← Back to Discover
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) |
|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 2,481 shares | $80,719 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | — | 476 shares | $80,524 |
| FEDEX CORPORATION | COM | 31428X106 | — | 280 shares | $79,729 |
| MANULIFE FINL CORPORATION (CANADA) | COM | 56501R106 | — | 1,839 shares | $78,323 |
| ALBEMARLE CORPORATION | COM | 012653101 | — | 727 shares | $76,902 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | — | 845 shares | $76,173 |
| CSX CORPORATION | COM | 126408103 | — | 1,630 shares | $75,789 |
| FORTINET INCORPORATED | COM | 34959E109 | — | 423 shares | $75,615 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | — | 209 shares | $74,511 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 219 shares | $69,542 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | — | 485 shares | $69,028 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 | — | 708 shares | $68,980 |
| REAVES UTIL INCOME FD COM SH BEN INT | COM SH BEN INT | 756158101 | — | 2,000 shares | $68,700 |
| RUBRIK INCORPORATED. CLASS A | CL A | 781154109 | — | 600 shares | $68,682 |
| SRH TOTAL RETURN FUND INCORPORATED | COM | 101507101 | — | 3,911 shares | $67,930 |
| TORO COMPANY | COM | 891092108 | — | 700 shares | $67,494 |
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 | — | 3,352 shares | $67,442 |
| ISHARES TR 3 7 YR TREAS BD | 3 7 YR TREAS BD | 464288661 | — | 594 shares | $67,361 |
| JABIL INCORPORATED | COM | 466313103 | — | 232 shares | $66,447 |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | 82452J109 | — | 1,828 shares | $66,119 |
| CALL: VIKING THERAPEUTICS JAN 40 EXP 01/15/27 100 VKTX | CALL | 92686J106 | CALL | 300 shares | $66,000 |
| TRUIST FINL CORPORATION | COM | 89832Q109 | — | 1,390 shares | $64,346 |
| WHIRLPOOL CORPORATION | COM | 963320106 | — | 2,061 shares | $63,231 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 | — | 531 shares | $62,237 |
| AMGEN INCORPORATED | COM | 031162100 | — | 146 shares | $61,628 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 911 shares | $61,347 |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | — | 268 shares | $61,123 |
| PIMCO ETF TRUST MUN INCOME OPPORTUNITIES | MUNI INCOME OPP | 72201R635 | — | 1,435 shares | $61,119 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 752 shares | $61,021 |
| BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | SPON ADR REP A | 056752108 | — | 700 shares | $60,809 |
| BLACKSTONE INCORPORATED | COM | 09260D107 | — | 538 shares | $60,317 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 212 shares | $58,913 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | — | 832 shares | $58,740 |
| ISHARES TR ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 | — | 1,125 shares | $58,481 |
| ISHARES TR ESG SELECT SCRE | ESG SELECT SCRE | 46436E551 | — | 1,190 shares | $58,044 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | — | 1,155 shares | $57,383 |
| NOKIA CORPORATION SPONSORED ADR (FINLAND) | SPONSORED ADR | 654902204 | — | 5,600 shares | $56,784 |
| LENNAR CORPORATION CLASS A | CL A | 526057104 | — | 687 shares | $56,069 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | — | 1,195 shares | $56,060 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | 09290C780 | — | 1,182 shares | $55,765 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 | — | 1,240 shares | $55,434 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 | — | 1,145 shares | $55,395 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | — | 205 shares | $55,151 |
| ISHARES CORE UNIVERSAL USD BOND ETF | CORE UNIVRSL USD | 46434V613 | — | 1,224 shares | $53,966 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 | — | 611 shares | $52,955 |
| DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 | — | 191 shares | $52,305 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 | — | 81 shares | $52,075 |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | 025072349 | — | 570 shares | $51,555 |
| DUTCH BROS INCORPORATED CLASS A | CL A | 26701L100 | — | 1,333 shares | $51,400 |
