Demars Financial Group, LLC
CIK 1723115 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $360.9M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#4.642 dari 9.443 berdasarkan nilai 13F · top 49.2%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,97%
- Bobot 25 kepemilikan teratas
- 82,53%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,3% Perkiraan pembelian $53.015.126 · penjualan $27.585.222
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,8% masih dipegang
- Posisi baru
- 23
- Meningkat
- 52
- Menurun
- 31
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,5%
Industrials
4,8%
Energy
3,1%
Healthcare
2,4%
Financial Services
1,8%
Retail
1,3%
Communication Services
1,2%
Financials
1,0%
Real Estate
1,0%
Utilities
0,6%
Consumer Discretionary
0,4%
Consumer products
0,3%
Consumer Staples
0,3%
Telecommunication
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
71,7%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $66.100.765 | 18,32% | 733.638 | $19.204.406 | Naik ×1 | ||
| XLG | $47.540.250 | 13,17% | 776.421 | $5.261.581 | Naik ×1 | ||
| FLOT | $42.935.693 | 11,90% | 841.052 | $6.893.944 | Naik ×1 | ||
| OEF | $26.807.200 | 7,43% | 73.270 | $-5.163.620 | Turun ×2 | ||
| FLTR | $16.902.763 | 4,68% | 660.006 | $2.215.314 | Naik ×3 | ||
| BRKB | $15.404.462 | 4,27% | 30.785 | $-339.985 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.204.402 | 2,83% | 50.999 | $1.442.066 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.105.530 | 1,97% | 24.556 | $1.039.677 | Naik ×2 | ||
| TQQQ ProShares UltraPro QQQ | $6.196.425 | 1,72% | 76.499 | $3.024.167 | Naik ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6.116.375 | 1,69% | 31.422 | $-1.153.294 | Turun ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6.067.393 | 1,68% | 23.731 | $-1.116.941 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.731.043 | 1,59% | 4.778 | $5.280.186 | Naik ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $5.418.882 | 1,50% | 43.007 | Naik ×1 | |||
| FEZ | $5.063.788 | 1,40% | 73.730 | $689.256 | Naik ×1 | ||
| STXG Strive 1000 Growth ETF | $3.866.584 | 1,07% | 69.970 | $645.618 | Naik ×3 | ||
| CEF | $3.822.401 | 1,06% | 95.014 | $-64.064 | Naik ×2 | ||
| SPYV | $3.230.810 | 0,90% | 53.147 | $326.329 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.186.730 | 0,88% | 13.371 | $517.040 | Naik ×2 | ||
| SHOC Strive U.S. Semiconductor ETF | $2.802.964 | 0,78% | 22.977 | $832.420 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.793.833 | 0,77% | 7.907 | $732.988 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.466.743 | 0,68% | 5.165 | $706.595 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $2.194.950 | 0,61% | 6.442 | $330.587 | Naik ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2.039.943 | 0,57% | 4.728 | $476.276 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.024.047 | 0,56% | 12.920 | $34.952 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.827.376 | 0,51% | 4.487 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1.784.895 | 0,49% | 30.977 | $242.177 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.687.626 | 0,47% | 6.466 | $265.096 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.672.235 | 0,46% | 7.467 | $486.680 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $1.663.019 | 0,46% | 23.259 | $807.267 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.631.089 | 0,45% | 1.413 | $1.062.842 | Turun ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.627.729 | 0,45% | 13.222 | $106.896 | Naik ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.566.700 | 0,43% | 12.590 | Naik ×1 | |||
| MLPA | $1.554.819 | 0,43% | 29.292 | $363.699 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $1.502.939 | 0,42% | 9.067 | $-231.081 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.423.987 | 0,39% | 3.817 | $18.698 | Naik ×4 | ||
