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
501iShares Broad USD High Yield Corporate Bond ETF 2539.3K $
502Global X US Infrastructure Development ETF 1829.2K $
503QXO Inc 4759.2K $
504Ondas Inc 1,0009K $
505SPDR Series Trust 628.8K $
506Itron Inc 988.8K $
507Dimensional ETF Trust 2268.8K $
508Fidelity Covington Trust 1748.7K $
509Devon Energy Corp 1708.5K $
510Zoetis Inc 698.2K $
511First Solar Inc 407.9K $
512Halliburton Co 2017.8K $
513SAP SE 457.7K $
514Edwards Lifesciences Corp 967.7K $
515ISHARES TRUST 967.7K $
516Danaher Corp 407.6K $
517Western Digital Corp 287.6K $
518British American Tobacco PLC 1277.4K $
519Vanguard S&P 500 Value ETF 367.3K $
520Pinterest Inc 4007.3K $
521CBRE Group Inc 547.3K $
522Citizens Financial Group Inc 1207.2K $
523Ally Financial Inc 1807.1K $
524Alcoa Corp 1077.1K $
525Rigetti Computing Inc 5037.1K $
526iShares Trust 3087.1K $
527Intuit Inc 167K $
528Moody's Corp 167K $
529F5 Inc 246.9K $
530Unilever PLC 1216.9K $
531Thermo Fisher Scientific Inc 146.9K $
532Virtus Total Return Fund Inc 1,0396.9K $
533ARM Holdings PLC 446.7K $
534ING Groep NV 2546.6K $
535FIDELITY COVINGTON TRUST 1126.6K $
536iShares Trust 516.5K $
537Martin Marietta Materials Inc 116.5K $
538Pacer US Small Cap Cash Cows E 1446.5K $
539Banco Santander SA 5726.5K $
540United Parcel Service Inc 666.4K $
541Koninklijke Philips NV 2346.4K $
542Select Sector Spdr Trust 396.3K $
543Constellation Brands Inc 426.3K $
544First Internet Bancorp 3046.2K $
545Regeneron Pharmaceuticals, Inc. 86.2K $
546Whirlpool Corp 1126K $
547OraSure Technologies Inc 2,0006K $
548iShares Broad USD Investment Grade Corporate Bond ETF 1176K $
549Autodesk Inc 256K $
550iShares J.P. Morgan USD Emerging Markets Bond ETF 635.9K $
551WEC Energy Group Inc 515.9K $
552Select Sector Spdr Trust 1445.9K $
553Freeport-McMoRan Inc 995.8K $
554Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 775.8K $
555Boston Beer Co Inc/The 255.8K $
556Barclays PLC 2635.6K $
557Kinder Morgan, Inc. 1645.5K $
558Monolithic Power Systems Inc 55.5K $
559Vanguard World Fund 205.4K $
560Vanguard Scottsdale Funds 535.3K $
561First Trust Exchange-Traded AlphaDEX Fund 415.3K $
562Archer Aviation Inc 9935.1K $
563iShares Core Dividend Growth ETF 735.1K $
564East West Bancorp Inc 475.1K $
565Banco Bilbao Vizcaya Argentaria SA 2335K $
566NIKE Inc 955K $
567Regions Financial Corp 1894.9K $
568eBay Inc 524.7K $
569Masco Corp 784.7K $
570Anheuser-Busch InBev SA/NV 684.7K $
571Cencora Inc 154.7K $
572PulteGroup Inc 404.7K $
573EOG Resources Inc 324.6K $
574Mitsubishi UFJ Financial Group Inc 2714.6K $
575Cognizant Technology Solutions Corp. 744.5K $
576MetLife Inc 644.5K $
577iShares U.S. Infrastructure ETF 784.5K $
578Ameriprise Financial Inc 104.4K $
579iShares Russell Mid-Cap Value 304.4K $
580Dick's Sporting Goods Inc 224.4K $
581IonQ Inc 1504.3K $
582BHP Group Ltd 584.2K $
583Northern Trust Corp 304.2K $
584iShares 0-5 Year TIPS Bond ETF 404.1K $
585HSBC Holdings PLC 504.1K $
586Photronics Inc 1024.1K $
587Elevance Health Inc 144.1K $
588Lloyds Banking Group PLC 8124.1K $
589Skyworks Solutions Inc 754K $
590Southwest Airlines Co 1064K $
591National Grid PLC 474K $
592Eni SpA 704K $
593iShares Trust 183.9K $
594Novo Nordisk A/S 1063.9K $
595SentinelOne Inc 3003.9K $
596Equifax Inc 213.8K $
597Nasdaq Inc 443.7K $
598Invesco S&P 500 Low Volatility 493.6K $
599Dimensional ETF Trust 913.5K $
600Viatris Inc 2613.5K $