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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) |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 1,249 shares | $34,310 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | — | 492 shares | $34,076 |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | SH BEN INT | 36465E101 | — | 3,898 shares | $33,912 |
| WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | — | 178 shares | $33,902 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 | — | 109 shares | $33,712 |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | 74743L100 | — | 267 shares | $33,544 |
| EMCOR GROUP INCORPORATED | COM | 29084Q100 | — | 44 shares | $33,198 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 | — | 365 shares | $32,752 |
| COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | — | 1,494 shares | $32,506 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | — | 293 shares | $32,116 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | — | 589 shares | $31,851 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | — | 316 shares | $31,774 |
| DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | — | 118 shares | $31,751 |
| CLEARWAY ENERGY INCORPORATED CLASS C | CL C | 18539C204 | — | 1,069 shares | $31,290 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | — | 360 shares | $30,748 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | — | 531 shares | $30,690 |
| AFLAC INCORPORATED | COM | 001055102 | — | 272 shares | $30,404 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | — | 108 shares | $30,181 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | — | 190 shares | $29,988 |
| TOAST INCORPORATED CLASS A | CL A | 888787108 | — | 1,000 shares | $28,990 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | — | 85 shares | $28,622 |
| STATE STR CORPORATION | COM | 857477103 | — | 163 shares | $28,458 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 | — | 66 shares | $28,165 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | — | 133 shares | $27,880 |
| BONDBLOXX BB-RATED USD HIGH YIELD CORP BOND ETF | BB RT USD HI YLD | 09789C705 | — | 703 shares | $27,778 |
| SOLVENTUM CORPORATION COM SHS | COM SHS | 83444M101 | — | 314 shares | $27,638 |
| BECTON DICKINSON & COMPANY | COM | 075887109 | — | 152 shares | $27,188 |
| THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | — | 2,193 shares | $26,689 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | — | 250 shares | $26,659 |
| ONDAS INCORPORATED COM NEW | COM NEW | 68236H204 | — | 3,628 shares | $26,593 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 | — | 58 shares | $26,365 |
| AMERICAN HOMES 4 RENT CLASS A REIT | CL A | 02665T306 | — | 864 shares | $26,257 |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | 921932505 | — | 306 shares | $26,157 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | CLASS A COM | 71424F105 | — | 1,219 shares | $25,754 |
| APOLLO GLOBAL MGMT INCORPORATED | COM | 03769M106 | — | 220 shares | $25,587 |
| LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | — | 151 shares | $25,564 |
| KESTRA MED TECHNOLOGIES LIMITED SHS (BERMUDA) | SHS | G52441105 | — | 900 shares | $25,461 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 316 shares | $25,296 |
| PRUDENTIAL FINL INCORPORATED | COM | 744320102 | — | 220 shares | $25,032 |
| D-WAVE QUANTUM INCORPORATED | COM | 26740W109 | — | 1,500 shares | $24,855 |
| APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | — | 250 shares | $24,815 |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 780259305 | — | 261 shares | $24,808 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) | ORDINARY SHARES | Q4982L109 | — | 606 shares | $24,773 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | — | 438 shares | $24,667 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | — | 366 shares | $24,424 |
| DOXIMITY INCORPORATED CLASS A | CL A | 26622P107 | — | 852 shares | $24,146 |
| INGERSOLL RAND INCORPORATED | COM | 45687V106 | — | 321 shares | $24,112 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | — | 653 shares | $24,032 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | — | 303 shares | $23,979 |
| RJ EAGLE VERTICAL INCOME ETF | RJ EAGL VERT ETF | 14214M278 | — | 1,000 shares | $23,940 |
| WP CAREY INCORPORATED REIT | COM | 92936U109 | — | 370 shares | $23,937 |
| CONIFER HOLDINGS INC | COM NEW | 20731J409 | — | 3,741 shares | $23,905 |
| RJ EAGLE MUNICIPAL INCOME ETF | RJ EA MUN IN ETF | 14214M286 | — | 1,000 shares | $23,889 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | — | 42 shares | $23,883 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 | — | 116 shares | $23,655 |
| ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | — | 60 shares | $22,925 |
| DUPONT DE NEMOURS INCORPORATED COMMON STOCK | COMMON STOCK | 26614N201 | — | 175 shares | $22,746 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | — | 272 shares | $22,572 |
| XCEL ENERGY INCORPORATED | COM | 98389B100 | — | 319 shares | $22,490 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | — | 144 shares | $21,898 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | — | 135 shares | $21,790 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 395 shares | $21,670 |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | — | 256 shares | $21,612 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | — | 172 shares | $21,552 |
| ISHARES TR MSCI USA MIN ETF | MSCI USA MIN ETF | 46429B697 | — | 221 shares | $21,534 |
| ISHARES TR CORE S&P US VLU | CORE S&P US VLU | 464287663 | — | 195 shares | $21,505 |
| NATERA INCORPORATED | COM | 632307104 | — | 51 shares | $21,079 |
| CALL: ALIBABA GROUP HLDG LTD JAN 200 EXP 01/15/27 100 BABA | CALL | 01609W102 | CALL | 1,000 shares | $21,000 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | — | 136 shares | $20,820 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | COMMON SHARES | G2004J103 | — | 846 shares | $20,770 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 110 shares | $20,689 |
| BLOCK H & R INCORPORATED | COM | 093671105 | — | 505 shares | $20,641 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | — | 236 shares | $20,372 |
| ATLANTA BRAVES HLDGS INCORPORATED COM SER A | COM SER A | 047726104 | — | 350 shares | $20,311 |
| BLOCK INCORPORATED CLASS A | CL A | 852234103 | — | 272 shares | $20,000 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | — | 188 shares | $19,873 |
| JPMORGAN LIMITED DURATION BOND ETF | JPMORGAM LTD DUR | 46654Q773 | — | 384 shares | $19,741 |
| ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | — | 192 shares | $19,619 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | — | 337 shares | $19,087 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | — | 116 shares | $19,023 |
| MERCADOLIBRE INCORPORATED | COM | 58733R102 | — | 11 shares | $19,014 |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | — | 384 shares | $18,993 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | — | 59 shares | $18,852 |
| ISHARES INCORPORATED MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 | — | 250 shares | $18,491 |
| US BANCORP COM NEW | COM NEW | 902973304 | — | 320 shares | $18,483 |
| NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | — | 261 shares | $18,377 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 | — | 796 shares | $18,280 |
| LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | — | 189 shares | $18,180 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | — | 138 shares | $17,952 |
| FERRARI N V (NETHERLANDS) | COM | N3167Y103 | — | 46 shares | $17,946 |
| CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | — | 54 shares | $17,830 |
| ENERGY FUELS INCORPORATED COM NEW (CANADA) | COM NEW | 292671708 | — | 1,600 shares | $17,648 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | — | 187 shares | $17,236 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | 78464A409 | — | 137 shares | $16,813 |
| DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | — | 95 shares | $16,744 |
| ASTERA LABS INCORPORATED | COM | 04626A103 | — | 47 shares | $16,731 |
| SYMBOTIC INCORPORATED CLASS A COM | CLASS A COM | 87151X101 | — | 396 shares | $16,660 |
| ARK NEXT GENERATION TECHNOLOGY ETF | NEXT GNRTN INTER | 00214Q401 | — | 103 shares | $16,494 |
| IONQ INCORPORATED | COM | 46222L108 | — | 374 shares | $16,404 |
| CLOROX COMPANY DEL | COM | 189054109 | — | 200 shares | $16,202 |