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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) |
|---|---|---|---|---|---|
| CALL: REDWIRE CORPORATION JAN 10 EXP 01/15/27 100 RDW | CALL | 75776W103 | CALL | 1,000 shares | $210,000 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 5,792 shares | $206,253 |
| EXELON CORPORATION | COM | 30161N101 | — | 5,082 shares | $205,319 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | — | 771 shares | $203,801 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | — | 4,284 shares | $202,805 |
| PENSKE AUTOMOTIVE GRP INCORPORATED | COM | 70959W103 | — | 1,011 shares | $202,544 |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | — | 1,676 shares | $200,246 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,961 shares | $193,763 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 3,627 shares | $193,679 |
| MAIN SECTOR ROTATION ETF | MAIN SECTR ROTN | 66538H591 | — | 2,633 shares | $188,391 |
| BOEING COMPANY | COM | 097023105 | — | 1,011 shares | $188,097 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | ORD SHS | G87052109 | — | 887 shares | $187,140 |
| PROLOGIS INCORPORATED. REIT | COM | 74340W103 | — | 1,436 shares | $186,402 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 1,102 shares | $185,614 |
| BLACKROCK INCORPORATED | COM | 09290D101 | — | 175 shares | $184,679 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | — | 3,264 shares | $183,838 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 | — | 373 shares | $180,338 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | — | 2,339 shares | $177,158 |
| DEERE & COMPANY | COM | 244199105 | — | 262 shares | $175,946 |
| FIRSTENERGY CORPORATION | COM | 337932107 | — | 4,025 shares | $174,383 |
| CAVA GROUP INCORPORATED | COM | 148929102 | — | 3,178 shares | $171,930 |
| VIKING THERAPEUTICS INCORPORATED | COM | 92686J106 | — | 5,165 shares | $168,379 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 | — | 1,908 shares | $166,225 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 787 shares | $165,938 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | — | 3,739 shares | $164,463 |
| PRINCIPAL FINANCIAL GROUP INCORPORATED | COM | 74251V102 | — | 1,440 shares | $161,222 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | — | 5,044 shares | $161,156 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 8,088 shares | $159,900 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 1,828 shares | $156,656 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 1,363 shares | $155,351 |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 767204100 | — | 1,623 shares | $152,838 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 | — | 531 shares | $151,092 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 | — | 3,725 shares | $151,086 |
| SOUTHERN COMPANY | COM | 842587107 | — | 1,758 shares | $145,692 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,877 shares | $145,495 |
| TARGET CORPORATION | COM | 87612E106 | — | 924 shares | $144,850 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | — | 353 shares | $143,540 |
| SAMSARA INCORPORATED COM CLASS A | COM CL A | 79589L106 | — | 3,763 shares | $143,483 |
| GRACO INCORPORATED | COM | 384109104 | — | 1,866 shares | $143,414 |
| IQVIA HLDGS INCORPORATED | COM | 46266C105 | — | 532 shares | $143,028 |
| ALLIANCEBERNSTEIN GLOBAL HIGH | COM | 01879R106 | — | 14,097 shares | $137,164 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 | — | 269 shares | $137,082 |
| STATE STREET SPDR S&P BANK ETF | ST STR SP BANK | 78464A797 | — | 2,150 shares | $135,923 |
| BEST BUY INCORPORATED | COM | 086516101 | — | 1,519 shares | $134,079 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | — | 305 shares | $132,779 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 | — | 680 shares | $132,604 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | — | 1,104 shares | $130,934 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | — | 8,263 shares | $129,894 |
| GENERAL MTRS COMPANY | COM | 37045V100 | — | 1,639 shares | $126,236 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | — | 1,147 shares | $124,892 |
