Technology33.6%
Financial services11.5%
Retail & consumer9.6%
Industrials8.5%
Media & telecom7.2%
Health care6.7%
Everyday goods3.6%
Energy3.0%
Utilities1.6%
Materials1.5%
Real estate1.0%
Other12.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.