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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
ORealty Income CorpREIT914$52.7K<0.1%+12+1.3%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF352$52.9K<0.1%+42+13.5%Added–
CSXCSX CorpStock1,624$53.0K<0.1%+5+0.3%AddedHistory
Bondbloxx ETF Trust09789C804B RT USD HI YLD1,346$53.5K<0.1%+1,346New–
iShares Tr46435U663ESG AWARE MSCI1,299$53.7K<0.1%+6+0.5%Added–
RBRKRubrik, Inc.Stock600$53.8K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C887CCC RT USD HI YL1,387$53.8K<0.1%+1,387New–
iShares Tr46436E551ESG SELECT SCRE1,305$54.2K<0.1%+4+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF196$54.9K<0.1%−147−42.9%Reduced–
MSTRStrategy IncStock136$55.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,045$55.1K<0.1%−23,645−95.8%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU810$55.2K<0.1%−8−1.0%Reduced–
AONAon plcCL A155$55.3K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,126$55.4K<0.1%−67−5.6%ReducedHistory
MFCManulife Financial CorpCOM1,738$55.5K<0.1%−556−24.2%ReducedHistory
LULUlululemon athletica inc.Stock234$55.6K<0.1%−2,437−91.2%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS1,500$56.3K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF669$56.8K<0.1%−66−9.0%Reduced–
JDJD.com, Inc.SPON ADS CL A1,750$57.1K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock900$57.3K<0.1%−300−25.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,954$57.4K<0.1%+574+41.6%Added–
American Centy ETF Tr025072158AVANTIS US LARG823$58.5K<0.1%+166+25.3%Added–
DELLDell Technologies Inc.Stock485$59.5K<0.1%+2+0.4%AddedHistory
SUSuncor Energy IncStock1,600$59.9K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR700$60.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF815$60.3K<0.1%+190+30.4%Added–
CCICrown Castle Inc.REIT588$60.4K<0.1%−14−2.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF555$61.2K<0.1%+74+15.4%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1139$61.4K<0.1%+20+16.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock830$61.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock611$61.7K<0.1%−1,013−62.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF818$63.3K<0.1%00.0%Unchanged–
HOUSAnywhere Real Estate Inc.COM17,500$63.4K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock700$63.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF954$63.9K<0.1%+287+43.0%Added–
STEWSRH Total Return Fund, Inc.COM3,712$65.6K<0.1%+35+1.0%AddedHistory
EMNEastman Chemical CoStock881$65.8K<0.1%−22−2.4%ReducedHistory
American Centy ETF Tr025072307US QUALITY GROW625$68.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V849NATL MUN BD ETF1,460$69.2K<0.1%+420+40.4%Added–
LINLinde PLCStock153$71.8K<0.1%−9−5.6%ReducedHistory
TGTXTG Therapeutics, Inc.COM2,019$72.7K<0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock4,630$73.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock646$73.4K<0.1%−11−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF674$73.7K<0.1%+59+9.6%Added–
MDLZMondelez International, Inc.Stock1,127$76.0K<0.1%+281+33.2%AddedHistory
TEMTempus AI, Inc.CL A1,200$76.2K<0.1%+400+50.0%AddedHistory
HPQHP IncStock3,156$77.2K<0.1%−741−19.0%ReducedHistory
UUUUEnergy Fuels IncCOM NEW14,100$81.1K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock2,273$81.1K<0.1%−55−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF311$86.2K<0.1%−3,514−91.9%Reduced–
TFCTruist Financial CorpCOM2,018$86.8K<0.1%−847−29.6%ReducedHistory
KMBKimberly Clark CorpStock708$91.3K<0.1%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL1,204$91.5K<0.1%+84+7.5%Added–
CNICanadian National Railway CoStock887$92.3K<0.1%+24+2.8%AddedHistory
RIORio Tinto PLCADR1,602$93.4K<0.1%−253−13.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM292$93.5K<0.1%+4+1.4%AddedHistory
FDXFedEx CorpStock421$95.7K<0.1%+1+0.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,579$96.7K<0.1%−1,003−38.8%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,338$98.8K<0.1%+577+32.8%Added–
INTCIntel CorpStock4,461$99.9K<0.1%−250−5.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock637$100.4K<0.1%+16+2.6%AddedHistory
DOVDOVER CorpCOM560$102.6K<0.1%−454−44.8%ReducedHistory
BPBP PLCADR3,454$103.4K<0.1%+40+1.2%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,775$105.4K<0.1%00.0%Unchanged–
SYYSysco CorpStock1,405$106.4K<0.1%−846−37.6%ReducedHistory
AEEAmeren CorpCOM1,119$107.5K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM4,890$107.5K<0.1%+10.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF164$108.9K<0.1%+150+1,071.4%Added–
HESHess CorpStock800$110.8K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock375$112.1K<0.1%−44−10.5%ReducedHistory
NEMNEWMONT CorpStock1,926$112.2K<0.1%−87−4.3%ReducedHistory
ROKRockwell Automation, IncStock341$113.4K<0.1%−470−58.0%ReducedHistory
PFGPrincipal Financial Group IncCOM1,428$113.4K<0.1%−192−11.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF489$115.8K<0.1%−621−55.9%Reduced–
SCCOSouthern Copper CorpStock1,155$116.8K<0.1%+20+1.8%AddedHistory
AEPAmerican Electric Power Co IncStock1,127$117.0K<0.1%00.0%UnchangedHistory
GAPGap IncCOM5,400$117.8K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1,077$119.1K<0.1%−11−1.0%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,819$119.4K<0.1%+55+1.2%Added–
State Street SPDR S&P Bank ETF78464A797ETF2,150$119.9K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock1,740$120.0K<0.1%−7−0.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,325$121.9K<0.1%−8,843−87.0%Reduced–
FOURShift4 Payments, Inc.CL A1,267$125.6K<0.1%−83−6.1%ReducedHistory
IOTSamsara Inc.Stock3,192$127.0K<0.1%−405−11.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF586$127.4K<0.1%+146+33.2%Added–
LMTLockheed Martin CorpStock280$129.7K<0.1%−214−43.3%ReducedHistory
DEDeere & CoStock257$130.7K<0.1%+1+0.4%AddedHistory
ROKURoku, IncCOM CL A1,513$133.0K<0.1%−135−8.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock7,338$133.6K<0.1%−550−7.0%ReducedHistory
VKTXViking Therapeutics, Inc.COM5,100$135.2K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V856INFLATION PROTE3,273$136.8K<0.1%+820+33.4%Added–
DUKDuke Energy CORPStock1,166$137.6K<0.1%+10+0.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,657$138.3K<0.1%+1,413+579.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN7,729$140.1K<0.1%−39−0.5%ReducedHistory
Timothy Plan887432326HIG DV STK ETF3,725$140.8K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,366$143.6K<0.1%−1,283−48.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,082$145.9K<0.1%−237−18.0%Reduced–
GEVGE Vernova Inc.Stock276$146.0K<0.1%00.0%UnchangedHistory
SRESempraStock2,000$151.5K<0.1%−70−3.4%ReducedHistory
TGTTarget CorpStock1,542$152.1K<0.1%−1,506−49.4%ReducedHistory

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