| GPN Global Payments Inc. Common Stock | $1.318.851 | 0,37% | 18.176 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.288.319 | 0,36% | 3.605 | $214.858 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.254.171 | 0,35% | 9.668 | $91.460 | Naik ×4 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1.205.139 | 0,33% | 38.053 | $653.191 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $1.201.590 | 0,33% | 12.590 | $926.452 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.141.720 | 0,32% | 8.677 | $286.122 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $1.137.256 | 0,32% | 2.214 | $40.980 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.136.650 | 0,31% | 2.702 | $123.119 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.093.586 | 0,30% | 2.895 | $199.600 | Naik ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1.090.679 | 0,30% | 4.939 | $-10.155 | Naik ×4 | ||
| IJH | $1.040.349 | 0,29% | 13.492 | $105.278 | Turun ×6 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.034.626 | 0,29% | 3.575 | $277.146 | |||
| POWL Powell Industries, Inc. - Common Stock | $1.027.460 | 0,28% | 3.588 | $284.557 | Naik ×1 | ||
| IWF | $1.022.691 | 0,28% | 8.236 | $144.733 | Naik ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1.011.488 | 0,28% | 30.904 | $648.529 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1.010.740 | 0,28% | 22.536 | $222.197 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $950.182 | 0,26% | 6.805 | $611.484 | Turun ×1 | ||
| VOO | $915.518 | 0,25% | 1.333 | $518.745 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $854.326 | 0,24% | 5.223 | $78.579 | Naik ×3 | ||
| SCHD | $811.300 | 0,22% | 25.585 | $-3.990 | Turun ×3 | ||
| XLE XLE | $744.535 | 0,21% | 14.019 | $-114.374 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $739.381 | 0,20% | 5.754 | $47.296 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $733.331 | 0,20% | 3.082 | $219.146 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $701.232 | 0,19% | 1.988 | $-22.251 | Turun ×3 | ||
| MPT Medical Properties Trust, Inc. common stock | $688.126 | 0,19% | 148.945 | $146.397 | Naik ×3 | ||
| AKRE | $678.119 | 0,19% | 12.749 | $4.334 | |||
| T AT&T Inc. | $675.669 | 0,19% | 32.641 | Naik ×1 | |||
| BIBL | $656.996 | 0,18% | 11.351 | Naik ×1 | |||
| FMDE | $655.225 | 0,18% | 16.146 | $60.920 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $646.734 | 0,18% | 4.730 | $-155.818 | |||
| AMCR Amcor plc Ordinary Shares | $646.175 | 0,18% | 14.906 | $126.404 | Naik ×1 | ||
| USFR | $638.589 | 0,18% | 12.683 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $614.512 | 0,17% | 3.635 | $-47.698 | |||
| SRE DBA Sempra Common Stock | $580.921 | 0,16% | 6.266 | $-27.946 | |||
| FUTY | $574.566 | 0,16% | 9.835 | $-9.641 | Turun ×5 | ||
| TPLC | $570.214 | 0,16% | 11.325 | Naik ×1 | |||
| FSTA | $562.356 | 0,16% | 10.703 | $-40.013 | Turun ×5 | ||
| OKE ONEOK, Inc. Common Stock | $561.459 | 0,16% | 6.458 | $173.324 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $524.246 | 0,15% | 2.954 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $518.681 | 0,14% | 4.580 | $-69.065 | Turun ×1 | ||
| VIG | $517.217 | 0,14% | 2.186 | $55.760 | Naik ×1 | ||
| DGRO | $500.640 | 0,14% | 6.606 | $34.947 | Turun ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $499.097 | 0,14% | 6.906 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $481.613 | 0,13% | 1.471 | $44.513 | Turun ×1 | ||
| FHLC | $463.684 | 0,13% | 6.002 | $39.246 | Turun ×5 | ||
| VTI | $461.968 | 0,13% | 1.248 | $53.256 | Turun ×1 | ||
| IBD | $461.946 | 0,13% | 19.434 | Naik ×1 | |||
| MCHI iShares MSCI China ETF | $450.978 | 0,12% | 8.838 | $-3.810.985 | Turun ×2 | ||
| O Realty Income Corporation Common Stock | $447.971 | 0,12% | 7.230 | $-415.095 | Turun ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $442.580 | 0,12% | 1.495 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $419.361 | 0,12% | 7.736 | $3.945 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $413.912 | 0,11% | 812 | $-129.895 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $409.314 | 0,11% | 2.793 | $4.929 | Naik ×1 | ||
| XBI XBI | $404.171 | 0,11% | 2.554 | $71.562 | Turun ×2 | ||
| TPIF | $375.936 | 0,10% | 10.076 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $365.884 | 0,10% | 1.980 | $110.900 | |||
| VZ Verizon Communications Inc. Common Stock | $323.689 | 0,09% | 7.645 | $82.042 | Naik ×1 | ||
| XLU XLU | $321.053 | 0,09% | 7.081 | $-13.974 | Turun ×2 | ||
| INCM | $305.748 | 0,08% | 10.596 | Naik ×1 | |||
