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Filers›Hedge Fund›Demars Financial Group, LLC
DOSSIER · 13F-HR · Q1 2026

Demars Financial Group, LLC

Demars Financial's hedge fund based in Omaha, NE — $304M in tracked AUM across 103 positions as of Q1 2026.

DF
Demars Financial·Omaha, NE·Hedge Fund
CIK 0001723115 · last filed Mar 31, 2026
Total AUM
$304M
▲ 4.5%
vs prior
Holdings
103
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Demars Financial Group, LLC SEC 13F Filing
Portfolio Overview

Demars Financial Group, LLC manages a portfolio with a total market value of approximately $298.8 million as of December 31, 2025. This represents a significant growth of 44.9% from the previous quarter's value of $206.23 million. The portfolio comprises 89 holdings, indicating a moderately diversified approach. However, the strategy appears to be highly concentrated in fund-based solutions,...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPHQ
INVESCO EXCHANGE TRADED FD T
$47M624K15.4%
02
XLG
INVESCO EXCHANGE TRADED FD T
$42M775K13.9%
03
FLOT
ISHARES TR
$36M707K11.9%
04
OEF
ISHARES TR
$32M101K10.5%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$16M33K5.2%
06
FLTR
VANECK ETF TRUST
$15M576K4.8%
07
NVDA
NVIDIA CORPORATION
$9M50K2.9%
08
BWXT
BWX TECHNOLOGIES INC
$7M36K2.4%
09
MPC
MARATHON PETE CORP
$7M29K2.4%
10
AAPL
APPLE INC
$6M24K2.0%

Filing history

Filing history loading…
AI Agent · grounded in Demars
haiku-4-5 · 103 positions indexed
Sector mix
  • Tech22%
  • Financials19%
  • Health Care4%
  • Communications7%
  • Industrials50%
  • Energy10%
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