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
401D-Wave Quantum Inc 1,50121.7K $
402Keysight Technologies Inc 7521.2K $
403Prudential Financial, Inc. 21621.1K $
404Symbotic Inc 39621.1K $
405iShares iBoxx USD Investment Grade Corporate Bond ETF 19220.9K $
406Vanguard S&P 500 Growth ETF 5120.8K $
407Clorox Co/The 20020.7K $
408State Street Corp 16320.6K $
409iShares MSCI USA Min Vol Factor ETF 22120.5K $
410Vanguard FTSE All-World ex-US ETF 27020.3K $
411iShares MSCI EAFE Small-Cap ETF 25620.1K $
412JPMorgan Limited Duration Bond ETF 38420K $
413iShares Trust 19519.9K $
414Weyerhaeuser Co 80019.5K $
415Genesis Energy LP 1,07419.2K $
416Ishares S&p 100 Etf 6019.1K $
417PGIM ETF Trust 38419K $
418CMS Energy Corp 24418.9K $
419iShares Trust 18718.8K $
420Huntington Ingalls Industries, Inc. 4918.6K $
421American Tower Corp 10718.5K $
422iShares Russell 1000 Growth ETF 4318.4K $
423GE HealthCare Technologies Inc 25718.3K $
424Vanguard World Fund 5918.3K $
425VanEck Morningstar Wide Moat ETF 18818.2K $
426Morgan Stanley 11018.1K $
427ARK ETF Trust 26117.6K $
428Yum China Holdings Inc 35717.4K $
429Digital Realty Trust Inc 9417K $
430Strategy Inc 13617K $
431Otis Worldwide Corp 21716.7K $
432Vanguard Financials ETF 13816.7K $
433US Bancorp 32016.6K $
434Dow Inc 39916.6K $
435Atlanta Braves Holdings Inc 35016.5K $
436Block Inc 27216.4K $
437iShares MSCI Emerging Markets Min Vol Factor ETF 24816K $
438iShares Preferred and Income S 52015.8K $
439Pacer Funds Trust 24015K $
440Cadence Design Systems Inc 5415K $
441BlackRock ETF Trust II 28714.9K $
442Atmos Energy Corp 8014.8K $
443Coupang Inc 77714.7K $
444Invesco S&P 500 Equal Weight ETF 7414.2K $
445Avantis Core Fixed Income ETF 34114.2K $
446Toyota Motor Corp 6814K $
447Vanguard Scottsdale Funds 23713.9K $
448Adobe Inc 5713.9K $
449McKesson Corp 1613.8K $
450iShares Trust 4213.8K $
451Invesco Preferred ETF 1,25213.6K $
452CorMedix Inc 2,00013.6K $
453Denali Therapeutics Inc 70013.4K $
454PRESURANCE HOLDINGS INC 26,18913.3K $
455SPDR Series Trust 13613.3K $
456Occidental Petroleum Corp 20513.3K $
457Warner Bros Discovery Inc 47913.2K $
458Dominion Energy Inc 20912.9K $
459First Trust Cloud Computing ETF 11612.7K $
460INVESCO AEROSPACE & DEFEN 7612.6K $
461Vanguard World Fund 5612.6K $
462Vanguard Short-term Bond Etf 16112.6K $
463Oklo Inc 25012.4K $
464Kroger Co/The 17112.4K $
465Ross Stores Inc 5712.3K $
466Vanguard Ultra Short Bond ETF 24612.2K $
467Novartis AG 8012.2K $
468ARK ETF TRUST 10012.1K $
469Charles Schwab Corp/The 12812K $
470Entergy Corp 10712K $
471Monster Beverage Corp 16411.9K $
472Opendoor Technologies Inc 2,50011.7K $
473Progressive Corp/The 5911.7K $
474Virtu Financial Inc 25911.4K $
475Becton Dickinson & Co 7211.3K $
476Hilton Worldwide Holdings Inc 3610.9K $
477iShares Trust 5110.9K $
478First Horizon Corp 47110.7K $
479APA Corp 25110.7K $
480iShares Trust 21210.6K $
481Vanguard Total Bond Market ETF 14310.5K $
482SiteOne Landscape Supply Inc 7810.4K $
483GSK PLC 18810.4K $
484Rivian Automotive Inc 68910.4K $
485Westinghouse Air Brake Technologies Corp 4110.2K $
486Vanguard World Fund 5610.1K $
487PIMCO (US) 2,17510.1K $
488RPM International Inc 10110K $
489Vanguard Mid-Cap Growth ETF 3910K $
490BlackSky Technology Inc 39710K $
491Nutanix Inc 2619.9K $
492ROBLOX Corp 1759.9K $
493Illinois Tool Works Inc 389.9K $
494Hecla Mining Co 5259.8K $
495Air Lease Corp 1499.7K $
496BlackRock ETF Trust 2669.6K $
497Regal Rexnord Corp 519.6K $
498Invesco KBW Bank ETF 1219.5K $
499iShares Core 80/20 Aggressive 1089.5K $
500Cloudflare Inc 469.5K $