Demars Financial Group, LLC
CIK 1723115 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $360.9M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 4642（共 9443） · 前 49.2%
投资组合价值同比（季度）：+18.8% 13F不披露现金
- 前十大持仓权重
- 67.97%
- 前二十五大持仓权重
- 82.53%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.3% 估计买入 $53015126 · 卖出 $27585222
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.8% 仍持有
- 新仓位
- 23
- 增加
- 52
- 减少
- 31
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
71.7%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPHQ | $66100765 | 18.32% | 733638 | $19204406 | 上涨 ×1 | ||
| XLG | $47540250 | 13.17% | 776421 | $5261581 | 上涨 ×1 | ||
| FLOT | $42935693 | 11.90% | 841052 | $6893944 | 上涨 ×1 | ||
| OEF | $26807200 | 7.43% | 73270 | $-5163620 | 下跌 ×2 | ||
| FLTR | $16902763 | 4.68% | 660006 | $2215314 | 上涨 ×3 | ||
| BRKB | $15404462 | 4.27% | 30785 | $-339985 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10204402 | 2.83% | 50999 | $1442066 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7105530 | 1.97% | 24556 | $1039677 | 上涨 ×2 | ||
| TQQQ ProShares UltraPro QQQ | $6196425 | 1.72% | 76499 | $3024167 | 上涨 ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6116375 | 1.69% | 31422 | $-1153294 | 下跌 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $6067393 | 1.68% | 23731 | $-1116941 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5731043 | 1.59% | 4778 | $5280186 | 上涨 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $5418882 | 1.50% | 43007 | 上涨 ×1 | |||
| FEZ | $5063788 | 1.40% | 73730 | $689256 | 上涨 ×1 | ||
| STXG Strive 1000 Growth ETF | $3866584 | 1.07% | 69970 | $645618 | 上涨 ×3 | ||
| CEF | $3822401 | 1.06% | 95014 | $-64064 | 上涨 ×2 | ||
| SPYV | $3230810 | 0.90% | 53147 | $326329 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3186730 | 0.88% | 13371 | $517040 | 上涨 ×2 | ||
| SHOC Strive U.S. Semiconductor ETF | $2802964 | 0.78% | 22977 | $832420 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2793833 | 0.77% | 7907 | $732988 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2466743 | 0.68% | 5165 | $706595 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $2194950 | 0.61% | 6442 | $330587 | 上涨 ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2039943 | 0.57% | 4728 | $476276 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2024047 | 0.56% | 12920 | $34952 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 78409V112) | $1827376 | 0.51% | 4487 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1784895 | 0.49% | 30977 | $242177 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1687626 | 0.47% | 6466 | $265096 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1672235 | 0.46% | 7467 | $486680 | 上涨 ×1 | ||
| WPC W. P. Carey Inc. REIT | $1663019 | 0.46% | 23259 | $807267 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1631089 | 0.45% | 1413 | $1062842 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1627729 | 0.45% | 13222 | $106896 | 上涨 ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1566700 | 0.43% | 12590 | 上涨 ×1 | |||
| MLPA | $1554819 | 0.43% | 29292 | $363699 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $1502939 | 0.42% | 9067 | $-231081 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1423987 | 0.39% | 3817 | $18698 | 上涨 ×4 | ||
| GPN Global Payments Inc. Common Stock | $1318851 | 0.37% | 18176 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1288319 | 0.36% | 3605 | $214858 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1254171 | 0.35% | 9668 | $91460 | 上涨 ×4 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1205139 | 0.33% | 38053 | $653191 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $1201590 | 0.33% | 12590 | $926452 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1141720 | 0.32% | 8677 | $286122 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $1137256 | 0.32% | 2214 | $40980 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1136650 | 0.31% | 2702 | $123119 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1093586 | 0.30% | 2895 | $199600 | 上涨 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1090679 | 0.30% | 4939 | $-10155 | 上涨 ×4 | ||
