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Nemes Rush Group LLC

SEC CIK
0001982273
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
716
+14 vs. Q1 2025
Portfolio value
$917.4M
+$126.5M (+16.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Nemes Rush Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOSTHost Digital Inc.CL A1$00.0%00.0%UnchangedHistory
TTNPTitan Pharmaceuticals IncCOM NEW1$4<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1$6<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock1$7<0.1%−35−97.2%ReducedHistory
ZIMVZimVie Inc.Stock2$19<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW9$28<0.1%00.0%UnchangedHistory
NMMNavios Maritime Partners L.P.COM UNIT LPI1$38<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock5$48<0.1%−12−70.6%ReducedHistory
GNPXGenprex, Inc.Stock250$57<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF4$83<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST3$97<0.1%+3New–
Invesco Exch Traded FD Tr II46138E511PFD ETF9$102<0.1%+9New–
EDITEditas Medicine, Inc.COM50$110<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$149<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF2$170<0.1%00.0%UnchangedHistory
NWSANews CorpCL A6$178<0.1%+6NewHistory
iShares Tr464288752US HOME CONS ETF2$188<0.1%+2New–
iShares Tr464287556ISHARES BIOTECH2$253<0.1%−6,379−100.0%Reduced–
GLOBGlobant S.A.COM3$273<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.013$302<0.1%+3NewHistory
CRLCharles River Laboratories International, Inc.COM2$303<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1$351<0.1%−3−75.0%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO3$377<0.1%00.0%Unchanged–
SNDKSandisk CorpCOM9$408<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM8$430<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS15$440<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3$443<0.1%+3New–
GTLBGitlab Inc.CLASS A COM10$451<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM20$475<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM100$495<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM9$504<0.1%+9NewHistory
VLTOVeralto CorpStock5$505<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR3$507<0.1%+3NewHistory
GTXGarrett Motion Inc.Stock50$526<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR11$529<0.1%+11NewHistory
HITIHigh Tide Inc.COM NEW240$552<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM1$557<0.1%+1NewHistory
HOODRobinhood Markets, Inc.Stock6$562<0.1%+6NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG18$590<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A8$608<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock51$624<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF4$631<0.1%−10−71.4%Reduced–
SESea LtdSPONSORD ADS4$640<0.1%+4NewHistory
ODFLOld Dominion Freight Line, Inc.COM4$649<0.1%+4NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B37$664<0.1%+37NewHistory
HALHalliburton CoStock34$687<0.1%+1+3.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES28$687<0.1%+28New–
HBANHuntington Bancshares IncCOM41$687<0.1%−530−92.8%ReducedHistory
NLOPNet Lease Office PropertiesCOM22$716<0.1%00.0%UnchangedHistory
HUMHumana IncStock3$733<0.1%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A130$733<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2$756<0.1%+2NewHistory
HEHawaiian Electric Industries IncCOM73$774<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS6$807<0.1%+6NewHistory
KEYSKeysight Technologies, Inc.Stock5$819<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock28$823<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A6$841<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock6$859<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM6$881<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF10$890<0.1%+10New–
DNNDenison Mines Corp.COM500$910<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS3$920<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM5$934<0.1%+5NewHistory
MRPMillrose Properties, Inc.COM CL A33$941<0.1%−511−93.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF20$965<0.1%00.0%Unchanged–
LMBLimbach Holdings, Inc.COM7$981<0.1%+7NewHistory
TFIITFI International Inc.COM11$986<0.1%+11NewHistory
NTRANatera, Inc.COM6$1.01K<0.1%+6NewHistory
NEOGNeogen CorpCOM214$1.02K<0.1%+214NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock50$1.04K<0.1%00.0%Unchanged–
WATWaters CorpCOM3$1.05K<0.1%00.0%UnchangedHistory
Abrdn ETFs003261203BBRG ALL COMMDY32$1.06K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS60$1.07K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2$1.10K<0.1%+2NewHistory
CSIQCanadian Solar Inc.COM100$1.10K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14$1.12K<0.1%+14New–
OKEONEOK IncCOM14$1.14K<0.1%00.0%UnchangedHistory
BLRXBioLineRx Ltd.ADR250$1.14K<0.1%−50−16.7%ReducedHistory
Vanguard Financials ETF92204A405ETF9$1.15K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock30$1.16K<0.1%+1+3.4%AddedHistory
