Nemes Rush Group LLC

CIK

1982273

Location

NOVI, MI

Portfolio Value

Small $923,373,469

Diversification

Diversified

Filing Date

Global Rank

#1,850 / 8,623 ▲ 20 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-2.5%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.6%

SPY

+71.2%

Annualised alpha

-0.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

705 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.6%

−0.3 pts

Top 5

21.5%

−2.5 pts

Top 10

35.9%

−2.2 pts

HHI

220

Diversified−16

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$310,555,396	107
Financial Services	14.5%	$134,104,821	113
Consumer Cyclical	11.0%	$101,917,507	84
Industrials	9.4%	$87,220,858	98
Healthcare	7.9%	$72,831,367	85
Communication Services	7.7%	$70,950,454	33
Consumer Defensive	4.9%	$44,842,991	38
Energy	4.4%	$40,563,207	43
Utilities	2.1%	$19,308,648	32
Basic Materials	1.7%	$15,798,212	33
Unclassified	1.5%	$13,789,762	17
Real Estate	1.2%	$11,490,246	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+78,447	389,833	$10,650,237
ORCL	Oracle Corp	+14,305	54,361	$7,997,046
QCOM	Qualcomm Inc/De	+13,488	133,450	$17,185,691
VNOM	Viper Energy, Inc.	+10,847	315,683	$14,833,944
CRM	Salesforce, Inc.	+9,516	49,818	$9,299,526
MSFT	Microsoft Corp	+8,382	90,089	$33,348,245
T	At&T Inc.	+6,000	7,757	$224,875
ICE	Intercontinental Exchange, Inc.	+4,767	46,303	$7,282,535
HD	Home Depot, Inc.	+4,591	61,823	$20,332,966
META	Meta Platforms, Inc.	+3,455	44,309	$25,350,508
CME	Cme Group Inc.	+3,263	70,524	$20,829,263
AMZN	Amazon Com Inc	+2,608	84,182	$17,532,585
SPGI	S&P Global Inc.	+2,383	15,573	$6,623,819
COST	Costco Wholesale Corp /New	+2,322	14,711	$14,658,481
MSI	Motorola Solutions, Inc.	+2,249	50,571	$21,946,296
CRWD	CrowdStrike Holdings, Inc.	+2,217	32,022	$12,501,709
VZ	Verizon Communications Inc	+2,169	9,850	$494,470
FITB	Fifth Third Bancorp	+2,129	2,867	$133,200
CEG	Constellation Energy Corp	+1,953	42,846	$11,964,745
NEE	Nextera Energy Inc	+1,942	4,296	$399,012
V	Visa Inc.	+1,925	31,485	$9,516,026
CB	Chubb Ltd	+1,922	60,508	$19,721,372
CVX	Chevron Corp	+1,812	7,583	$1,568,922
IBIT	iShares Bitcoin Trust ETF	+1,701	4,411	$169,470
ALL	Allstate Corp	+1,520	48,729	$10,103,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−28,605	123,557	$26,399,188
GOOGL	Alphabet Inc.	−15,825	113,925	$32,760,273
MRK	Merck & Co., Inc.	−11,111	170,964	$20,565,259
AVGO	Broadcom Inc.	−7,662	154,474	$47,811,247
JCI	Johnson Controls International plc	−7,601	108,311	$14,183,325
WMT	Walmart Inc.	−7,397	210,975	$26,219,973
JNJ	Johnson & Johnson	−7,231	89,225	$21,810,159
NVDA	Nvidia Corp	−6,899	192,448	$33,562,931
SPY	Spdr S&P 500 ETF Trust	−5,510	12,723	$8,274,275
XOM	ExxonMobil Holdings Corp	−3,466	75,680	$12,839,868
