Titelia

Holdings of Nemes Rush Group LLC

837 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Financials 12.0 %
  • Consumer discretionary 10.6 %
  • Communication 7.6 %
  • Health care 7.5 %
  • Consumer staples 4.7 %
  • Industrials 4.6 %
  • Energy 2.4 %
  • Utilities 2.0 %
  • Materials 1.6 %
  • Real estate 1.2 %
  • Funds 1.1 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • FI 0.0 %
  • JP 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US791950.2M $99.92 %
2TW1276.9K $0.03 %
3GB15257.5K $0.03 %
4KY253.5K $0.01 %
5NL546.5K $0.00 %
6FI146.1K $0.00 %
7JP625.6K $0.00 %
8ES211.5K $0.00 %
9DE17.7K $0.00 %
10AU27.6K $0.00 %
11BE14.7K $0.00 %
12IT14K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 202,05851.3M $
2Broadcom Inc 154,47447.8M $
3NVIDIA Corp 192,44833.6M $
4Microsoft Corp 90,08933.3M $
5JPMorgan Chase & Co 111,61132.8M $
6Alphabet Inc 113,92532.8M $
7Lam Research Corp 123,55726.4M $
8Walmart Inc 210,97526.2M $
9Meta Platforms Inc 44,30925.4M $
10Motorola Solutions Inc 50,57121.9M $
11Johnson & Johnson 89,22521.8M $
12CME Group Inc 70,52420.8M $
13Merck & Co Inc 170,96420.6M $
14Home Depot Inc/The 61,82320.3M $
15Cisco Systems, Inc. 261,42120.3M $
16Amazon.com Inc 83,68217.4M $
17BondBloxx ETF Trust 352,06817.3M $
18QUALCOMM Inc 133,45017.2M $
19DR Horton Inc 121,63616.7M $
20BondBloxx ETF Trust 300,16614.9M $
21Viper Energy Inc 315,68314.8M $
22Costco Wholesale Corp 14,71114.7M $
23BondBloxx Bloomberg Two Year T 297,27914.7M $
24Eli Lilly & Co 15,19714M $
25Tesla Inc 37,23513.8M $
26Exxon Mobil Corp 75,68012.8M $
27Crowdstrike Holdings Inc 32,02212.5M $
28Constellation Energy Corp. 42,84612M $
29Eaton Vance Short Duration Income ETF 218,87611.1M $
30Union Pacific Corp 44,62510.8M $
31VICI Properties Inc 389,83310.7M $
32Ford Motor Co 895,96310.3M $
33Allstate Corp/The 48,72910.1M $
34L3Harris Technologies Inc 28,8119.9M $
35Raymond James Financial Inc 67,4759.8M $
36Visa Inc 31,4859.5M $
37Salesforce Inc 49,8189.3M $
38State Street SPDR S&P 500 ETF Trust 12,7238.3M $
39Ecolab Inc 30,4468.1M $
40Oracle Corp 54,3618M $
41Intercontinental Exchange Inc 46,3037.3M $
42TJX Cos Inc/The 42,7986.8M $
43S&P Global Inc 15,5736.6M $
44Alphabet Inc 22,5686.5M $
45RTX Corp 29,5395.7M $
46iShares Core S&P 500 ETF 7,4114.8M $
47Caterpillar Inc 6,5914.7M $
48American Express Co 15,1094.6M $
49Vanguard Total Stock Market ETF 13,7434.4M $
50Netflix Inc 45,2664.4M $
51Carvana Co 13,2514.2M $
52Palantir Technologies Inc 27,2794M $
53Goldman Sachs Group Inc/The 4,6834M $
54Valero Energy Corp 15,6423.9M $
55Dimensional ETF Trust 54,3613.9M $
56Gilead Sciences Inc 26,9403.8M $
57AbbVie Inc 16,0113.5M $
58Marathon Petroleum Corp 13,9393.4M $
59Sherwin-Williams Co/The 9,5443.1M $
60TKO Group Holdings Inc 14,3622.9M $
61Starbucks Corp 30,3932.7M $
62Vertex Pharmaceuticals Inc 5,6052.5M $
63Expedia Group Inc 10,7692.5M $
64WisdomTree Trust 49,3042.5M $
65Howmet Aerospace Inc 10,3102.4M $
66Vistra Corp 15,1692.3M $
67American International Group Inc 29,9972.3M $
68NRG Energy Inc 14,7492.2M $
69Steel Dynamics Inc 10,7671.9M $
70iShares Trust 5,3811.9M $
71Booking Holdings Inc 4491.9M $
72SPDR Series Trust 24,4841.9M $
73Palo Alto Networks Inc 11,5251.8M $
74T-Mobile US Inc 8,7301.8M $
75Vanguard Russell 1000 Growth ETF 15,7231.7M $
76Uber Technologies Inc 22,0891.6M $
77Chevron Corp 7,5831.6M $
78Bristol-Myers Squibb Co 25,6981.6M $
79Airbnb Inc 12,3121.6M $
80XPO Inc 7,8421.5M $
81Invesco QQQ Trust Series 1 2,6361.5M $
82Sterling Infrastructure Inc 3,5001.4M $
83SELECT SECTOR SPDR TRUST (THE) 10,6951.4M $
84Corning Inc 9,9791.4M $
85Diamondback Energy Inc 6,4191.3M $
86Advanced Micro Devices Inc 6,0551.2M $
87Cigna Group/The 4,4521.2M $
88Boston Scientific Corp 17,8751.1M $
89Carlisle Cos Inc 3,2021.1M $
90iShares Core MSCI Total International Stock ETF 12,3281.1M $
91Berkshire Hathaway Inc 2,2241.1M $
92Plexus Corp 5,1741M $
93SPDR Gold Shares 2,4151M $
94Hertz Global Holdings Inc 220,1891M $
95McDonald's Corp. 3,2491M $
96Vanguard S&P 500 ETF 1,618966.9K $
97SPDR Series Trust 9,565951.2K $
98iShares Core S&P Mid-Cap ETF 13,531913.8K $
99Avantis International Large Cap Value ETF 11,210838.8K $
100Procter & Gamble Co/The 5,603809.2K $