AI Portfolio Summary
In 2026 Q1, Nemes Rush Group LLC maintained a portfolio of 1044 distinct positions. They heavily accumulated shares in MICROSOFT CORPORATIO, increasing their position by 10.3%. The fund also reduced its exposure to STATE STREET SPDR S& by 30.2%.
Total Positions
1044
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1044
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INCORPORA...
|
Technology | 4.87% | 5.17% |
#1
1
Prev: #2
|
4.4 | -325 | -0.2% |
P
S
|
202,058 | $51,280,175 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 4.54% | 5.28% |
#2
1
Prev: #1
|
3.8 | -7,662 | -4.7% |
P
S
|
154,474 | $47,811,303 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.19% | 3.49% |
#3
2
Prev: #5
|
2.8 | -6,899 | -3.5% |
P
S
|
192,448 | $33,563,017 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.17% | 3.71% |
#4
Prev: #4
|
3.8 | 8,382 | 10.3% |
P
S
|
90,089 | $33,348,404 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | 3.33% |
#5
1
Prev: #6
|
2.2 | 1,512 | 1.4% |
P
S
|
111,611 | $32,831,597 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 3.11% | 3.82% |
#6
3
Prev: #3
|
1.7 | -15,825 | -12.2% |
P
S
|
113,925 | $32,760,356 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.51% | 2.45% |
#7
1
Prev: #8
|
1.5 | -28,605 | -18.8% |
P
S
|
123,557 | $26,399,185 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 2.49% | 2.29% |
#8
1
Prev: #9
|
1.5 | -7,397 | -3.4% |
P
S
|
210,975 | $26,219,985 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.41% | 2.54% |
#9
2
Prev: #7
|
3.0 | 3,455 | 8.5% |
P
S
|
44,309 | $25,350,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.09% | 1.74% |
#10
6
Prev: #16
|
1.3 | 2,249 | 4.7% |
P
S
|
50,571 | $21,946,265 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.07% | 1.88% |
#11
1
Prev: #12
|
1.3 | -7,231 | -7.5% |
P
S
|
89,225 | $21,810,031 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 1.98% | 1.73% |
#12
5
Prev: #17
|
1.3 | 3,263 | 4.9% |
P
S
|
70,524 | $20,829,151 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.95% | 1.80% |
#13
1
Prev: #14
|
1.3 | -11,111 | -6.1% |
P
S
|
170,964 | $20,565,314 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.93% | 1.85% |
#14
1
Prev: #13
|
2.8 | 4,591 | 8.0% |
P
S
|
61,823 | $20,332,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.93% | 1.91% |
#15
4
Prev: #11
|
1.3 | -2,198 | -0.8% |
P
S
|
261,421 | $20,283,626 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LIMITED S...
|
Financial Services | 1.87% | 1.72% |
#16
2
Prev: #18
|
1.2 | 1,922 | 3.3% |
P
S
|
60,508 | $19,721,445 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.69% | 1.51% |
#17
5
Prev: #22
|
1.2 | -643 | -1.3% |
P
S
|
49,845 | $17,827,957 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.66% | 1.77% |
#18
3
Prev: #15
|
1.2 | 2,258 | 2.8% |
P
S
|
83,682 | $17,428,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.64% | 1.31% |
#19
6
Prev: #25
|
3.2 | 69,740 | 24.7% |
P
S
|
352,068 | $17,307,663 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 1.63% | 1.93% |
#20
10
Prev: #10
|
2.7 | 13,488 | 11.2% |
P
S
|
133,450 | $17,185,735 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DHI
D R HORTON INCO...
|
Consumer Cyclical | 1.59% | 1.64% |
#21
2
Prev: #19
|
1.1 | 483 | 0.4% |
P
S
|
121,636 | $16,690,917 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XTRE
BONDBLOXX ETF T...
|
ETF | 1.41% | 1.12% |
#22
6
Prev: #28
|
3.1 | 61,007 | 25.5% |
P
S
|
300,166 | $14,861,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.41% | 1.11% |
#23
6
Prev: #29
|
1.1 | 10,847 | 3.6% |
P
S
|
315,683 | $14,833,942 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.00% |
#24
9
Prev: #33
|
2.6 | 2,322 | 18.7% |
P
S
|
14,711 | $14,659,365 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XTWO
BONDBLOXX BLOOM...
