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
301iShares Trust 48554.8K $
302Stryker Corp 16654.5K $
303Tempus AI Inc 1,20054.3K $
304Timothy Plan 1,14553.2K $
305iShares Ethereum Trust ETF 3,35253.1K $
306Yum! Brands Inc 34153K $
307Portland General Electric Co 1,00052.8K $
308Timothy Plan 1,24052.6K $
309iShares Russell 2000 ETF 21252.6K $
310VanEck Semiconductor ETF 13652.3K $
311iShares MSCI USA Momentum Factor ETF 21752.1K $
312Global X Lithium & Battery Tec 70052K $
313ConocoPhillips 39351.8K $
314JD.COM INC 1,75051.7K $
315Amgen Inc 14651.4K $
316State Street Utilities Select Sector SPDR ETF 1,10650.7K $
317Air Products and Chemicals Inc 17249.9K $
318State Street SPDR S&P Dividend ETF 33749.2K $
319Marsh & McLennan Cos Inc 27347.3K $
320Vanguard FTSE Developed Markets ETF 73146.8K $
321Nokia Oyj 5,73046.1K $
322Avantis US Large Cap Value ETF 56745.7K $
323ACADIA Pharmaceuticals Inc 2,00044.5K $
324Quanta Services Inc 8144.5K $
325iShares Core MSCI Emerging Markets ETF 63244.1K $
326BondBloxx Private Credit CLO ETF 89343.9K $
327Crown Castle Inc 53843.7K $
328iShares Trust 22743.5K $
329JPMorgan Ultra-Short Income ETF 84642.8K $
330Mondelez International Inc 73942.6K $
331Twilio Inc 33842.5K $
332SELLAS Life Sciences Group Inc 10,00042.3K $
333iShares National Muni Bond ETF 39742.1K $
334Parker-Hannifin Corp 4540.3K $
335iShares MSCI EAFE ETF 41240K $
336Dycom Industries Inc 11840K $
337Corteva Inc 47639.8K $
338Welltower Inc 20039.5K $
339ACM Research Inc 1,00039.4K $
340Vanguard International Equity Index Funds 71938.9K $
341Select Sector Spdr Trust 46538.1K $
342UnitedHealth Group Inc 14037.9K $
343Independence Realty Trust Inc 2,52237.6K $
344iShares Select U.S. REIT ETF 60237.3K $
345Schwab US Broad Market ETF 1,46136.7K $
346Invesco Solar ETF 65036.2K $
347Solstice Advanced Materials Inc 46735.6K $
348Vanguard High Dividend Yield E 23635K $
349iShares MBS ETF 36234.4K $
350Owens Corning 31534.1K $
351Bowhead Specialty Holdings Inc 1,50033.6K $
352O'Reilly Automotive Inc 36333.5K $
353Public Service Enterprise Group Inc 41133.3K $
354Marvell Technology Inc 33032.7K $
355Schwab International Equity ETF 1,29832.1K $
356PIMCO Enhanced Short Maturity 31631.8K $
357Vanguard Tax-Exempt Bond Index ETF 62931.4K $
358Norfolk Southern Corp 10931.3K $
359HCA Healthcare Inc 6631.2K $
360Emerson Electric Co. 23731.1K $
361ProShares Trust 29331K $
362Qnity Electronics Inc 26730.8K $
363Avantis US Equity ETF 27630.6K $
364ASML Holding NV 2330.4K $
365Aflac Inc 27229.8K $
366Lululemon Athletica Inc 19329.5K $
367iShares S&P Mid-Cap 400 Growth ETF 29329.5K $
368Rubrik Inc 60029.4K $
369Amphenol Corp 23229.3K $
370Trade Desk Inc/The 1,28029K $
371Vanguard Total World Stock ETF 20828.7K $
372BONDBLOXX ETF TRUST 70328.6K $
373Shell PLC 30428.3K $
374CenterPoint Energy Inc 65328.2K $
375Global X Artificial Intelligence & Technology ETF 60428.2K $
376Aurora Innovation Inc 6,50026.8K $
377Xcel Energy Inc 33626.7K $
378Ingersoll Rand Inc 33326.7K $
379Waste Management Inc 11626.7K $
380Toast Inc 1,00026.5K $
381Ares Capital Corp 1,45326.2K $
382BlackRock ETF Trust 44425.8K $
383PPL Corp 66025.2K $
384Wells Fargo & Co 31625.2K $
385Fortinet Inc 30625K $
386iShares Future AI & Tech ETF 53324.8K $
387WP Carey Inc 36124.5K $
388DuPont de Nemours Inc 53524.5K $
389Vanguard Index Funds 8124.4K $
390Apollo Global Management Inc 21924.4K $
391Carrier Global Corp 43124.3K $
392iShares Trust 24924.2K $
393American Homes 4 Rent 86424.1K $
394Planet Labs PBC 83623.4K $
395Workday Inc 17823.1K $
396Live Nation Entertainment Inc 15123K $
397Datadog Inc 19122.5K $
398iShares Trust 30322.5K $
399iShares Select Dividend ETF 14421.8K $
400Solventum Corp 33421.8K $