Demars Financial Group, LLC — 13F Holdings & Portfolio
CIK 1723115 · latest 13F-HR filed 2026-04-30
Demars Financial Group, LLC manages $303.7M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPHQ (15.44%), XLG (13.92%), FLOT (11.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 6, added to 39, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$303.7M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-30
+20 / −6 / ↑39 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARATHON PETE CORP$2.3M +46.2%
- VANECK ETF TRUST$1.4M +10.5%
- DELL TECHNOLOGIES INC$1.0M +180.2%
- EA SERIES TRUST$977.8K +98.5%
- INTERCONTINENTAL EXCHANGE IN$938.5K +161.2%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$4.9M -10.3%
- ISHARES TR-$3.7M -10.3%
- BERKSHIRE HATHAWAY INC DEL-$1.1M -6.6%
- PROSHARES TR-$706.4K -18.2%
- PEPSICO INC-$674.1K -71.6%
New Positions
- INTUIT$1.4M
- S&P GLOBAL INC$1.3M
- AUTOMATIC DATA PROCESSING IN$1.2M
- BROOKFIELD ASSET MANAGMT LTD$788.5K
- RELX PLC$551.9K
Exited Positions
- FIRST SOLAR INC$922.7K
- AMCOR PLC$487.9K
- PAYPAL HLDGS INC$406.1K
- FISERV INC$335.1K
- GRAYSCALE BITCOIN MINI TR ET$210.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $46.9M | 15.44% | 623,705 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $42.3M | 13.92% | 775,044 | SH |
| 3 | ISHARES TR | FLOT | 46429B655 | $36.0M | 11.87% | 707,394 | SH |
| 4 | ISHARES TR | OEF | 464287101 | $32.0M | 10.53% | 100,515 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.7M | 5.18% | 32,856 | SH |
| 6 | VANECK ETF TRUST | FLTR | 92189F486 | $14.7M | 4.84% | 576,430 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 2.88% | 50,243 | SH |
| 8 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $7.3M | 2.39% | 35,550 | SH |
| 9 | MARATHON PETE CORP | MPC | 56585A102 | $7.2M | 2.37% | 29,422 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $6.1M | 2.00% | 23,901 | SH |
| 11 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $4.4M | 1.44% | 70,466 | SH |
| 12 | ISHARES TR | MCHI | 46429B671 | $4.3M | 1.40% | 75,863 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $3.9M | 1.28% | 81,443 | SH |
| 14 | EA SERIES TRUST | STXG | 02072L615 | $3.2M | 1.06% | 68,670 | SH |
| 15 | PROSHARES TR | TQQQ | 74347X831 | $3.2M | 1.04% | 76,110 | SH |
| 16 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.9M | 0.96% | 51,334 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.88% | 12,818 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.68% | 7,184 | SH |
| 19 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 0.65% | 10,656 | SH |
| 20 | EA SERIES TRUST | SHOC | 02072L672 | $2.0M | 0.65% | 27,360 | SH |
| 21 | CHUBB LTD SWITZ | CB | H1467J104 | $1.9M | 0.61% | 5,720 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 0.58% | 5,208 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.57% | 8,381 | SH |
| 24 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.6M | 0.51% | 9,527 | SH |
| 25 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.5M | 0.51% | 25,436 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.5M | 0.50% | 9,670 | SH |
| 27 | INTUIT | INTU | 461202103 | $1.4M | 0.47% | 3,290 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.46% | 3,796 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $1.3M | 0.41% | 2,940 | SH |
| 30 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $1.2M | 0.41% | 41,839 | SH |
| 31 | GLOBAL X FDS | MLPA | 37954Y343 | $1.2M | 0.39% | 22,111 | SH |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.2M | 0.39% | 5,835 | SH |
| 33 | EOG RES INC | EOG | 26875P101 | $1.2M | 0.38% | 8,043 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $1.1M | 0.36% | 3,727 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.36% | 2,194 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.35% | 3,733 | SH |
| 37 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.0M | 0.34% | 17,402 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.33% | 2,726 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $935.1K | 0.31% | 13,847 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $894.0K | 0.29% | 2,888 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $881.0K | 0.29% | 9,485 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $878.0K | 0.29% | 2,059 | SH |
| 43 | REALTY INCOME CORP | O | 756109104 | $863.1K | 0.28% | 14,107 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $858.9K | 0.28% | 14,021 | SH |
| 45 | WP CAREY INC | WPC | 92936U109 | $855.8K | 0.28% | 12,592 | SH |
| 46 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $855.6K | 0.28% | 6,287 | SH |
| 47 | NOVO-NORDISK A S | NVO | 670100205 | $848.9K | 0.28% | 23,099 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $815.3K | 0.27% | 26,574 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $802.6K | 0.26% | 4,730 | SH |
| 50 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $788.5K | 0.26% | 17,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $303.7M | 103 | 0001723115-26-000003 |
| 2025-12-31 | 2026-01-22 | $298.8M | 89 | 0001723115-26-000001 |