Nemes Rush Group LLC
- SEC CIK
- 0001982273
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 658
- −19 vs. Q2 2023
- Portfolio value
- $551.8M
- −$15.4M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1 | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | Stock | 2 | $3 | <0.1% | +2 | New | History |
| SUNWSunworks, Inc. | COM NEW | 11 | $6 | <0.1% | +11 | New | History |
| UAUnder Armour, Inc. | CL C | 1 | $7 | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 3 | $16 | <0.1% | −1−25.0% | Reduced | History |
| CGCCanopy Growth Corp | COM | 22 | $18 | <0.1% | +22 | New | History |
| ZIMVZimVie Inc. | Stock | 2 | $19 | <0.1% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | COM | 71 | $22 | <0.1% | 00.0% | Unchanged | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $24 | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 10 | $31 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| ONLOrion Properties Inc. | REIT | 10 | $53 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $53 | <0.1% | −13−92.9% | Reduced | – |
| TELLTellurian Inc. | COM | 50 | $58 | <0.1% | +50 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $72 | <0.1% | +2 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $72 | <0.1% | +9 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 6 | $83 | <0.1% | +6 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2 | $91 | <0.1% | −1−33.3% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 20 | $91 | <0.1% | +20 | New | History |
| XPEVXpeng Inc. | ADS | 5 | $92 | <0.1% | +5 | New | History |
| New Gold Inc Cda644535106 | COM | 100 | $92 | <0.1% | 00.0% | Unchanged | – |
| CLVRClever Leaves Holdings Inc. | COM NEW | 32 | $111 | <0.1% | −0−1.1% | ReducedConverted for a 1-for-30 split | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12 | $123 | <0.1% | +12 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $129 | <0.1% | +4 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $132 | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 42 | $143 | <0.1% | 00.0% | Unchanged | History |
| SDCSmileDirectClub, Inc. | CL A COM | 345 | $144 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2 | $168 | <0.1% | −50−96.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2 | $227 | <0.1% | 00.0% | Unchanged | – |
| AEVAAeva Technologies, Inc. | COM | 300 | $230 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3 | $243 | <0.1% | +3 | New | – |
| TWOU2U, LLC | COM | 111 | $275 | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 9 | $281 | <0.1% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 13 | $297 | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6 | $301 | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22 | $309 | <0.1% | +22 | New | History |
| KHCKraft Heinz Co | Stock | 10 | $337 | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 11 | $352 | <0.1% | +11 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 15 | $368 | <0.1% | 00.0% | Unchanged | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 433 | $386 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 50 | $390 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 8 | $392 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 28 | $422 | <0.1% | −7−20.0% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18 | $431 | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 23 | $440 | <0.1% | +23 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $444 | <0.1% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 10 | $453 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 64 | $579 | <0.1% | +14+28.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9 | $608 | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 36 | $616 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 20 | $622 | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4 | $707 | <0.1% | +4 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 9 | $723 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $759 | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 100 | $760 | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 20 | $764 | <0.1% | +20 | New | History |
| FIGSFIGS, Inc. | CL A | 130 | $767 | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7 | $774 | <0.1% | +7 | New | – |
| ALLYAlly Financial Inc. | Stock | 29 | $774 | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 61 | $789 | <0.1% | +1+1.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13 | $790 | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 86 | $816 | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 136 | $823 | <0.1% | −2,470−94.8% | Reduced | History |
| DNNDenison Mines Corp. | COM | 500 | $825 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 40 | $851 | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16 | $867 | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 31 | $885 | <0.1% | −579−94.9% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 73 | $897 | <0.1% | +2+2.8% | Added | History |
| CMBTCmb.tech NV | SHS | 55 | $904 | <0.1% | +55 | New | History |
| GUTGabelli Utility Trust | COM | 173 | $917 | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $935 | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 35 | $938 | <0.1% | +35 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 60 | $969 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4 | $981 | <0.1% | −6−60.0% | Reduced | – |
| GPCGenuine Parts Co | Stock | 7 | $1.01K | <0.1% | +2+40.0% | Added | History |
| ECLEcolab Inc. | Stock | 6 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 51 | $1.03K | <0.1% | −26−33.8% | Reduced | History |
| SONOSonos Inc | COM | 80 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 12 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 44 | $1.12K | <0.1% | +44 | New | – |
| WECWec Energy Group, Inc. | Stock | 14 | $1.13K | <0.1% | +3+27.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 43 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 15 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24 | $1.20K | <0.1% | +17+242.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5 | $1.24K | <0.1% | +5 | New | – |