LHX	L3harris Technologies, Inc. /De/	−2,755	28,811	$9,944,116
CSCO	Cisco Systems, Inc.	−2,198	261,421	$20,283,655
CRWV	CoreWeave, Inc.	−1,413	1,717	$133,015
RJF	Raymond James Financial Inc	−1,191	67,475	$9,769,705
F	Ford Motor Co	−1,034	895,963	$10,339,413
NFLX	Netflix Inc	−857	45,266	$4,352,325
MU	Micron Technology Inc	−673	492	$166,217
ETN	Eaton Corp plc	−643	49,845	$17,828,061
PFE	Pfizer Inc	−635	9,049	$254,095
LEN	Lennar Corp /New/	−605	672	$58,356
USA	Liberty All Star Equity Fund	−602	18	$99
HNRG	Hallador Energy Co	−599	3,562	$57,989
ONDS	Ondas Inc.	−500	1,000	$9,040
NXPI	NXP Semiconductors N.V.	−452	45,107	$8,879,764
EXPE	Expedia Group, Inc.	−416	10,769	$2,486,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UTG	Reaves Utility Income Fund	1,500	$58,920
PHK	Pimco High Income Fund	2,175	$10,070
ZTR	Virtus Total Return Fund Inc.	1,039	$6,878
GHI	Greystone Housing Impact Investors LP	1,210	$5,953
HIVE	HIVE Digital Technologies Ltd.	2,000	$3,800
SW	Smurfit Westrock plc	95	$3,785
WDS	Woodside Energy Group Ltd	140	$3,343
ABEV	Ambev S.A.	1,000	$2,920
VSNT	Versant Media Group, Inc.	76	$2,813
EVGO	EVgo Inc.	1,500	$2,580
RDW	Redwire Corp	300	$2,550
BAM	Brookfield Asset Management Ltd.	46	$2,044
TROW	Price T Rowe Group Inc	16	$1,442
LUMN	Lumen Technologies, Inc.	200	$1,390
AMKR	Amkor Technology, Inc.	30	$1,350
XPEV	Xpeng Inc.	75	$1,283
LPL	LG Display Co., Ltd.	320	$1,241
EXE	EXPAND ENERGY Corp	11	$1,207
PATH	UiPath, Inc.	100	$1,110
CDE	Coeur Mining, Inc.	49	$919
CRL	Charles River Laboratories International, Inc.	5	$862
RCL	Royal Caribbean Cruises Ltd	3	$825
RVT	Royce Small-Cap Trust, Inc.	26	$431
ANGX	Angel Studios, Inc.	85	$259
BNT	Brookfield Wealth Solutions Ltd.	1	$41
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ESS	Essex Property Trust, Inc.	104	$27,214
AWK	American Water Works Company, Inc.	205	$26,752
BR	Broadridge Financial Solutions, Inc.	119	$26,557
PAYX	Paychex Inc	182	$20,416
HR	Healthcare Realty Trust Inc	1,000	$16,950
HPI	John Hancock Preferred Income Fund	1,033	$16,724
DNP	Dnp Select Income Fund Inc	694	$6,933
FRT	Federal Realty Investment Trust	55	$5,544
SNY	Sanofi	89	$4,312
KDP	Keurig Dr Pepper Inc.	150	$4,201
CRNC	Cerence Inc.	300	$3,207
FIS	Fidelity National Information Services, Inc.	28	$1,860
MAA	Mid America Apartment Communities Inc.	9	$1,250
STLA	Stellantis N.V.	113	$1,230
HUBS	Hubspot Inc	3	$1,203
PML	Pimco Municipal Income Fund II	127	$957
ROP	Roper Technologies Inc	2	$890
NGD	New Gold Inc. /FI	100	$871
CF	CF Industries Holdings, Inc.	7	$541
APG	APi Group Corp	13	$497
GEN	Gen Digital Inc.	16	$435
EXAS	EXACT SCIENCES CORP	4	$406
WGS	GeneDx Holdings Corp.	3	$390
KVUE	Kenvue Inc.	21	$362
RH	Rh	2	$358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

