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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) |
|---|---|---|---|---|---|
| AVANTIS INTL LARGE CAP VALUE ETF | INTERNATIONAL LR | 025072364 | — | 14,668 shares | $1,167,991 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 1,648 shares | $1,155,307 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 2,224 shares | $1,107,441 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | INTL SMCP VLU | 025072802 | — | 9,882 shares | $1,080,862 |
| ARISTA NETWORKS INCORPORATED COM SHS | COM SHS | 040413205 | — | 5,222 shares | $1,063,147 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 | — | 3,202 shares | $1,031,588 |
| OKTA INCORPORATED CLASS A | CL A | 679295105 | — | 4,806 shares | $1,004,983 |
| DIMENSIONAL WORLD EQUITY ETF | WORLD EQUITY ETF | 25434V617 | — | 12,174 shares | $1,002,035 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | — | 10,351 shares | $973,239 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF | AVANTIS ALL EQT | 025072232 | — | 9,887 shares | $972,288 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 13,423 shares | $965,812 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 1,852 shares | $947,229 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 2,434 shares | $926,965 |
| UNITED RENTALS INCORPORATED | COM | 911363109 | — | 904 shares | $904,792 |
| NEWMONT CORPORATION | COM | 651639106 | — | 7,511 shares | $866,319 |
| COCA COLA COMPANY | COM | 191216100 | — | 9,357 shares | $805,475 |
| VERTIV HOLDINGS COMPANY COM CLASS A | COM CL A | 92537N108 | — | 3,300 shares | $796,384 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 | — | 1,989 shares | $788,945 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 5,347 shares | $776,878 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 3,752 shares | $715,957 |
| REDDIT INCORPORATED CLASS A | CL A | 75734B100 | — | 4,997 shares | $711,773 |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | — | 4,222 shares | $701,978 |
| INTEL CORPORATION | COM | 458140100 | — | 5,814 shares | $699,040 |
| TEXAS INSTRS INCORPORATED | COM | 882508104 | — | 2,432 shares | $681,203 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ST STR BL 12 ETF | 78468R523 | — | 6,844 shares | $679,862 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 3,087 shares | $679,030 |
| MCDONALDS CORPORATION | COM | 580135101 | — | 2,906 shares | $671,195 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | — | 1,005 shares | $659,918 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 4,771 shares | $648,987 |
| BAKER HUGHES COMPANY CLASS A | CL A | 05722G100 | — | 11,013 shares | $604,614 |
| SERVICENOW INCORPORATED | COM | 81762P102 | — | 4,332 shares | $580,531 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 4,688 shares | $570,948 |
| VANGUARD MORNINGSTAR GROWTH ETF | GROWTH ETF | 922908736 | — | 6,273 shares | $565,247 |
| CALL: ISHARES TR EXPANDED TECH JAN 90 EXP 01/15/27 100 IGV | CALL | 464287515 | CALL | 300 shares | $564,000 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | — | 1,012 shares | $558,088 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 1,780 shares | $555,833 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | — | 6,982 shares | $545,294 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | G5960L103 | — | 6,250 shares | $539,285 |
| PHILLIPS 66 | COM | 718546104 | — | 2,050 shares | $523,356 |
| PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | — | 2,310 shares | $513,315 |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | — | 3,183 shares | $512,749 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | COM NEW | 42806J700 | — | 304,135 shares | $507,905 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | — | 473 shares | $503,860 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 | — | 1,506 shares | $499,736 |
| WISDOMTREE U.S. SMALLCAP FUND | US SMALLCAP FUND | 97717W562 | — | 7,689 shares | $496,578 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | DORSEY WRGT SMLC | 46138E842 | — | 4,532 shares | $491,314 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | — | 7,223 shares | $486,364 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 | — | 3,177 shares | $471,149 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,714 shares | $465,848 |
