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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
  1. ISHARES TR IBONDS 1-5 YR TR · IBONDS 1-5 YR TR · 46438G521 · shares: $72,332,359
  2. APPLE INCORPORATED · COM · 037833100 · shares: $67,779,069
  3. BROADCOM INCORPORATED · COM · 11135F101 · shares: $53,546,464
  4. MICROSOFT CORPORATION · COM · 594918104 · shares: $47,698,728
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $44,159,794
  6. LAM RESEARCH CORPORATION COM NEW · COM NEW · 512807306 · shares: $40,050,464
  7. ALPHABET INCORPORATED CAP STK CLASS A · CAP STK CL A · 02079K305 · shares: $39,660,021
  8. JPMORGAN CHASE & COMPANY · COM · 46625H100 · shares: $37,579,078
  9. CROWDSTRIKE HLDGS INCORPORATED CLASS A · CL A · 22788C105 · shares: $34,218,938
  10. META PLATFORMS INCORPORATED CLASS A · CL A · 30303M102 · shares: $33,809,284

Reported holdings

935 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TR IBONDS 1-5 YR TRIBONDS 1-5 YR TR46438G521 — 2,941,536 shares $72,332,359
APPLE INCORPORATEDCOM037833100 — 203,529 shares $67,779,069
BROADCOM INCORPORATEDCOM11135F101 — 152,471 shares $53,546,464
MICROSOFT CORPORATIONCOM594918104 — 92,998 shares $47,698,728
NVIDIA CORPORATIONCOM67066G104 — 193,361 shares $44,159,794
LAM RESEARCH CORPORATION COM NEWCOM NEW512807306 — 121,915 shares $40,050,464
ALPHABET INCORPORATED CAP STK CLASS ACAP STK CL A02079K305 — 115,264 shares $39,660,021
JPMORGAN CHASE & COMPANYCOM46625H100 — 113,590 shares $37,579,078
CROWDSTRIKE HLDGS INCORPORATED CLASS ACL A22788C105 — 129,250 shares $34,218,938
META PLATFORMS INCORPORATED CLASS ACL A30303M102 — 46,622 shares $33,809,284
CISCO SYSTEMS INCORPORATEDCOM17275R102 — 262,763 shares $28,281,215
MERCK & COMPANY INCORPORATEDCOM58933Y105 — 175,608 shares $25,517,643
QUALCOMM INCORPORATEDCOM747525103 — 137,715 shares $25,345,024
JOHNSON & JOHNSONCOM478160104 — 91,474 shares $24,216,813
MOTOROLA SOLUTIONS INCORPORATED COM NEWCOM NEW620076307 — 52,128 shares $23,247,677
WALMART INCORPORATEDCOM931142103 — 216,124 shares $22,459,653
EATON CORPORATION PLC SHS (IRELAND)SHSG29183103 — 50,985 shares $21,908,716
AMAZON COM INCORPORATEDCOM023135106 — 84,713 shares $21,106,244
CHUBB LIMITED (SWITZERLAND)COMH1467J104 — 62,526 shares $20,336,619
CME GROUP INCORPORATEDCOM12572Q105 — 73,396 shares $19,228,326
HOME DEPOT INCORPORATEDCOM437076102 — 65,662 shares $18,680,159
ELI LILLY & COMPANYCOM532457108 — 15,668 shares $18,128,696
D R HORTON INCORPORATEDCOM23331A109 — 127,743 shares $17,456,023
JOHNSON CONTROLS INTERNATION SHS (IRELAND)SHSG51502105 — 109,486 shares $16,275,082
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 15,660 shares $14,255,657
VIPER ENERGY INCORPORATED CLASS ACL A64361Q101 — 327,984 shares $13,083,287