| YUM BRANDS INCORPORATED | COM | 988498101 | — | 375 shares | $51,172 |
| ENBRIDGE INCORPORATED (CANADA) | COM | 29250N105 | — | 1,100 shares | $51,130 |
| PPG INDUSTRIES INCORPORATED | COM | 693506107 | — | 487 shares | $50,825 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | — | 28 shares | $50,727 |
| VANECK IG FLOATING RATE ETF | IG FLOA RATE ETF | 92189F486 | — | 1,980 shares | $50,668 |
| BOWHEAD SPECIALTY HLDGS INCORPORATED COM SHS | COM SHS | 10240L102 | — | 1,500 shares | $50,655 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 227 shares | $50,448 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | — | 1,144 shares | $49,936 |
| LEMONADE INCORPORATED | COM | 52567D107 | — | 1,100 shares | $49,654 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | — | 339 shares | $49,587 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 3,562 shares | $49,405 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 394 shares | $49,250 |
| AT&T INCORPORATED | COM | 00206R102 | — | 2,015 shares | $49,169 |
| BONDBLOXX ETF TR | B RT USD HI YLD | 09789C804 | — | 1,280 shares | $48,690 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 130 shares | $47,820 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | — | 436 shares | $46,887 |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | 47215P106 | — | 1,750 shares | $46,550 |
| STRYKER CORPORATION | COM | 863667101 | — | 166 shares | $45,693 |
| ISHARES TR FUTU AI TECH ETF | FUTU AI TECH ETF | 46435U556 | — | 582 shares | $45,606 |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | — | 264 shares | $44,991 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | — | 680 shares | $44,754 |
| BONDBLOXX PRIVATE CREDIT CLO ETF | PRIVA CR CLO ETF | 09789C671 | — | 893 shares | $44,677 |
| AON PLC SHS CL A (IRELAND) | SHS CL A | G0403H108 | — | 160 shares | $44,188 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 1,116 shares | $44,030 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 | — | 45 shares | $42,994 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 1,466 shares | $42,957 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 412 shares | $42,803 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | — | 846 shares | $42,613 |
| FRANCO NEV CORPORATION (CANADA) | COM | 351858105 | — | 175 shares | $41,669 |
| CALL: DISNEY WALT COMPANY JAN 120 EXP 01/15/27 100 DIS | CALL | 254687106 | CALL | 250 shares | $41,250 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | — | 111 shares | $40,408 |
| ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | — | 2,000 shares | $40,300 |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | — | 397 shares | $40,137 |
| COMFORT SYSTEMS USA INCORPORATED | COM | 199908104 | — | 24 shares | $39,698 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 | — | 604 shares | $39,335 |
| AMPHENOL CORPORATION CLASS A | CL A | 032095101 | — | 464 shares | $39,115 |
| ARES CAPITAL CORPORATION | COM | 04010L103 | — | 2,041 shares | $38,977 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 647 shares | $38,359 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | — | 247 shares | $38,334 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ST STR STAPL ETF | 81369Y308 | — | 467 shares | $37,618 |
| INDEPENDENCE RLTY TR INCORPORATED REIT | COM | 45378A106 | — | 2,577 shares | $37,447 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | — | 503 shares | $37,420 |
| BLACKROCK UTILS INFRASTRUCTURE | COM | 09248D104 | — | 1,500 shares | $37,395 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | — | 360 shares | $37,082 |
| CORTEVA INCORPORATED | COM | 22052L104 | — | 476 shares | $36,961 |
| OWENS CORNING NEW | COM | 690742101 | — | 315 shares | $36,773 |
| EMERSON ELEC COMPANY | COM | 291011104 | — | 237 shares | $36,759 |
| EASTMAN CHEMICAL COMPANY | COM | 277432100 | — | 556 shares | $36,076 |
| AURORA INNOVATION INCORPORATED CLASS A COM | CLASS A COM | 051774107 | — | 6,500 shares | $36,010 |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | 00214Q104 | — | 400 shares | $35,640 |
| AVANTIS U.S. EQUITY ETF | US EQT ETF | 025072885 | — | 276 shares | $35,350 |