GMEDGlobus Medical IncStock20$1.18K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock39$1.19K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock10$1.20K<0.1%00.0%UnchangedHistory
KRKroger CoStock17$1.22K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS60$1.24K<0.1%+60NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF15$1.24K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM7$1.26K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM600$1.27K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM10$1.27K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY43$1.31K<0.1%+43NewHistory
iShares Tr46436E858IBONDS 26 TRM TS58$1.32K<0.1%+1+1.8%Added–
iShares Tr46436E866IBONDS 25 TRM TS57$1.33K<0.1%+1+1.8%Added–
OPENOpendoor Technologies Inc.COM2,500$1.33K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS61$1.37K<0.1%+1+1.7%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR29$1.37K<0.1%+29NewHistory
SSDSimpson Manufacturing Co., Inc.COM9$1.42K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A7$1.42K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM44$1.43K<0.1%+44NewHistory
RSGRepublic Services, Inc.COM6$1.48K<0.1%−36−85.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE20$1.49K<0.1%+20NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Nemes Rush Group LLC in Q2 2025
SecurityClassPutsCalls
BABAAlibaba Group Holding LtdADR–$411.0K
TSLATesla, Inc.Stock–$326.6K
AMZNAmazon Com IncStock–$299.3K
JDJD.com, Inc.SPON ADS CL A–$56.7K
CRNCCerence Inc.COM–$42.0K

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Nemes Rush Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,958$968.3K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,765$810.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF29,008$679.7K0.1%–
iShares Tr464287762US HLTHCARE ETF9,227$561.8K0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4,904$557.9K0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,819$490.6K0.1%–
FSLRFirst Solar, Inc.Stock2,344$296.4K<0.1%History
Ea Series Trust02072L722STRI US ENER ETF2,000$59.4K<0.1%–
BMEBlackRock Health Sciences TrustCOM939$36.3K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD507$33.3K<0.1%–
GWWW.W. Grainger, Inc.Stock14$13.8K<0.1%History
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX747$12.3K<0.1%–
AMPAmeriprise Financial IncCOM25$12.1K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF224$10.3K<0.1%–
DLTRDollar Tree, Inc.COM125$9.38K<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF133$9.07K<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH162$8.98K<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C96$8.64K<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF332$8.48K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT1,337$8.37K<0.1%History
MKCMcCormick & Co IncStock100$8.23K<0.1%History
iShares Tr464288695GLOBAL MATER ETF95$7.76K<0.1%–
JWNNordstrom IncStock317$7.75K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF84$7.66K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT164$6.55K<0.1%–
VRSKVerisk Analytics, Inc.COM22$6.55K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT301$6.54K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF122$6.47K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF190$6.27K<0.1%–
ALGNAlign Technology IncCOM35$5.56K<0.1%History
FUBOFuboTV Inc.COM1,747$5.10K<0.1%History
HUBBHubbell IncCOM14$4.63K<0.1%History
iShares Tr464287192US TRSPRTION67$4.29K<0.1%–
SNAPSnap IncStock463$4.03K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF83$3.77K<0.1%–
RCReady Capital CorpCOM709$3.61K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM187$3.29K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD237$3.23K<0.1%–
DFSDiscover Financial ServicesCOM16$2.73K<0.1%History
SNASnap-on IncCOM8$2.70K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK80$2.49K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF74$2.48K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF42$2.46K<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY107$2.34K<0.1%–
Vanguard Total International Bond ETF92203J407ETF45$2.21K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF18$1.81K<0.1%–
Vanguard World FD921910709EXTENDED DUR24$1.73K<0.1%–
DKNGDraftKings Inc.Stock50$1.66K<0.1%History
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF55$1.63K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE57$1.62K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC26$1.47K<0.1%–
OVVOvintiv Inc.COM30$1.28K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8$844<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF8$779<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF13$776<0.1%–
iShares Core High Dividend ETF46429B663ETF5$606<0.1%–
DOCUDocuSign, Inc.Stock5$407<0.1%History
ELEstee Lauder Companies IncCL A6$396<0.1%History
PATHUiPath, Inc.Stock36$371<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$273<0.1%History
BLINBridgeline Digital, Inc.COM91$135<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C2$80<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT4$22<0.1%History