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
201Lockheed Martin Corp 269162.7K $
202State Street Health Care Select Sector SPDR ETF 1,095160.6K $
203Graco Inc 1,853156.8K $
204Energy Transfer LP 8,088156.1K $
205Timothy Plan 3,725154.1K $
206Rio Tinto PLC 1,651154K $
207Penske Automotive Group Inc 1,011151.2K $
208Dimensional Inflation-Protecte 3,611150.7K $
209Roku Inc 1,575149K $
210Deere & Co 262147.6K $
211American Electric Power Co Inc 1,103144.6K $
212BONDBLOXX-B RATED USD HY CB 3,708144.4K $
213Alliancebernstein Global High Income Fund Inc. 14,097143.4K $
214Vanguard Small-Cap ETF 531139K $
215Ulta Beauty Inc 257134.3K $
216Fifth Third Bancorp 2,867133.2K $
217CoreWeave Inc 1,717133K $
218NetApp Inc 1,298132.9K $
219CVS Health Corp 1,828131.3K $
220Gap Inc/The 5,410130.9K $
221Albemarle Corp 727130.5K $
222Principal Financial Group Inc 1,440129.8K $
223State Street SPDR S&P Bank ETF 2,150128K $
224Southern Co/The 1,306126K $
225Select Sector Spdr Trust 1,144124.6K $
226Cummins Inc 230123.7K $
227Ameren Corp 1,124123.6K $
228General Motors Co 1,636121.9K $
229SoFi Technologies Inc 7,667121.8K $
230Dover Corp 571119.1K $
231State Street SPDR S&P Regional Banking ETF 1,775115.6K $
232Dimensional ETF Trust 2,664112.5K $
233Rockwell Automation Inc 311111.5K $
234Gentex Corp 4,893106.9K $
235iShares MSCI EAFE Min Vol Factor ETF 1,147104.8K $
236Coinbase Global Inc 599104.6K $
237iShares Core U.S. Aggregate Bond ETF 1,044103.6K $
238State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3,077103.2K $
239Sysco Corp 1,425101.7K $
240American Century ETF Trust 917101.3K $
241iShares Core MSCI International Developed Markets ETF 1,204100.7K $
242FedEx Corp 27999.4K $
243Bank of New York Mellon Corp/The 83799.3K $
244Colgate-Palmolive Co 1,15598.4K $
245Samsara Inc 2,95893.7K $
246Target Corp 76793K $
247Capital One Financial Corp 48989.2K $
248Vanguard Mid-Cap ETF 31088.9K $
249iShares Trust 1,94788.4K $
250Coca-Cola Consolidated Inc 46088.3K $
251iShares ESG Aware MSCI USA Small-Cap ETF 1,87688.2K $
252Truist Financial Corp 1,84584.8K $
253Arthur J Gallagher & Co 38884K $
254iShares Trust 87483.4K $
255Select Sector Spdr Trust 1,35182.8K $
256SELECT SECTOR SPDR TRUST (THE) 73081K $
257Microchip Technology Inc 1,23880K $
258DFA Dimensional National Municipal Bond ETF 1,65679.4K $
259State Street Spdr Dow Jones Industrial Average Etf Trust 16978.4K $
260Baidu Inc 70078K $
261Best Buy Co Inc 1,20377.3K $
262First Trust Rising Dividend Achievers ETF 1,10075.1K $
263Vanguard Scottsdale Funds 1,23673.6K $
264Roundhill Magnificent Seven ET 1,25072.4K $
265KLA Corp 4870.7K $
266Avantis International Equity ETF 82570K $
267Equinix Inc 7169.8K $
268iShares Trust 58369.1K $
269Lemonade Inc 1,10068.9K $
270Kimberly-Clark Corp 70868.3K $
271Dutch Bros Inc 1,33367.5K $
272TG Therapeutics Inc 2,01967.1K $
273CSX Corp 1,62166.6K $
274iShares Core S&P U.S. Growth ETF 42866.4K $
275American Century US Quality Growth ETF 62665.8K $
276PPG Industries Inc 61565.8K $
277SRH Total Return Fund Inc 3,82665.4K $
278Toro Co/The 70065.4K $
279Avantis US Large Cap Equity ETF 82363.8K $
280IQVIA Holdings Inc 37363.6K $
281Shift4 Payments Inc 1,44863.3K $
282Schwab US Dividend Equity ETF 2,01761.9K $
283Eastman Chemical Co 80761.6K $
284Jabil Inc 23261.5K $
285HP Inc 3,18561.2K $
286Dimensional U S Targeted Value ETF 97861.1K $
287Travelers Cos Inc/The 20961K $
288Blackstone Inc 52960.8K $
289Comcast Corp 2,10560.4K $
290Bloom Energy Corp 43558.9K $
291Reaves Utility Income Fund 1,50058.9K $
292Lennar Corp 67258.3K $
293Cheniere Energy Inc 20558.2K $
294Hallador Energy Co 3,56258K $
295Alibaba Group Holding Ltd 45657.2K $
296iShares Trust 1,22456.5K $
297iShares Expanded Tech Sector ETF 47656.4K $
298iShares Trust 26656.2K $
299First Trust Value Line Dividen 1,18155.6K $
300BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1,52055.3K $