Skip to main content
Livermore
Livermore
ZHEN

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
iShares Select Dividend ETF464287168ETF144$19.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF353$19.2K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM39$19.3K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999700$19.7K<0.1%−1,250−64.1%ReducedHistory
NTNXNutanix, Inc.Stock261$20.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM132$20.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW800$20.6K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A700$21.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF192$21.0K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF530$21.6K<0.1%00.0%Unchanged–
SLSSELLAS Life Sciences Group, Inc.COM NEW10,000$21.9K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF120$21.9K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock1,500$22.0K<0.1%+1,500NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT3,519$22.1K<0.1%+68+2.0%AddedHistory
AFLAflac IncStock210$22.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock431$22.7K<0.1%+5+1.2%AddedHistory
WMWaste Management IncStock102$23.3K<0.1%−31−23.3%ReducedHistory
ZTSZoetis Inc.Stock151$23.5K<0.1%−4−2.6%ReducedHistory
SOLVSolventum CorpStock314$23.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM386$24.1K<0.1%+5+1.3%AddedHistory
CRMDCorMedix Inc.COM2,000$24.6K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM417$24.9K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock234$25.1K<0.1%−7,256−96.9%ReducedHistory
ACMRACM Research, Inc.Stock1,000$25.9K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A383$26.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM200$26.9K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM748$27.5K<0.1%+4+0.5%AddedHistory
SYKStryker CorpStock70$27.6K<0.1%+3+4.5%AddedHistory
Schwab International Equity ETF808524805ETF1,249$27.6K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF275$27.7K<0.1%+68+32.9%Added–
Vanguard Real Estate ETF922908553ETF312$27.8K<0.1%+3+1.0%Added–
ORLYO Reilly Automotive IncStock315$28.4K<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
IRIngersoll Rand Inc.COM343$28.5K<0.1%−417−54.9%ReducedHistory
FNVFranco Nevada CorpStock175$28.7K<0.1%−158−47.4%ReducedHistory
NOKNokia CorpSPONSORED ADR5,600$29.0K<0.1%00.0%UnchangedHistory
iShares Tr464288307MRGSTR MD CP GRW364$29.2K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM711$29.2K<0.1%+7+1.0%AddedHistory
APOApollo Global Management, Inc.COM209$29.6K<0.1%+209NewHistory
ARCCAres Capital CorpCEF1,350$29.7K<0.1%+29+2.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD135$29.9K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock178$30.6K<0.1%−5−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS514$30.8K<0.1%+450+703.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD629$30.8K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF624$30.8K<0.1%−286−31.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF380$31.1K<0.1%+2+0.5%Added–
OTISOtis Worldwide CorpStock314$31.1K<0.1%+135+75.4%AddedHistory
CLXClorox CoStock259$31.1K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A864$31.2K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock238$31.7K<0.1%00.0%UnchangedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK2,232$32.6K<0.1%+2,232NewHistory
CTVACorteva, Inc.Stock445$33.2K<0.1%+16+3.7%AddedHistory
PRHIPresurance Holdings, Inc.COM45,933$33.3K<0.1%00.0%UnchangedHistory
KKellanovaStock423$33.6K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM400$33.7K<0.1%−200−33.3%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM6,500$34.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF175$34.2K<0.1%+1+0.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF640$34.5K<0.1%+166+35.0%Added–
Schwab U.S. Broad Market ETF808524102ETF1,454$34.6K<0.1%+3+0.2%Added–
NSCNorfolk Southern CorpStock136$34.7K<0.1%+1+0.7%AddedHistory
AVAVAeroVironment IncCOM123$35.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF635$36.2K<0.1%+63+11.0%Added–
KLACKLA CorpCOM NEW41$36.7K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF602$36.8K<0.1%−4−0.7%Reduced–
EQIXEquinix IncCOM46$36.9K<0.1%−18−28.1%ReducedHistory
COPConocoPhillipsStock419$37.6K<0.1%+117+38.7%AddedHistory
AMGNAmgen IncStock135$37.7K<0.1%−368−73.2%ReducedHistory
MUMicron Technology IncStock313$38.6K<0.1%−100−24.2%ReducedHistory
FTNTFortinet, Inc.Stock365$38.6K<0.1%−55−13.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF368$39.9K<0.1%+368New–
OCOwens CorningStock300$41.3K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF397$41.5K<0.1%00.0%Unchanged–
ACADAcadia Pharmaceuticals IncCOM2,000$43.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A347$43.2K<0.1%+5+1.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF155$43.2K<0.1%+99+176.8%Added–
CARRCarrier Global CorpStock595$43.5K<0.1%+245+70.0%AddedHistory
JBLJabil IncStock200$43.7K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock1,000$44.3K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD375$44.7K<0.1%+3+0.8%Added–
IRTIndependence Realty Trust, Inc.COM2,556$45.2K<0.1%+21+0.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD473$45.3K<0.1%+18+4.0%Added–
ALBAlbemarle CorpStock727$45.6K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR414$47.0K<0.1%+12+3.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW193$47.0K<0.1%+2+1.0%AddedHistory
ENBEnbridge IncStock1,039$47.1K<0.1%+13+1.3%AddedHistory
YUMYum Brands IncStock319$47.3K<0.1%00.0%UnchangedHistory
Timothy Plan887432342U S SM CP CORE1,240$48.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock124$48.0K<0.1%−2,298−94.9%ReducedHistory
LMNDLemonade, Inc.Stock1,100$48.2K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock1,907$48.4K<0.1%+17+0.9%AddedHistory
TTCToro CoCOM700$49.5K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN994$50.0K<0.1%+994New–
WDAYWorkday, Inc.CL A209$50.2K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM339$50.8K<0.1%+4+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock234$51.1K<0.1%−29−11.0%ReducedHistory
CMICummins IncStock156$51.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock191$51.1K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM458$51.1K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
Timothy Plan887432359US LRGMD CP CORE1,145$51.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS1,161$51.9K<0.1%+7+0.6%Added–
TAT&T Inc.Stock1,796$52.0K<0.1%+270+17.7%AddedHistory

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