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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) |
|---|---|---|---|---|---|
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 | — | 240 shares | $16,022 |
| CLOUDFLARE INCORPORATED CLASS A COM | CL A COM | 18915M107 | — | 46 shares | $15,975 |
| AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | — | 97 shares | $15,878 |
| HALLIBURTON COMPANY | COM | 406216101 | — | 493 shares | $15,682 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | — | 75 shares | $15,530 |
| LIGHTPATH TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 532257805 | — | 1,500 shares | $15,465 |
| CORMEDIX INCORPORATED | COM | 21900C308 | — | 2,000 shares | $15,400 |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | — | 520 shares | $15,340 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | S&P MDCP 400 DIV | 74347B680 | — | 177 shares | $15,307 |
| WEYERHAEUSER COMPANY COM NEW REIT | COM NEW | 962166104 | — | 800 shares | $15,240 |
| GENESIS ENERGY L P UNIT LTD PARTN | UNIT LTD PARTN | 371927104 | — | 1,100 shares | $15,139 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 | — | 489 shares | $15,135 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | 092528603 | — | 287 shares | $14,577 |
| DENALI THERAPEUTICS INCORPORATED | COM | 24823R105 | — | 700 shares | $14,469 |
| VIRTU FINL INCORPORATED CLASS A | CL A | 928254101 | — | 261 shares | $14,405 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | — | 149 shares | $13,805 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 | — | 211 shares | $13,793 |
| PLANET LABS PBC COM CLASS A | COM CL A | 72703X106 | — | 836 shares | $13,702 |
| ADOBE INCORPORATED | COM | 00724F101 | — | 57 shares | $13,677 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 16 shares | $13,661 |
| MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | — | 328 shares | $13,651 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | — | 237 shares | $13,642 |
| CMS ENERGY CORPORATION | COM | 125896100 | — | 216 shares | $13,625 |
| FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | COMMON STOCK | 314352105 | — | 124 shares | $13,584 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | — | 46 shares | $13,437 |
| ROSS STORES INCORPORATED | COM | 778296103 | — | 57 shares | $13,304 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | — | 49 shares | $13,086 |
| YUM CHINA HLDGS INCORPORATED | COM | 98850P109 | — | 317 shares | $13,044 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | — | 280 shares | $13,017 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 042068205 | — | 44 shares | $12,745 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 | — | 197 shares | $12,671 |
| NORTHERN DYNASTY MINERALS LIMITED COM NEW (CANADA) | COM NEW | 66510M204 | — | 9,246 shares | $12,667 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 | — | 209 shares | $12,649 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | — | 51 shares | $12,644 |
| ATMOS ENERGY CORPORATION | COM | 049560105 | — | 80 shares | $12,515 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | — | 57 shares | $12,403 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | — | 161 shares | $12,300 |
| PROGRESSIVE CORPORATION | COM | 743315103 | — | 59 shares | $12,231 |
| VANGUARD ULTRA-SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | — | 246 shares | $12,189 |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | 892331307 | — | 66 shares | $12,081 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | ST STR SW SERV | 78464A599 | — | 62 shares | $12,069 |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | 46137V100 | — | 76 shares | $11,820 |
| WABTEC | COM | 929740108 | — | 41 shares | $11,774 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | — | 266 shares | $11,699 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | CWP INTL ENHANCE | 032108722 | — | 280 shares | $11,631 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | F/M US TREASURY | 74933W452 | — | 230 shares | $11,466 |
| HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | — | 36 shares | $11,453 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | — | 80 shares | $11,406 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 | — | 205 shares | $11,341 |
| DOW HLDGS INCORPORATED | COM | 260557103 | — | 400 shares | $11,029 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 | — | 174 shares | $10,999 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 477 shares | $10,987 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | — | 305 shares | $10,970 |
| COUPANG INCORPORATED CLASS A | CL A | 22266T109 | — | 777 shares | $10,777 |
| F5 INCORPORATED | COM | 315616102 | — | 24 shares | $10,684 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | — | 56 shares | $10,673 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | — | 122 shares | $10,627 |
| ISHARES TR CORE 80 20 ETF | CORE 80 20 ETF | 464289859 | — | 109 shares | $10,590 |
| ISHARES TR CORE INTL AGGR | CORE INTL AGGR | 46435G672 | — | 212 shares | $10,430 |
| APA CORPORATION | COM | 03743Q108 | — | 251 shares | $10,427 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | — | 96 shares | $10,222 |
| RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM CL A | 76954A103 | — | 680 shares | $10,159 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US COR EQU 2 ETF | 25434V708 | — | 227 shares | $10,092 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 144 shares | $10,067 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 | — | 101 shares | $9,966 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | — | 38 shares | $9,861 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | — | 163 shares | $9,793 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 37954Y673 | — | 182 shares | $9,553 |
| METLIFE INCORPORATED | COM | 59156R108 | — | 101 shares | $9,510 |
| SAP SE SPON ADR (GERMANY) | SPON ADR | 803054204 | — | 45 shares | $9,382 |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | — | 121 shares | $9,342 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | — | 250 shares | $9,255 |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 37733W204 | — | 188 shares | $9,056 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | — | 253 shares | $9,032 |
| ING GROEP N.V. SPONSORED ADR (NETHERLANDS) | SPONSORED ADR | 456837103 | — | 254 shares | $9,017 |
| HECLA MINING COMPANY | COM | 422704106 | — | 526 shares | $8,951 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | ORDINARY SHARES | G25457105 | — | 45 shares | $8,766 |
| VIRTUS TOTAL RETURN FD INCORPORATED | COM | 92835W107 | — | 1,423 shares | $8,581 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | GLOB CO PLUS ETF | 25434V583 | — | 165 shares | $8,567 |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | — | 157 shares | $8,541 |
| UGI CORPORATION NEW | COM | 902681105 | — | 239 shares | $8,525 |
| ITRON INCORPORATED | COM | 465741106 | — | 98 shares | $8,461 |
| BLACKSKY TECHNOLOGY INCORPORATED CLASS A NEW | CL A NEW | 09263B207 | — | 397 shares | $8,460 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BETABUILDRS US | 46641Q399 | — | 60 shares | $8,255 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 | — | 152 shares | $8,118 |
| ENTERGY CORPORATION NEW | COM | 29364G103 | — | 81 shares | $8,040 |
| VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | — | 36 shares | $8,011 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 304 shares | $8,010 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | COM NEW | 054540208 | — | 61 shares | $8,002 |
| BANCO SANTANDER SA ADR (SPAIN) | ADR | 05964H105 | — | 572 shares | $7,911 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 51 shares | $7,911 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 172 shares | $7,910 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 | — | 500 shares | $7,870 |
| ORASURE TECHNOLOGIES INCORPORATED | COM | 68554V108 | — | 2,000 shares | $7,840 |
| PACER US SMALL CAP CASH COWS ETF | US SM CAP CA ETF | 69374H857 | — | 144 shares | $7,672 |
| CITIZENS FINL GROUP INCORPORATED | COM | 174610105 | — | 120 shares | $7,651 |
| KROGER COMPANY | COM | 501044101 | — | 130 shares | $7,621 |
| PINTEREST INCORPORATED CLASS A | CL A | 72352L106 | — | 400 shares | $7,556 |
| WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | SHS | G96629103 | — | 26 shares | $7,494 |
| UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | SPON ADR NEW | 904767803 | — | 121 shares | $7,348 |