| GARMIN LIMITED SHS (SWITZERLAND) | SHS | H2906T109 | — | 1,617 shares | $463,904 |
| US FOODS HLDG CORPORATION | COM | 912008109 | — | 4,988 shares | $459,943 |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | 416515104 | — | 3,695 shares | $452,120 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | COM CL A | 45841N107 | — | 5,171 shares | $441,708 |
| AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | — | 1,672 shares | $431,601 |
| DELTA AIR LINES INCORPORATED COM NEW | COM NEW | 247361702 | — | 5,148 shares | $429,628 |
| MEDPACE HLDGS INCORPORATED | COM | 58506Q109 | — | 649 shares | $405,093 |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | 008474108 | — | 2,193 shares | $401,904 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 4,286 shares | $392,756 |
| ISHARES TR TRS FLT RT BD | TRS FLT RT BD | 46434V860 | — | 7,710 shares | $390,671 |
| VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | — | 1,133 shares | $389,759 |
| VANGUARD MORNINGSTAR VALUE ETF | VALUE ETF | 922908744 | — | 1,800 shares | $388,942 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | COM CL A | 770700102 | — | 3,447 shares | $387,788 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | — | 843 shares | $384,731 |
| ABRDN PHYSICAL SILVER SHARES ETF | PHYSCL SILVR SHS | 003264108 | — | 6,707 shares | $384,378 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | — | 2,916 shares | $377,545 |
| GE VERNOVA INCORPORATED | COM | 36828A101 | — | 381 shares | $362,197 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ST SHO TREAS ETF | 78468R101 | — | 12,023 shares | $344,711 |
| PFIZER INCORPORATED | COM | 717081103 | — | 11,925 shares | $340,091 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,769 shares | $338,427 |
| JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | — | 1,102 shares | $336,683 |
| 3M COMPANY | COM | 88579Y101 | — | 2,047 shares | $335,966 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 7,066 shares | $324,112 |
| KKR & COMPANY INCORPORATED | COM | 48251W104 | — | 3,538 shares | $323,019 |
| CALL: AMAZON COM INCORPORATED JAN 300 EXP 01/15/27 100 AMZN | CALL | 023135106 | CALL | 700 shares | $322,000 |
| DOORDASH INCORPORATED CLASS A | CL A | 25809K105 | — | 1,751 shares | $321,396 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 5,889 shares | $321,009 |
| EQT CORPORATION | COM | 26884L109 | — | 6,577 shares | $319,362 |
| T-MOBILE US INCORPORATED | COM | 872590104 | — | 1,949 shares | $317,889 |
| IBOTTA INCORPORATED CLASS A COM SHS | CLASS A COM SHS | 451051106 | — | 8,001 shares | $315,239 |
| VULCAN MATLS COMPANY | COM | 929160109 | — | 1,283 shares | $313,772 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,862 shares | $311,946 |
| RJ EAGLE GCM DIVIDEND SELECT INCOME ETF | RJ EA GCM DI ETF | 14214M260 | — | 10,742 shares | $305,613 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 3,118 shares | $302,105 |
| ARES MANAGEMENT CORPORATION CLASS A COM STK | CL A COM STK | 03990B101 | — | 2,576 shares | $299,294 |
| BANK OF AMER CORPORATION | COM | 060505104 | — | 5,479 shares | $298,198 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | US CORE EQT MKT | 25434V104 | — | 5,596 shares | $293,004 |
| ABERDEEN PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | — | 7,184 shares | $284,199 |
| NETAPP INCORPORATED | COM | 64110D104 | — | 1,288 shares | $270,583 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | — | 1,156 shares | $269,794 |
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | — | 1,909 shares | $258,768 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 2,040 shares | $256,311 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 | — | 1,387 shares | $255,587 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 | — | 1,249 shares | $253,045 |
| ROKU INCORPORATED COM CLASS A | COM CL A | 77543R102 | — | 1,644 shares | $250,348 |
| ISHARES TR ESG AWR MSCI USA | ESG AWR MSCI USA | 46435G425 | — | 1,497 shares | $249,679 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | OSHARES US QUALT | 00162Q387 | — | 4,035 shares | $239,999 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | — | 822 shares | $238,733 |
| DISNEY WALT COMPANY | COM | 254687106 | — | 2,253 shares | $236,382 |
| ROYAL GOLD INCORPORATED | COM | 780287108 | — | 993 shares | $234,333 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 1,710 shares | $216,747 |