← 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) |
|---|---|---|---|---|---|
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 | — | 240 shares | $1,445 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | — | 14 shares | $1,431 |
| CELSIUS HLDGS INCORPORATED COM NEW | COM NEW | 15118V207 | — | 51 shares | $1,395 |
| OLD DOMINION FREIGHT LINE INCORPORATED | COM | 679580100 | — | 8 shares | $1,391 |
| CBOE GLOBAL MKTS INCORPORATED | COM | 12503M108 | — | 5 shares | $1,376 |
| GEOSPACE TECHNOLOGIES CORPORATION | COM | 37364X109 | — | 280 shares | $1,369 |
| TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | — | 151 shares | $1,368 |
| PHINIA INCORPORATED COMMON STOCK | COMMON STOCK | 71880K101 | — | 23 shares | $1,367 |
| VENTAS INCORPORATED REIT | COM | 92276F100 | — | 16 shares | $1,360 |
| HEARTFLOW INCORPORATED | COM | 42238D107 | — | 27 shares | $1,343 |
| FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | COMMON STOCK NEW | 31488V107 | — | 6 shares | $1,336 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 20 shares | $1,336 |
| PDD HOLDINGS INCORPORATED SPONSORED ADS | SPONSORED ADS | 722304102 | — | 17 shares | $1,325 |
| UNUM GROUP | COM | 91529Y106 | — | 15 shares | $1,316 |
| GARRETT MOTION INCORPORATED | COM | 366505105 | — | 50 shares | $1,302 |
| DENISON MINES CORPORATION (CANADA) | COM | 248356107 | — | 500 shares | $1,295 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | 11271J107 | — | 35 shares | $1,276 |
| GENERAC HLDGS INCORPORATED | COM | 368736104 | — | 6 shares | $1,242 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | — | 5 shares | $1,234 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | BBRG ALL COMMDY | 003261203 | — | 32 shares | $1,231 |
| ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | — | 15 shares | $1,218 |
| TENARIS S A SPONSORED ADS (LUXEMBOURG) | SPONSORED ADS | 88031M109 | — | 22 shares | $1,214 |
| SALLY BEAUTY HLDGS INCORPORATED | COM | 79546E104 | — | 72 shares | $1,182 |
| ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | SHS CLASS A | G7709Q104 | — | 20 shares | $1,167 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | — | 6 shares | $1,160 |
| CANADIAN SOLAR INCORPORATED (CANADA) | COM | 136635109 | — | 100 shares | $1,152 |
| KEYCORP | COM | 493267108 | — | 57 shares | $1,144 |
| JPMORGAN INTL VALUE ETF | JPMORGAN INTL VL | 46654Q757 | — | 12 shares | $1,143 |
| IDEX CORPORATION | COM | 45167R104 | — | 5 shares | $1,140 |
| GARTNER INCORPORATED | COM | 366651107 | — | 6 shares | $1,119 |
| PACCAR INCORPORATED | COM | 693718108 | — | 10 shares | $1,098 |
| VELO3D INCORPORATED COM NEW | COM NEW | 92259N302 | — | 100 shares | $1,089 |
| ENTEGRIS INCORPORATED | COM | 29362U104 | — | 7 shares | $1,078 |
| QUANTUM COMPUTING INCORPORATED | COM | 74766W108 | — | 125 shares | $1,056 |
| JPMORGAN U.S. TECH LEADERS ETF | U S TEC LEA ETF | 46654Q732 | — | 10 shares | $1,052 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | — | 44 shares | $1,050 |
| WEX INCORPORATED | COM | 96208T104 | — | 6 shares | $1,012 |
| SOMNIGROUP INTERNATIONAL INCORPORATED | COM | 88023U101 | — | 16 shares | $994 |
| HOPE BANCORP INCORPORATED | COM | 43940T109 | — | 74 shares | $983 |
| MUELLER INDUSTRIES INCORPORATED | COM | 624756102 | — | 16 shares | $970 |
| RADIAN GROUP INCORPORATED | COM | 750236101 | — | 31 shares | $949 |
| DECKERS OUTDOOR CORPORATION | COM | 243537107 | — | 12 shares | $938 |
| SEMPRA | COM | 816851109 | — | 12 shares | $936 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | — | 21 shares | $933 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | 78468R408 | — | 38 shares | $922 |
| CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | — | 4 shares | $890 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | — | 13 shares | $864 |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | 601137102 | — | 33 shares | $857 |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | — | 4 shares | $838 |
| JPMORGAN INTERNATIONAL GROWTH ETF | INTERNL GWT | 46641Q324 | — | 10 shares | $838 |