| LVSLas Vegas Sands Corp | COM | 27 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 486 | $1.28K | <0.1% | −8,717−94.7% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 83 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 29 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 238 | $1.34K | <0.1% | −4,133−94.6% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 38 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44 | $1.56K | <0.1% | 00.0% | Unchanged | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 72 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 34 | $1.61K | <0.1% | −753−95.7% | Reduced | – |
| KOSKosmos Energy Ltd. | COM | 200 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.64K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (78)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,243 | $97.2K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 944 | $71.3K | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 3,000 | $53.3K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 743 | $34.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 442 | $31.3K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,296 | $29.5K | <0.1% | – |
| VCSAVacasa, Inc. | CLASS A COM | 40,000 | $27.1K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 325 | $25.7K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 358 | $23.3K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 447 | $21.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 258 | $15.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 600 | $13.3K | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 750 | $12.2K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $11.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 254 | $11.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 558 | $9.45K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 500 | $8.97K | <0.1% | History |
| CIENCiena Corp | COM NEW | 200 | $8.50K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 181 | $7.65K | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,000 | $7.28K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 96 | $7.23K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 135 | $6.93K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 85 | $6.77K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 195 | $6.31K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 111 | $6.30K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55 | $5.83K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 125 | $5.73K | <0.1% | – |
| MGAMagna International Inc | COM | 100 | $5.64K | <0.1% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 490 | $5.42K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 2,075 | $5.13K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 500 | $5.03K | <0.1% | History |
| MSMorgan Stanley | Stock | 50 | $4.27K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 250 | $4.19K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 100 | $4.00K | <0.1% | History |
| KIMKimco Realty Corp | COM | 200 | $3.94K | <0.1% | History |
| PEverpure, Inc. | CL A | 100 | $3.68K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 84 | $3.57K | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 343 | $3.41K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 75 | $3.24K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 92 | $3.22K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 51 | $3.16K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 25 | $3.03K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 5 | $2.31K | <0.1% | History |
| ARNCArconic Corp | COM | 78 | $2.31K | <0.1% | History |
| VMCVulcan Materials CO | COM | 10 | $2.25K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 50 | $2.10K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 88 | $2.01K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 25 | $1.88K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28 | $1.83K | <0.1% | – |
| APAAPA Corp | Stock | 50 | $1.71K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 36 | $1.66K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41 | $1.55K | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 428 | $1.46K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 44 | $1.44K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 13 | $1.13K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1.08K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3 | $1.03K | <0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 41 | $972 | <0.1% | History |
| ATOAtmos Energy Corp | COM | 8 | $931 | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 10 | $904 | <0.1% | History |
| HRLHormel Foods Corp | COM | 21 | $845 | <0.1% | History |
| AMCRAmcor plc | ORD | 78 | $779 | <0.1% | History |
| QLYSQualys, Inc. | COM | 6 | $776 | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 10 | $670 | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 3 | $646 | <0.1% | History |
| MUMicron Technology Inc | Stock | 10 | $632 | <0.1% | History |
| CLFDClearfield, Inc. | COM | 13 | $616 | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 807 | $569 | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 16 | $567 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9 | $443 | <0.1% | – |
| IEXIdex Corp | COM | 2 | $431 | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 54 | $402 | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 13 | $359 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 31 | $352 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 6 | $341 | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 10 | $289 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 48 | $212 | <0.1% | History |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 1 | $1 | <0.1% | History |