TESLA INCORPORATEDCOM88160R101 — 36,297 shares $12,878,539
UNION PAC CORPORATIONCOM907818108 — 45,792 shares $12,461,279
TRANE TECHNOLOGIES PLC SHS (IRELAND)SHSG8994E103 — 26,631 shares $12,036,579
SALESFORCE INCORPORATEDCOM79466L302 — 51,988 shares $11,934,866
VISA INCORPORATED COM CLASS ACOM CL A92826C839 — 32,112 shares $11,538,843
EATON VANCE SHORT DURATION INCOME ETFEATO VA DURA ETF61774R825 — 230,924 shares $11,493,082
CONSTELLATION ENERGY CORPORATIONCOM21037T109 — 44,787 shares $11,376,714
NXP SEMICONDUCTORS N V (NETHERLANDS)COMN6596X109 — 47,218 shares $11,215,653
FORD MTR COMPANYCOM345370860 — 914,147 shares $11,024,610
ALLSTATE CORPORATIONCOM020002101 — 49,667 shares $11,019,149
WELLTOWER INCORPORATED REITCOM95040Q104 — 44,004 shares $10,131,481
STATE STREET SPDR S&P 500 ETF TRUSTTR UNIT78462F103 — 12,968 shares $9,889,763
ALPHABET INCORPORATED CAP STK CLASS CCAP STK CL C02079K107 — 27,540 shares $9,383,873
RAYMOND JAMES FINL INCORPORATEDCOM754730109 — 58,552 shares $9,252,366
ECOLAB INCORPORATEDCOM278865100 — 31,503 shares $8,649,994
ORACLE CORPORATIONCOM68389X105 — 57,884 shares $7,947,548
INTERCONTINENTAL EXCHANGE INCORPORATEDCOM45866F104 — 47,956 shares $7,290,707
L3HARRIS TECHNOLOGIES INCORPORATEDCOM502431109 — 30,077 shares $7,121,752
S&P GLOBAL INCORPORATEDCOM78409V104 — 15,812 shares $6,237,446
TJX COMPANIES INCORPORATED NEWCOM872540109 — 44,979 shares $5,951,174
VALERO ENERGY CORPORATIONCOM91913Y100 — 14,956 shares $5,797,011
MARATHON PETE CORPORATIONCOM56585A102 — 13,895 shares $5,494,438
RTX CORPORATIONCOM75513E101 — 28,855 shares $5,356,965
CATERPILLAR INCORPORATEDCOM149123101 — 6,561 shares $5,319,255
PALANTIR TECHNOLOGIES INCORPORATED CLASS ACL A69608A108 — 28,315 shares $5,296,321
DIMENSIONAL U.S. EQUITY MARKET ETFUS EQUI MARK ETF25434V401 — 62,829 shares $5,216,666
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFTOTAL STK MKT922908769 — 13,749 shares $5,145,292
PALO ALTO NETWORKS INCORPORATEDCOM697435105 — 11,912 shares $4,732,757
AMERICAN EXPRESS COMPANYCOM025816109 — 14,736 shares $4,481,090
GOLDMAN SACHS GROUP INCORPORATEDCOM38141G104 — 4,710 shares $4,240,808
CARVANA COMPANY CLASS ACL A146869102 — 66,648 shares $4,168,166
ABBVIE INCORPORATEDCOM00287Y109 — 15,706 shares $4,108,489
GILEAD SCIENCES INCORPORATEDCOM375558103 — 26,712 shares $3,981,477
ADVANCED MICRO DEVICES INCORPORATEDCOM007903107 — 6,096 shares $3,729,289
ISHARES TR CORE S&P500 ETFCORE S&P500 ETF464287200 — 4,828 shares $3,697,313
SHERWIN WILLIAMS COMPANYCOM824348106 — 10,118 shares $3,270,781
ISHARES TR 7-10 YR TRSY BD7-10 YR TRSY BD464287440 — 36,163 shares $3,229,707
NETFLIX INCORPORATED.COM64110L106 — 45,714 shares $3,180,780