| IJH | $1040349 | 0.29% | 13492 | $105278 | 下跌 ×6 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1034626 | 0.29% | 3575 | $277146 | |||
| POWL Powell Industries, Inc. - Common Stock | $1027460 | 0.28% | 3588 | $284557 | 上涨 ×1 | ||
| IWF | $1022691 | 0.28% | 8236 | $144733 | 上涨 ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1011488 | 0.28% | 30904 | $648529 | 上涨 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1010740 | 0.28% | 22536 | $222197 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $950182 | 0.26% | 6805 | $611484 | 下跌 ×1 | ||
| VOO | $915518 | 0.25% | 1333 | $518745 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $854326 | 0.24% | 5223 | $78579 | 上涨 ×3 | ||
| SCHD | $811300 | 0.22% | 25585 | $-3990 | 下跌 ×3 | ||
| XLE XLE | $744535 | 0.21% | 14019 | $-114374 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $739381 | 0.20% | 5754 | $47296 | 上涨 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $733331 | 0.20% | 3082 | $219146 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $701232 | 0.19% | 1988 | $-22251 | 下跌 ×3 | ||
| MPT Medical Properties Trust, Inc. common stock | $688126 | 0.19% | 148945 | $146397 | 上涨 ×3 | ||
| AKRE | $678119 | 0.19% | 12749 | $4334 | |||
| T AT&T Inc. | $675669 | 0.19% | 32641 | 上涨 ×1 | |||
| BIBL | $656996 | 0.18% | 11351 | 上涨 ×1 | |||
| FMDE | $655225 | 0.18% | 16146 | $60920 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $646734 | 0.18% | 4730 | $-155818 | |||
| AMCR Amcor plc Ordinary Shares | $646175 | 0.18% | 14906 | $126404 | 上涨 ×1 | ||
| USFR | $638589 | 0.18% | 12683 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $614512 | 0.17% | 3635 | $-47698 | |||
| SRE DBA Sempra Common Stock | $580921 | 0.16% | 6266 | $-27946 | |||
| FUTY | $574566 | 0.16% | 9835 | $-9641 | 下跌 ×5 | ||
| TPLC | $570214 | 0.16% | 11325 | 上涨 ×1 | |||
| FSTA | $562356 | 0.16% | 10703 | $-40013 | 下跌 ×5 | ||
| OKE ONEOK, Inc. Common Stock | $561459 | 0.16% | 6458 | $173324 | 上涨 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $524246 | 0.15% | 2954 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $518681 | 0.14% | 4580 | $-69065 | 下跌 ×1 | ||
| VIG | $517217 | 0.14% | 2186 | $55760 | 上涨 ×1 | ||
| DGRO | $500640 | 0.14% | 6606 | $34947 | 下跌 ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $499097 | 0.14% | 6906 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $481613 | 0.13% | 1471 | $44513 | 下跌 ×1 | ||
| FHLC | $463684 | 0.13% | 6002 | $39246 | 下跌 ×5 | ||
| VTI | $461968 | 0.13% | 1248 | $53256 | 下跌 ×1 | ||
| IBD | $461946 | 0.13% | 19434 | 上涨 ×1 | |||
| MCHI iShares MSCI China ETF | $450978 | 0.12% | 8838 | $-3810985 | 下跌 ×2 | ||
| O Realty Income Corporation Common Stock | $447971 | 0.12% | 7230 | $-415095 | 下跌 ×1 | ||
| DPZ Domino's Pizza Inc - Common Stock | $442580 | 0.12% | 1495 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $419361 | 0.12% | 7736 | $3945 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $413912 | 0.11% | 812 | $-129895 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $409314 | 0.11% | 2793 | $4929 | 上涨 ×1 | ||
| XBI XBI | $404171 | 0.11% | 2554 | $71562 | 下跌 ×2 | ||
| TPIF | $375936 | 0.10% | 10076 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $365884 | 0.10% | 1980 | $110900 | |||
| VZ Verizon Communications Inc. Common Stock | $323689 | 0.09% | 7645 | $82042 | 上涨 ×1 | ||
| XLU XLU | $321053 | 0.09% | 7081 | $-13974 | 下跌 ×2 | ||
| INCM | $305748 | 0.08% | 10596 | 上涨 ×1 | |||