|
Unknown | 1.39% | 1.10% |
#25
6
Prev: #31
|
3.1 | 60,561 | 25.6% |
P
S
|
297,279 | $14,653,985 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.35% | 1.30% |
#26
Prev: #26
|
1.0 | -7,601 | -6.6% |
P
S
|
108,311 | $14,183,336 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.33% | 1.55% |
#27
7
Prev: #20
|
1.0 | -164 | -1.1% |
P
S
|
15,197 | $13,977,401 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 1.32% | 1.52% |
#28
7
Prev: #21
|
1.0 | 1,396 | 3.9% |
P
S
|
37,235 | $13,842,111 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 0.90% |
#29
13
Prev: #42
|
1.0 | -3,466 | -4.4% |
P
S
|
75,680 | $12,839,803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 1.31% |
#30
6
Prev: #24
|
2.5 | 2,217 | 7.4% |
P
S
|
32,022 | $12,501,709 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XONE
BONDBLOXX BLOOM...
|
Unknown | 1.17% | 0.93% |
#31
9
Prev: #40
|
3.0 | 49,508 | 24.9% |
P
S
|
248,562 | $12,308,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.14% | 1.36% |
#32
9
Prev: #23
|
1.0 | 1,953 | 4.8% |
P
S
|
42,846 | $11,964,601 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EVSD
EATON VANCE SHO...
|
ETF | 1.06% | 0.95% |
#33
3
Prev: #36
|
2.4 | 22,720 | 11.6% |
P
S
|
218,876 | $11,149,543 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.03% | 0.94% |
#34
3
Prev: #37
|
0.9 | 1,452 | 3.4% |
P
S
|
44,625 | $10,826,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.02% | 0.94% |
#35
3
Prev: #38
|
0.9 | 254 | 1.0% |
P
S
|
25,866 | $10,779,541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VICI
VICI PPTYS INCO...
|
Real Estate | 1.01% | 0.82% |
#36
8
Prev: #44
|
2.9 | 78,447 | 25.2% |
P
S
|
389,833 | $10,650,226 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
F
FORD MTR COMPAN...
|
Consumer Cyclical | 0.98% | 1.11% |
#37
7
Prev: #30
|
0.9 | -1,034 | -0.1% |
P
S
|
895,963 | $10,339,411 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALL
ALLSTATE CORPOR...
|
Financial Services | 0.96% | 0.92% |
#38
3
Prev: #41
|
0.9 | 1,520 | 3.2% |
P
S
|
48,729 | $10,103,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.94% | 0.87% |
#39
4
Prev: #43
|
0.9 | -2,755 | -8.7% |
P
S
|
28,811 | $9,944,144 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.93% | 1.04% |
#40
8
Prev: #32
|
0.9 | -1,191 | -1.7% |
P
S
|
67,475 | $9,769,669 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.90% | 0.97% |
#41
6
Prev: #35
|
2.4 | 1,925 | 6.5% |
P
S
|
31,485 | $9,515,907 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRM
SALESFORCE INCO...
|
Technology | 0.88% | 1.00% |
#42
8
Prev: #34
|
2.9 | 9,516 | 23.6% |
P
S
|
49,818 | $9,299,600 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.84% | 0.93% |
#43
4
Prev: #39
|
0.8 | -452 | -1.0% |
P
S
|
45,107 | $8,879,766 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.79% | 1.17% |
#44
17
Prev: #27
|
0.3 | -5,510 | -30.2% |
P
S
|
12,723 | $8,274,221 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ECL
ECOLAB INCORPOR...
|
Basic Materials | 0.77% | 0.74% |
#45
Prev: #45
|
0.8 | 453 | 1.5% |
P
S
|
30,446 | $8,099,256 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.76% | 0.73% |
#46
Prev: #46
|
2.8 | 14,305 | 35.7% |
P
S
|
54,361 | $7,997,005 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.69% | 0.63% |
#47
2
Prev: #49
|
2.3 | 4,767 | 11.5% |
P
S
|
46,303 | $7,282,544 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.65% | 0.62% |
#48
2
Prev: #50
|
0.8 | 40 | 0.1% |
P
S
|
42,798 | $6,834,766 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGI
S&P GLOBAL INCO...
|
Financial Services | 0.63% | 0.65% |
#49
1
Prev: #48
|
2.3 | 2,383 | 18.1% |
P
S
|
15,573 | $6,623,795 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.62% | 0.69% |
#50
3
Prev: #47
|
0.7 | -743 | -3.2% |
P
S
|
22,568 | $6,473,802 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 1044 holdings