| SOXX SOXX | $303.079 | 0,08% | 473 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $301.492 | 0,08% | 519 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $301.003 | 0,08% | 899 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $300.725 | 0,08% | 321 | $8.692 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $296.432 | 0,08% | 526 | $31.749 | Naik ×3 | ||
| HEFA | $269.068 | 0,07% | 5.734 | $25.402 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLTR | $16.902.763 | 4,68% | naik ×3 |
| TQQQ | $6.196.425 | 1,72% | naik ×3 |
| STXG | $3.866.584 | 1,07% | naik ×3 |
| CB | $2.194.950 | 0,61% | naik ×3 |
| CRM | $2.024.047 | 0,56% | naik ×4 |
| ICE | $1.627.729 | 0,45% | naik ×4 |
| MLPA | $1.554.819 | 0,43% | naik ×4 |
| CVX | $1.502.939 | 0,42% | naik ×3 |
| MSFT | $1.423.987 | 0,39% | naik ×4 |
| EOG | $1.254.171 | 0,35% | naik ×4 |
| AWK | $1.141.720 | 0,32% | naik ×3 |
| AVGO | $1.093.586 | 0,30% | naik ×3 |
| CME | $1.090.679 | 0,30% | naik ×4 |
| AMT | $854.326 | 0,24% | naik ×3 |
| MPT | $688.126 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| J | $5.418.882 | 43.007 | 1,50% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $1.827.376 | 4.487 | 0,51% |
| ACN | $1.566.700 | 12.590 | 0,43% |
| GPN | $1.318.851 | 18.176 | 0,37% |
| T | $675.669 | 32.641 | 0,19% |
| BIBL | $656.996 | 11.351 | 0,18% |
| USFR | $638.589 | 12.683 | 0,18% |
| TPLC | $570.214 | 11.325 | 0,16% |
| VEEV | $524.246 | 2.954 | 0,15% |
| ES | $499.097 | 6.906 | 0,14% |
| IBD | $461.946 | 19.434 | 0,13% |
| DPZ | $442.580 | 1.495 | 0,12% |
| TPIF | $375.936 | 10.076 | 0,10% |
| INCM | $305.748 | 10.596 | 0,08% |
| SOXX | $303.079 | 473 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHQ | Beli lebih banyak | +110K | +$19.2M |
| FLOT | Beli lebih banyak | +134K | +$6.9M |
| XLG | Beli lebih banyak | +1K | +$5.3M |
| OEF | Dipangkas | -27K | -$5.2M |
| TQQQ | Beli lebih banyak | +389 | +$3.0M |
| FLTR | Beli lebih banyak | +84K | +$2.2M |
| NVDA | Beli lebih banyak | +756 | +$1.4M |
| BWXT | Dipangkas | -4K | -$1.2M |
| MPC | Dipangkas | -6K | -$1.1M |
| MU | Dipangkas | -269 | +$1.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 2.940 | $1.250.500 | 11,5% |
| FHEQ | 30 Juni 2026 | 41.839 | $1.230.903 | Tidak lagi dilacak |
| FBTC | 30 Juni 2026 | 17.402 | $1.027.230 | Tidak lagi dilacak |
| FSLR | 31 Maret 2026 | 3.532 | $922.664 | 11,8% |
| NEE | 30 Juni 2026 | 9.485 | $880.997 | -2,3% |
| NVO | 30 Juni 2026 | 23.099 | $848.875 | -3,0% |
| AVA | 30 Sep. 2025 | 19.827 | $752.444 | 2,6% |
| SGOV | 30 Sep. 2025 | 5.069 | $510.437 | -0,1% |
| OBDC | 30 Sep. 2025 | 32.411 | $464.774 | -10,7% |
| KR | 30 Sep. 2025 | 5.952 | $426.929 | -17,3% |
| PYPL | 31 Maret 2026 | 6.956 | $406.095 | 36,4% |
| ARE | 31 Des. 2025 | 4.834 | $402.866 | 3,4% |
| CSCO | 30 Juni 2026 | 4.771 | $370.177 | -6,2% |
| FISV | 31 Maret 2026 | 4.989 | $335.129 | -8,0% |
| QQQ | 31 Des. 2025 | 489 | $293.299 | |
| FANG | 31 Des. 2025 | 2.028 | $290.261 | 43,2% |
| PEP | 30 Juni 2026 | 1.720 | $267.034 | 5,0% |
| VZ | 30 Sep. 2025 | 5.954 | $257.626 | 12,4% |
| NFLX | 30 Juni 2026 | 2.658 | $255.605 | 13,0% |
| DRLL | 31 Des. 2025 | 8.643 | $248.486 | 46,4% |
| JBL | 31 Des. 2025 | 1.115 | $242.145 | 40,5% |
| PG | 31 Des. 2025 | 1.531 | $235.207 | 0,7% |
| STXD | 31 Des. 2025 | 6.079 | $222.051 | 9,5% |
| UBER | 30 Sep. 2025 | 2.350 | $219.298 | -18,7% |
| IAU | 31 Des. 2025 | 2.927 | $212.998 | Tidak lagi dilacak |
| MDT | 31 Des. 2025 | 2.227 | $212.123 | -2,0% |
| DUK | 30 Juni 2026 | 1.616 | $211.591 | -2,0% |
| BTC | 31 Maret 2026 | 5.442 | $210.769 | Tidak lagi dilacak |
| WCBR | 31 Des. 2025 | 6.652 | $208.729 | |
| SLVR | 30 Juni 2026 | 3.495 | $206.846 | |
| ABT | 30 Juni 2026 | 2.011 | $206.515 | 26,6% |
| MOD | 31 Maret 2026 | 1.529 | $204.137 | -11,3% |
| ELV | 30 Sep. 2025 | 516 | $200.703 | 22,2% |
| MSIF | 30 Juni 2026 | 12.572 | $153.127 | 9,7% |
| BYRN | 30 Juni 2026 | 12.250 | $112.455 | -45,0% |
| TLH | 31 Maret 2025 | 7.045.441 | $70.780 | Tidak lagi dilacak |
| WCBR | 31 Maret 2025 | 345.422 | $12.223 | |
| CRBG | 30 Juni 2025 | 375.936 | $11.908 | -9,7% |
| BAX | 31 Maret 2025 | 346.333 | $11.877 | -22,2% |
| NXST | 30 Juni 2025 | 879.253 | $4.906 | 9,4% |
| HON | 31 Maret 2025 | 687.977 | $3.045 | 10,9% |