Nemes Rush Group LLC
- SEC CIK
- 0001982273
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 659
- +1 vs. Q3 2023
- Portfolio value
- $619.5M
- +$67.8M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 3 | $19 | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 10 | $19 | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4 | $21 | <0.1% | +4 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $28 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 2 | $36 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $45 | <0.1% | −1−50.0% | Reduced | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $56 | <0.1% | 00.0% | Unchanged | History |
| CLVRClever Leaves Holdings Inc. | COM NEW | 32 | $68 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $72 | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $80 | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 42 | $101 | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 111 | $137 | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 100 | $146 | <0.1% | 00.0% | Unchanged | – |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $148 | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $150 | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2 | $197 | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 300 | $228 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5 | $231 | <0.1% | −129−96.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9 | $258 | <0.1% | +9 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11 | $266 | <0.1% | +11 | New | – |
| FOXAFox Corp | CL A COM | 9 | $268 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $308 | <0.1% | +1+50.0% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 13 | $308 | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6 | $353 | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7 | $367 | <0.1% | +7 | New | – |
| KHCKraft Heinz Co | Stock | 10 | $370 | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15 | $398 | <0.1% | +15 | New | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 11 | $403 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 22 | $407 | <0.1% | +22 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 15 | $409 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $411 | <0.1% | 00.0% | Unchanged | – |
| VLTOVeralto Corp | Stock | 5 | $412 | <0.1% | +5 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 8 | $424 | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 100 | $450 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 50 | $454 | <0.1% | −14−21.9% | Reduced | History |
| EDITEditas Medicine, Inc. | COM | 50 | $507 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18 | $519 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 28 | $531 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13 | $549 | <0.1% | +13 | New | – |
| ASIXAdvanSix Inc. | COM | 20 | $600 | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 10 | $630 | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10 | $650 | <0.1% | −122−92.4% | Reduced | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9 | $676 | <0.1% | 00.0% | Unchanged | – |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 433 | $685 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 86 | $749 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $805 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 9 | $831 | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 62 | $836 | <0.1% | +1+1.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13 | $852 | <0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 500 | $875 | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 500 | $885 | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 36 | $895 | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 60 | $896 | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27 | $898 | <0.1% | +27 | New | – |
| FIGSFIGS, Inc. | CL A | 130 | $904 | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 136 | $933 | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $979 | <0.1% | 00.0% | Unchanged | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 118 | $999 | <0.1% | +118 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 38 | $1.01K | <0.1% | −43−53.1% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 29 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 73 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 35 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 43 | $1.06K | <0.1% | −45−51.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 39 | $1.09K | <0.1% | −41−51.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 47 | $1.09K | <0.1% | +47 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 48 | $1.10K | <0.1% | +48 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 46 | $1.10K | <0.1% | +46 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 50 | $1.12K | <0.1% | +50 | New | – |
| TMUST-Mobile US, Inc. | Stock | 7 | $1.12K | <0.1% | +7 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 51 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| POWIPower Integrations Inc | COM | 15 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229813 | Stock | 44 | $1.26K | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 31 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 43 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 27 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1.34K | <0.1% | 00.0% | Unchanged | – |
| KOSKosmos Energy Ltd. | COM | 200 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 16 | $1.35K | <0.1% | +2+14.3% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 207 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 80 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 105 | $1.38K | <0.1% | +105 | New | History |
| KMIKinder Morgan, Inc. | Stock | 81 | $1.43K | <0.1% | +81 | New | History |
| BAXBaxter International Inc | Stock | 38 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 12 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 29 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 83 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8 | $1.59K | <0.1% | +2+33.3% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 238 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 36 | $1.76K | <0.1% | +2+5.9% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 19 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 300 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 96 | $1.89K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $775.1K |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 3,734 | $109.2K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 759 | $85.1K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 180 | $19.4K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 200 | $14.5K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 300 | $12.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 176 | $12.3K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 52 | $12.2K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 44 | $10.3K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 550 | $9.06K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 176 | $8.16K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 52 | $6.63K | <0.1% | – |
| CROXCrocs, Inc. | COM | 73 | $6.44K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 224 | $6.42K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 186 | $5.94K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 113 | $5.90K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 54 | $5.06K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 11 | $4.50K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 52 | $4.05K | <0.1% | – |
| GNPXGenprex, Inc. | COM | 10,000 | $3.95K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 28 | $3.63K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 700 | $2.77K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 36 | $2.48K | <0.1% | – |
| TMToyota Motor Corp | ADS | 10 | $1.80K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15 | $1.74K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30 | $1.50K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5 | $1.24K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 7 | $1.01K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 55 | $904 | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7 | $774 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 20 | $764 | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4 | $707 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 23 | $440 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3 | $243 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 345 | $144 | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 12 | $123 | <0.1% | History |
| XPEVXpeng Inc. | ADS | 5 | $92 | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 6 | $83 | <0.1% | History |
| TELLTellurian Inc. | COM | 50 | $58 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 10 | $53 | <0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 71 | $22 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 22 | $18 | <0.1% | History |
| SUNWSunworks, Inc. | COM NEW | 11 | $6 | <0.1% | History |
| OGIOrganigram Global Inc. | Stock | 2 | $3 | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $1 | <0.1% | History |