Nemes Rush Group LLC

CIK

1982273

Location

NOVI, MI

Portfolio Value

Small $913,997,197

Diversification

Diversified

Filing Date

Global Rank

#1,860 / 8,605 ▲ 27 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+72.8%

Annualised alpha

-2.9%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

−0.4 pts

Top 5

21.8%

−2.6 pts

Top 10

36.3%

−2.2 pts

HHI

222

Diversified−16

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$301,179,114	107
Financial Services	14.7%	$134,104,821	113
Consumer Cyclical	11.2%	$101,917,507	84
Industrials	9.5%	$87,220,858	98
Healthcare	8.0%	$72,831,376	85
Communication Services	7.8%	$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%	$15,798,213	33
Unclassified	1.5%	$13,789,762	17
Real Estate	1.3%	$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	$3,125,427
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	Exxon Mobil 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 positions · $913,997,197 total · 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. Technology	Reduced	202,358	-25	$51,356,436	−6.7%	5.62%
AVGO	Broadcom Inc. Technology	Reduced	154,474	-7,662	$47,811,247	−14.8%	5.23%
NVDA	Nvidia Corp Technology	Reduced	192,448	-6,899	$33,562,931	−9.7%	3.67%
MSFT	Microsoft Corp Technology	Added	90,089	+8,382	$33,348,245	−15.6%	3.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	111,611	+1,512	$32,831,491	−7.5%	3.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	113,925	-15,825	$32,760,273	−19.3%	3.58%
LRCX	Lam Research Corp Technology	Reduced	123,557	-28,605	$26,399,188	+1.4%	2.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	210,975	-7,397	$26,219,973	+7.8%	2.87%
META	Meta Platforms, Inc. Communication Services	Added	44,309	+3,455	$25,350,508	−6.0%	2.77%
MSI	Motorola Solutions, Inc. Technology	Added	50,571	+2,249	$21,946,296	+18.5%	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	89,225	-7,231	$21,810,159	+9.3%	2.39%
CME	Cme Group Inc. Financial Services	Added	70,524	+3,263	$20,829,263	+13.4%	2.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	170,964	-11,111	$20,565,259	+7.3%	2.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	61,823	+4,591	$20,332,966	+3.2%	2.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	261,421	-2,198	$20,283,655	−0.1%	2.22%
CB	Chubb Ltd Financial Services	Added	60,508	+1,922	$19,721,372	+7.9%	2.16%
ETN	Eaton Corp plc Industrials	Reduced	49,845	-643	$17,828,061	+10.9%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,182	+2,608	$17,532,585	−6.9%	1.92%
QCOM	Qualcomm Inc/De Technology	Added	133,450	+13,488	$17,185,691	−16.2%	1.88%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	121,636	+483	$16,690,891	−4.3%	1.83%
VNOM	Viper Energy, Inc. Energy	Added	315,683	+10,847	$14,833,944	+26.0%	1.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,711	+2,322	$14,658,481	+37.2%	1.60%
JCI	Johnson Controls International plc Industrials	Reduced	108,311	-7,601	$14,183,325	+2.2%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	15,197	-164	$13,977,744	−15.3%	1.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	37,235	+1,396	$13,842,111	−14.1%	1.51%
XOM	Exxon Mobil Corp Energy	Reduced	75,680	-3,466	$12,839,868	+34.8%	1.40%
CEG	Constellation Energy Corp Utilities	Added	42,846	+1,953	$11,964,745	−17.2%	1.31%
UNP	Union Pacific Corp Industrials	Added	44,625	+1,452	$10,826,917	+8.4%	1.18%
TT	Trane Technologies plc Industrials	Added	25,866	+254	$10,779,396	+8.1%	1.18%
VICI	Vici Properties Inc. Real Estate	Added	389,833	+78,447	$10,650,237	+21.6%	1.17%
F	Ford Motor Co Consumer Cyclical	Reduced	895,963	-1,034	$10,339,413	−12.1%	1.13%
ALL	Allstate Corp Financial Services	Added	48,729	+1,520	$10,103,470	+2.8%	1.11%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	28,811	-2,755	$9,944,116	+7.3%	1.09%
RJF	Raymond James Financial Inc Financial Services	Reduced	67,475	-1,191	$9,769,705	−11.4%	1.07%
V	Visa Inc. Financial Services	Added	31,485	+1,925	$9,516,026	−8.2%	1.04%
CRM	Salesforce, Inc. Technology	Added	49,818	+9,516	$9,299,526	−12.9%	1.02%
NXPI	NXP Semiconductors N.V. Technology	Reduced	45,107	-452	$8,879,764	−10.2%	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,723	-5,510	$8,274,275	−33.5%	0.91%
ECL	Ecolab Inc. Basic Materials	Added	30,446	+453	$8,099,244	+2.9%	0.89%
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%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	42,798	+40	$6,834,840	+4.1%	0.75%
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%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	45,266	-857	$4,352,325	+0.6%	0.48%
CVNA	Carvana Co. Consumer Cyclical	Reduced	13,251	-17	$4,165,849	−25.6%	0.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,279	-401	$3,990,372	−18.9%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,683	-34	$3,961,771	−4.4%	0.43%