| GAP INCORPORATED | COM | 364760108 | — | 5,400 shares | $123,336 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ST STR SP REGBNK | 78464A698 | — | 1,775 shares | $123,256 |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 | — | 10,000 shares | $123,100 |
| HONEYWELL AEROSPACE INCORPORATED | COM | 43849R105 | — | 787 shares | $122,002 |
| ACM RESH INCORPORATED COM CLASS A | COM CL A | 00108J109 | — | 1,500 shares | $121,380 |
| BANK OF NY MELLON CORPORATION | COM | 064058100 | — | 836 shares | $120,911 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | — | 435 shares | $120,486 |
| DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF | INFLATION PROTE | 25434V856 | — | 3,055 shares | $119,329 |
| CUMMINS INCORPORATED | COM | 231021106 | — | 230 shares | $118,811 |
| ISHARES TR CORE MSCI INTL | CORE MSCI INTL | 46435G326 | — | 1,291 shares | $115,555 |
| AMEREN CORPORATION | COM | 023608102 | — | 1,126 shares | $111,950 |
| TG THERAPEUTICS INCORPORATED | COM | 88322Q108 | — | 2,000 shares | $111,560 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 19260Q107 | — | 598 shares | $111,473 |
| LINDE PLC (IRELAND) | SHS | G54950103 | — | 234 shares | $111,303 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | — | 1,308 shares | $111,137 |
| SYSCO CORPORATION | COM | 871829107 | — | 1,420 shares | $110,670 |
| NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | — | 2,056 shares | $109,311 |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | 867224107 | — | 1,600 shares | $108,592 |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | — | 3,166 shares | $107,319 |
| DOVER CORPORATION | COM | 260003108 | — | 574 shares | $107,277 |
| CANADIAN NATL RY COMPANY (CANADA) | COM | 136375102 | — | 896 shares | $106,523 |
| GENTEX CORPORATION | COM | 371901109 | — | 4,895 shares | $106,418 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 891 shares | $104,955 |
| ISHARES TR MSCI EAFE MIN VL | MSCI EAFE MIN VL | 46429B689 | — | 1,152 shares | $104,950 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | — | 1,337 shares | $104,816 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | CL B | 911312106 | — | 1,117 shares | $104,347 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | — | 1,091 shares | $103,130 |
| ULTA BEAUTY INCORPORATED | COM | 90384S303 | — | 188 shares | $102,680 |
| CALL: SPDR GOLD SHARES JAN 450 EXP 01/15/27 100 GLD | CALL | 78463V107 | CALL | 350 shares | $101,500 |
| TWILIO INCORPORATED CLASS A | CL A | 90138F102 | — | 343 shares | $100,314 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | ST INTER BD ETF | 78464A375 | — | 3,077 shares | $99,326 |
| HP INCORPORATED | COM | 40434L105 | — | 3,160 shares | $98,845 |
| TEMPUS AI INCORPORATED CLASS A | CL A | 88023B103 | — | 1,200 shares | $98,280 |
| MICROCHIP TECHNOLOGY INCORPORATED. | COM | 595017104 | — | 1,240 shares | $96,443 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | — | 1,119 shares | $95,473 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXE IN ETF | 25434V872 | — | 2,372 shares | $95,163 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 | — | 487 shares | $94,019 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ROUN MA SEVE ETF | 53656G498 | — | 1,250 shares | $89,613 |
| FISERV INCORPORATED | COM | 337738108 | — | 1,978 shares | $89,366 |
| GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | — | 388 shares | $88,507 |
| COCA COLA CONS INCORPORATED | COM | 191098102 | — | 462 shares | $87,361 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | NATL MUN BD ETF | 25434V849 | — | 1,888 shares | $86,900 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | — | 171 shares | $86,705 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | RISNG DIVD ACHIV | 33738R506 | — | 1,100 shares | $86,119 |
| EQUINIX INCORPORATED REIT | COM | 29444U700 | — | 85 shares | $85,864 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 1,363 shares | $83,803 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | — | 136 shares | $83,000 |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | — | 428 shares | $82,925 |
| AVANTIS U S LARGE CAP EQUITY ETF | AVANTIS US LARG | 025072158 | — | 906 shares | $81,785 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | ST STR SVC ETF | 81369Y852 | — | 732 shares | $81,263 |