705 tracked positions · $923,373,469 total · filing declares 944 positions · $1,052,488,359 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 705 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	202,358	-25	$51,356,436	−6.7%	5.56%
AVGO	Broadcom Inc. Technology	Reduced	154,474	-7,662	$47,811,247	−14.8%	5.18%
NVDA	Nvidia Corp Technology	Reduced	192,448	-6,899	$33,562,931	−9.7%	3.63%
MSFT	Microsoft Corp Technology	Added	90,089	+8,382	$33,348,245	−15.6%	3.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	111,611	+1,512	$32,831,491	−7.5%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	113,925	-15,825	$32,760,273	−19.3%	3.55%
LRCX	Lam Research Corp Technology	Reduced	123,557	-28,605	$26,399,188	+1.4%	2.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	210,975	-7,397	$26,219,973	+7.8%	2.84%
META	Meta Platforms, Inc. Communication Services	Added	44,309	+3,455	$25,350,508	−6.0%	2.75%
MSI	Motorola Solutions, Inc. Technology	Added	50,571	+2,249	$21,946,296	+18.5%	2.38%
JNJ	Johnson & Johnson Healthcare	Reduced	89,225	-7,231	$21,810,159	+9.3%	2.36%
CME	Cme Group Inc. Financial Services	Added	70,524	+3,263	$20,829,263	+13.4%	2.26%
MRK	Merck & Co., Inc. Healthcare	Reduced	170,964	-11,111	$20,565,259	+7.3%	2.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	61,823	+4,591	$20,332,966	+3.2%	2.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	261,421	-2,198	$20,283,655	−0.1%	2.20%
CB	Chubb Ltd Financial Services	Added	60,508	+1,922	$19,721,372	+7.9%	2.14%
ETN	Eaton Corp plc Industrials	Reduced	49,845	-643	$17,828,061	+10.9%	1.93%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	84,182	+2,608	$17,532,585	−6.9%	1.90%
QCOM	Qualcomm Inc/De Technology	Added	133,450	+13,488	$17,185,691	−16.2%	1.86%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	121,636	+483	$16,690,891	−4.3%	1.81%
VNOM	Viper Energy, Inc. Energy	Added	315,683	+10,847	$14,833,944	+26.0%	1.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,711	+2,322	$14,658,481	+37.2%	1.59%
JCI	Johnson Controls International plc Industrials	Reduced	108,311	-7,601	$14,183,325	+2.2%	1.54%
LLY	ELI LILLY & Co Healthcare	Reduced	15,197	-164	$13,977,744	−15.3%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	37,235	+1,396	$13,842,111	−14.1%	1.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	75,680	-3,466	$12,839,868	+34.8%	1.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	32,022	+2,217	$12,501,709	−10.5%	1.35%
CEG	Constellation Energy Corp Utilities	Added	42,846	+1,953	$11,964,745	−17.2%	1.30%
UNP	Union Pacific Corp Industrials	Added	44,625	+1,452	$10,826,917	+8.4%	1.17%
TT	Trane Technologies plc Industrials	Added	25,866	+254	$10,779,396	+8.1%	1.17%
VICI	Vici Properties Inc. Real Estate	Added	389,833	+78,447	$10,650,237	+21.6%	1.15%
F	Ford Motor Co Consumer Cyclical	Reduced	895,963	-1,034	$10,339,413	−12.1%	1.12%
ALL	Allstate Corp Financial Services	Added	48,729	+1,520	$10,103,470	+2.8%	1.09%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	28,811	-2,755	$9,944,116	+7.3%	1.08%
RJF	Raymond James Financial Inc Financial Services	Reduced	67,475	-1,191	$9,769,705	−11.4%	1.06%
V	Visa Inc. Financial Services	Added	31,485	+1,925	$9,516,026	−8.2%	1.03%
CRM	Salesforce, Inc. Technology	Added	49,818	+9,516	$9,299,526	−12.9%	1.01%
NXPI	NXP Semiconductors N.V. Technology	Reduced	45,107	-452	$8,879,764	−10.2%	0.96%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,723	-5,510	$8,274,275	−33.5%	0.90%
ECL	Ecolab Inc. Basic Materials	Added	30,446	+453	$8,099,244	+2.9%	0.88%
ORCL	Oracle Corp Technology	Added	54,361	+14,305	$7,997,046	+2.4%	0.87%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	46,303	+4,767	$7,282,535	+8.3%	0.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	42,798	+40	$6,834,840	+4.1%	0.74%
SPGI	S&P Global Inc. Financial Services	Added	15,573	+2,383	$6,623,819	−3.9%	0.72%
RTX	RTX Corp Industrials	Added	29,539	+83	$5,698,073	+5.5%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	6,591	-286	$4,669,459	+18.5%	0.51%
AXP	American Express Co Financial Services	Reduced	15,109	-83	$4,570,170	−18.7%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	45,266	-857	$4,352,325	+0.6%	0.47%
CVNA	Carvana Co. Consumer Cyclical	Reduced	13,251	-17	$4,165,849	−25.6%	0.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,279	-401	$3,990,372	−18.9%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.