| CINTAS CORPORATION | COM | 172908105 | — | 4 shares | $780 |
| ALASKA AIR GROUP INCORPORATED | COM | 011659109 | — | 20 shares | $774 |
| BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 | — | 9 shares | $764 |
| GODADDY INCORPORATED CLASS A | CL A | 380237107 | — | 8 shares | $764 |
| TEXTRON INCORPORATED | COM | 883203101 | — | 10 shares | $762 |
| SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | — | 38 shares | $749 |
| CRH PLC ORD (IRELAND) | ORD | G25508105 | — | 9 shares | $745 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | — | 16 shares | $741 |
| AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) | COM SHS | G0260P102 | — | 27 shares | $737 |
| BOYD GAMING CORPORATION | COM | 103304101 | — | 11 shares | $732 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 | — | 6 shares | $731 |
| SNAP ON INCORPORATED | COM | 833034101 | — | 2 shares | $727 |
| LINCOLN NATL CORPORATION IND | COM | 534187109 | — | 18 shares | $725 |
| J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | — | 9 shares | $707 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | 37954Y715 | — | 20 shares | $705 |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | 405552100 | — | 78 shares | $702 |
| TOLL BROTHERS INCORPORATED | COM | 889478103 | — | 5 shares | $674 |
| NET LEASE OFFICE PROPERTIES REIT | COM | 64110Y108 | — | 68 shares | $670 |
| FIVE BELOW INCORPORATED | COM | 33829M101 | — | 3 shares | $659 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | COM NEW | 42981E401 | — | 240 shares | $655 |
| HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE | COM | 419870100 | — | 73 shares | $651 |
| STIFEL FINL CORPORATION | COM | 860630102 | — | 9 shares | $630 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 20 shares | $626 |
| TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | — | 4 shares | $625 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 3 shares | $623 |
| FIRST TR EXCHANGE-TRADED FD MULTI-STRATEGY ALTERNATIVE | MULTI STRATEGY | 33740F490 | — | 24 shares | $593 |
| BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | SPONSORED ADR | 09071M304 | — | 250 shares | $588 |
| FOX CORPORATION CLASS A COM | CL A COM | 35137L105 | — | 9 shares | $564 |
| EVERGY INCORPORATED | COM | 30034W106 | — | 7 shares | $549 |
| FIRST AMERN FINL CORPORATION | COM | 31847R102 | — | 9 shares | $547 |
| ABERCROMBIE & FITCH COMPANY CLASS A | CL A | 002896207 | — | 4 shares | $539 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | SP O&G EXPL PRO | 78468R556 | — | 3 shares | $538 |
| UBS GROUP AG SHS (SWITZERLAND) | SHS | H42097107 | — | 11 shares | $529 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | SELE STO EUR ETF | 84858T772 | — | 12 shares | $503 |
| AMETEK INCORPORATED | COM | 031100100 | — | 2 shares | $495 |
| IMPERIAL OIL LIMITED COM NEW (CANADA) | COM NEW | 453038408 | — | 4 shares | $492 |
| GITLAB INCORPORATED CLASS A COM | CLASS A COM | 37637K108 | — | 10 shares | $473 |
| VERALTO CORPORATION COM SHS | COM SHS | 92338C103 | — | 5 shares | $473 |
| HEICO CORPORATION NEW CLASS A | CL A | 422806208 | — | 2 shares | $457 |
| DOLLAR TREE INCORPORATED | COM | 256746108 | — | 4 shares | $456 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 | — | 2 shares | $456 |
| TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | — | 9 shares | $455 |
| PG&E CORPORATION | COM | 69331C108 | — | 37 shares | $453 |
| KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | CL A | 499049104 | — | 7 shares | $445 |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 1 shares | $432 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 | — | 2 shares | $422 |
| BERKLEY W R CORPORATION | COM | 084423102 | — | 6 shares | $405 |
| BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | — | 8 shares | $399 |
| ANGEL STUDIOS INCORPORATED. CLASS A COM | CL A COM | 034948109 | — | 85 shares | $397 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | ORD SHS | N5505D105 | — | 21 shares | $373 |