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
101Newmont Corp 6,977755.3K $
102Avantis International Small Cap Value ETF 7,550754K $
103International Business Machines Corp. 3,109753.7K $
104Vertiv Holdings Co 2,962742.3K $
105Coca-Cola Co/The 9,347710.8K $
106iShares Core S&P Total U.S. Stock Market ETF 4,932702.5K $
107Reddit Inc 5,187698.4K $
108United Rentals Inc 904658.6K $
109Avantis Emerging Markets Equity ETF 8,001644.7K $
110Applied Materials Inc 1,852633.1K $
111Baker Hughes Co 10,346631.6K $
112SPDR Series Trust 6,875630K $
113State Street SPDR S&P MidCap 400 ETF Trust 1,008622K $
114Philip Morris International Inc. 3,752620.4K $
115Ishares Gold Trust 6,983615.6K $
116Analog Devices Inc 1,882598.8K $
117iShares Core S&P Small-Cap ETF 4,783594.6K $
118Arista Networks Inc 4,829592.9K $
119DTE Energy Co 3,947577.1K $
120Dell Technologies Inc 3,132514.1K $
121General Electric Co 1,784506.1K $
122Hartford Insurance Group Inc/The 3,695499.7K $
123Verizon Communications Inc 9,850494.5K $
124PNC Financial Services Group Inc/The 2,323483.3K $
125ABRDN SILVER ETF TRUST 6,707480.3K $
126General Dynamics Corp 1,387476K $
127Altria Group, Inc. 7,202475.3K $
128Texas Instruments Inc 2,434472.5K $
129Mastercard Inc 930464.7K $
130Vanguard Growth ETF 1,048457.5K $
131Vanguard World Fund 3,130453.7K $
132Snowflake Inc 2,784419.9K $
133US Foods Holding Corp 4,550419.6K $
134State Street SPDR Portfolio Short Term Treasury ETF 13,770401.8K $
135iShares Silver Trust 5,889401.3K $
136NextEra Energy Inc 4,296399K $
137Honeywell International Inc 1,697383.7K $
138Automatic Data Processing Inc 1,854376.6K $
139Phillips 66 2,037371K $
140Doximity Inc 15,598363.4K $
141iShares ESG Aware MSCI USA ETF 2,492352.4K $
142Okta Inc 4,463351.3K $
143ServiceNow Inc 3,288343.8K $
144Delta Air Lines Inc 5,128340.9K $
145Vanguard Value ETF 1,737340.7K $
146EQT Corp 5,322338.7K $
147PepsiCo Inc 2,173337.5K $
148Eversource Energy 4,862336.8K $
149Jones Lang LaSalle Inc 1,102335.4K $
150Vanguard Russell 1000 1,127332.7K $
151GE Vernova Inc 380331.7K $
152Citigroup Inc 2,913330.3K $
153abrdn Physical Gold Shares ETF 7,184320.6K $
154Interactive Brokers Group Inc 4,723316.7K $
155Vulcan Materials Co 1,132308.4K $
156Synchrony Financial 4,520307.5K $
157Lowe's Cos Inc 1,241293.3K $
158KKR & Co Inc 3,110287.7K $
159Abbott Laboratories 2,780285.5K $
160iShares Core MSCI EAFE ETF 3,095280.2K $
161Taiwan Semiconductor Manufacturing Co Ltd 819276.9K $
162Medpace Holdings Inc 571274.2K $
163Bank of America Corp 5,501268.2K $
164Graphic Packaging Holding Co 26,811266.5K $
165Northrop Grumman Corp 373254.5K $
166Pfizer Inc 9,049254.1K $
167Intel Corp 5,744253.5K $
168Royal Gold Inc 989251.6K $
169Exelon Corp 5,085249.3K $
170VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,156248.7K $
171Ares Management Corp 2,229243.2K $
172Ibotta Inc 8,001239.8K $
173Duke Energy Corp 1,779232.9K $
174Walt Disney Co/The 2,406231.9K $
175DoorDash Inc 1,511226.9K $
176AT&T Inc 7,757224.9K $
177Enterprise Products Partners LP 5,792219.2K $
178First Trust NASDAQ Cybersecuri 3,410213.7K $
179Robinhood Markets Inc 3,057211.9K $
180Southern Copper Corp 1,210208.1K $
181Blackrock Inc 213205.2K $
182FirstEnergy Corp 4,023203.8K $
183Boeing Co/The 1,017202.4K $
184Sempra 2,021196.4K $
1853M Co 1,350196.1K $
186DT Midstream Inc 1,412190.2K $
187BondBloxx ETF Trust 3,739188.2K $
188MPLX LP 3,264186.3K $
189Fiserv Inc 3,321185.3K $
190BP PLC 3,811179.1K $
191Prologis Inc 1,354178.9K $
192Cava Group Inc 2,208178.6K $
193Select Sector Spdr Trust 3,611178.3K $
194Vanguard Information Technology ETF 255177.6K $
195iShares Bitcoin Trust ETF 4,411169.5K $
196AppLovin Corp 425169.2K $
197Viking Therapeutics Inc 5,168168.2K $
198Micron Technology Inc 492166.2K $
199Intuitive Surgical Inc 357164.6K $
200Chipotle Mexican Grill Inc 5,118163.8K $