STATE STREET SPDR PORTFOLIO S&P ETFST STR P500ETF78464A854 — 33,238 shares $2,983,424
VERTEX PHARMACEUTICALS INCORPORATEDCOM92532F100 — 5,585 shares $2,919,894
STARBUCKS CORPORATIONCOM855244109 — 30,102 shares $2,828,363
EXPEDIA GROUP INCORPORATED COM NEWCOM NEW30212P303 — 10,707 shares $2,819,695
TKO GROUP HOLDINGS INCORPORATED CLASS ACL A87256C101 — 14,014 shares $2,518,519
THE WISDOMTREE TRUST FLTG RATE TREASURY FUNDFLOATNG RAT TREA97717Y527 — 47,917 shares $2,414,538
STEEL DYNAMICS INCORPORATEDCOM858119100 — 10,704 shares $2,372,219
HOWMET AEROSPACE INCORPORATEDCOM443201108 — 10,288 shares $2,326,832
CHARLES SCHWAB CORPORATION (THE)COM808513105 — 23,128 shares $2,260,534
VISTRA CORPORATIONCOM92840M102 — 16,160 shares $2,235,798
ISHARES RUSSELL 1000 ETFRUS 1000 ETF464287622 — 5,275 shares $2,194,924
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFST STR TECHN ETF81369Y803 — 10,378 shares $2,031,544
VANGUARD RUSSELL 1000 GROWTH ETFVNG RUS1000GRW92206C680 — 15,723 shares $2,027,166
EATON VANCE SHORT DURATION MUNICIPAL INCOME ETFEATON VANCE SHRT61774R858 — 40,549 shares $1,993,400
INVESCO QQQ TRUSTUNIT SER 146090E103 — 2,650 shares $1,960,712
AIRBNB INCORPORATED COM CLASS ACOM CL A009066101 — 12,124 shares $1,947,721
BOOKING HOLDINGS INCORPORATEDCOM09857L108 — 11,228 shares $1,829,171
DELL TECHNOLOGIES INCORPORATED CLASS CCL C24703L202 — 3,230 shares $1,737,545
STERLING INFRASTRUCTURE INCORPORATEDCOM859241101 — 3,500 shares $1,721,230
BRISTOL-MYERS SQUIBB COMPANYCOM110122108 — 27,515 shares $1,716,940
UBER TECHNOLOGIES INCORPORATEDCOM90353T100 — 24,707 shares $1,692,677
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)SHSL8681T102 — 3,268 shares $1,592,758
CORNING INCORPORATEDCOM219350105 — 10,291 shares $1,582,375
BONDBLOXX IRPLSM TAX-AWARE SHORT DURATION ETFIR M TAXAWARE09789C721 — 30,861 shares $1,538,421
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STKCLASS A COM STK84615Q103 — 9,409 shares $1,419,442
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)ORD SHSG7997R103 — 1,507 shares $1,390,029
NRG ENERGY INCORPORATED COM NEWCOM NEW629377508 — 14,446 shares $1,381,787
XPO INCORPORATEDCOM983793100 — 7,814 shares $1,375,108
PLEXUS CORPORATIONCOM729132100 — 5,174 shares $1,350,155
CALL: APPLE INCORPORATED JAN 300 EXP 01/15/27 100 AAPLCALL037833100 CALL 300 shares $1,249,500
WEST PHARMACEUTICAL SVSC INCORPORATEDCOM955306105 — 3,312 shares $1,227,957
VEEVA SYSTEMS INCORPORATED CLASS A COMCL A COM922475108 — 4,224 shares $1,205,741
CHEVRON CORPORATIONCOM166764100 — 5,771 shares $1,178,572
DIAMONDBACK ENERGY INCORPORATEDCOM25278X109 — 6,400 shares $1,176,375
ISHARES TR CORE MSCI TOTALCORE MSCI TOTAL46432F834 — 12,365 shares $1,174,507
SNOWFLAKE INCORPORATED COM SHSCOM SHS833445109 — 3,442 shares $1,168,766