Nemes Rush Group LLC

Q1 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
944
Total value ($000)
$1,052,488
Net value change ($000)
-11,290 (-1.1%)
New positions
47
Sold out positions
100
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 3,975 37.2%
MSI 3,423 18.5%
XFIV 3,339 23.9%
XOM 3,316 34.8%
VNOM 3,058 26.0%
XTRE 2,960 24.9%
XTWO 2,944 25.1%
CME 2,461 13.4%
XONE 2,449 24.8%
DFUS 2,441 172.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -8,304 -14.8%
GOOGL -7,852 -19.3%
MSFT -6,167 -15.6%
SPY -4,159 -33.5%
AAPL -3,740 -6.8%
NVDA -3,615 -9.7%
QCOM -3,334 -16.2%
JPM -2,644 -7.5%
LLY -2,531 -15.3%
CEG -2,481 -17.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,998 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type