| SOXX SOXX | $303079 | 0.08% | 473 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $301492 | 0.08% | 519 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $301003 | 0.08% | 899 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $300725 | 0.08% | 321 | $8692 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $296432 | 0.08% | 526 | $31749 | 上涨 ×3 | ||
| HEFA | $269068 | 0.07% | 5734 | $25402 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FLTR | $16902763 | 4.68% | 上涨 ×3 |
| TQQQ | $6196425 | 1.72% | 上涨 ×3 |
| STXG | $3866584 | 1.07% | 上涨 ×3 |
| CB | $2194950 | 0.61% | 上涨 ×3 |
| CRM | $2024047 | 0.56% | 上涨 ×4 |
| ICE | $1627729 | 0.45% | 上涨 ×4 |
| MLPA | $1554819 | 0.43% | 上涨 ×4 |
| CVX | $1502939 | 0.42% | 上涨 ×3 |
| MSFT | $1423987 | 0.39% | 上涨 ×4 |
| EOG | $1254171 | 0.35% | 上涨 ×4 |
| AWK | $1141720 | 0.32% | 上涨 ×3 |
| AVGO | $1093586 | 0.30% | 上涨 ×3 |
| CME | $1090679 | 0.30% | 上涨 ×4 |
| AMT | $854326 | 0.24% | 上涨 ×3 |
| MPT | $688126 | 0.19% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| J | $5418882 | 43007 | 1.50% |
| 未知发行人 (CUSIP: 78409V112) | $1827376 | 4487 | 0.51% |
| ACN | $1566700 | 12590 | 0.43% |
| GPN | $1318851 | 18176 | 0.37% |
| T | $675669 | 32641 | 0.19% |
| BIBL | $656996 | 11351 | 0.18% |
| USFR | $638589 | 12683 | 0.18% |
| TPLC | $570214 | 11325 | 0.16% |
| VEEV | $524246 | 2954 | 0.15% |
| ES | $499097 | 6906 | 0.14% |
| IBD | $461946 | 19434 | 0.13% |
| DPZ | $442580 | 1495 | 0.12% |
| TPIF | $375936 | 10076 | 0.10% |
| INCM | $305748 | 10596 | 0.08% |
| SOXX | $303079 | 473 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPHQ | 增持 | +110K | +$19.2M |
| FLOT | 增持 | +134K | +$6.9M |
| XLG | 增持 | +1K | +$5.3M |
| OEF | 削减 | -27K | -$5.2M |
| TQQQ | 增持 | +389 | +$3.0M |
| FLTR | 增持 | +84K | +$2.2M |
| NVDA | 增持 | +756 | +$1.4M |
| BWXT | 削减 | -4K | -$1.2M |
| MPC | 削减 | -6K | -$1.1M |
| MU | 削减 | -269 | +$1.1M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SPGI | 2026年6月30日 | 2940 | $1250500 | 12.5% |
| FHEQ | 2026年6月30日 | 41839 | $1230903 | 不再跟踪 |
| FBTC | 2026年6月30日 | 17402 | $1027230 | 不再跟踪 |
| FSLR | 2026年3月31日 | 3532 | $922664 | 8.9% |
| NEE | 2026年6月30日 | 9485 | $880997 | -3.2% |
| NVO | 2026年6月30日 | 23099 | $848875 | -2.5% |
| AVA | 2025年9月30日 | 19827 | $752444 | 1.5% |
| SGOV | 2025年9月30日 | 5069 | $510437 | -0.1% |
| OBDC | 2025年9月30日 | 32411 | $464774 | -11.6% |
| KR | 2025年9月30日 | 5952 | $426929 | -15.4% |
| PYPL | 2026年3月31日 | 6956 | $406095 | 37.6% |
| ARE | 2025年12月31日 | 4834 | $402866 | 6.9% |
| CSCO | 2026年6月30日 | 4771 | $370177 | -5.5% |
| FISV | 2026年3月31日 | 4989 | $335129 | -7.6% |
| QQQ | 2025年12月31日 | 489 | $293299 | |
| FANG | 2025年12月31日 | 2028 | $290261 | 40.8% |
| PEP | 2026年6月30日 | 1720 | $267034 | 5.3% |
| VZ | 2025年9月30日 | 5954 | $257626 | 12.5% |
| NFLX | 2026年6月30日 | 2658 | $255605 | 11.4% |
| DRLL | 2025年12月31日 | 8643 | $248486 | 45.2% |
| JBL | 2025年12月31日 | 1115 | $242145 | 39.9% |
| PG | 2025年12月31日 | 1531 | $235207 | 0.0% |
| STXD | 2025年12月31日 | 6079 | $222051 | 8.7% |
| UBER | 2025年9月30日 | 2350 | $219298 | -20.2% |
| IAU | 2025年12月31日 | 2927 | $212998 | 不再跟踪 |
| MDT | 2025年12月31日 | 2227 | $212123 | -4.1% |
| DUK | 2026年6月30日 | 1616 | $211591 | -3.5% |
| BTC | 2026年3月31日 | 5442 | $210769 | 不再跟踪 |
| WCBR | 2025年12月31日 | 6652 | $208729 | |
| SLVR | 2026年6月30日 | 3495 | $206846 | |
| ABT | 2026年6月30日 | 2011 | $206515 | 26.1% |
| MOD | 2026年3月31日 | 1529 | $204137 | -6.2% |
| ELV | 2025年9月30日 | 516 | $200703 | 23.7% |
| MSIF | 2026年6月30日 | 12572 | $153127 | 9.7% |
| BYRN | 2026年6月30日 | 12250 | $112455 | -45.6% |
| TLH | 2025年3月31日 | 7045441 | $70780 | 不再跟踪 |
| WCBR | 2025年3月31日 | 345422 | $12223 | |
| CRBG | 2025年6月30日 | 375936 | $11908 | -9.9% |
| BAX | 2025年3月31日 | 346333 | $11877 | -23.5% |
| NXST | 2025年6月30日 | 879253 | $4906 | 7.5% |
| HON | 2025年3月31日 | 687977 | $3045 | 10.0% |