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Demars Financial Group, LLC
hedge fundUpdated 14 days agoManaged by Demars Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$382.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $288.6M |
| Q4 2025 | $298.8M |
| Q1 2026 | $303.7M |
| Q2 2026 | $360.9M |
| Q3 2026 | $382.6M |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $65.3M | 776.2K | 17.06% | Added(+5.8%) | |
| 2 | $51.2M | 804.5K | 13.37% | Added(+3.6%) | |
| 3 | $44.8M | 877.6K | 11.71% | Added(+4.3%) | |
| 4 | $28.7M | 75.1K | 7.50% | Added(+2.5%) | |
| 5 | $18.4M | 717.1K | 4.80% | Added(+8.7%) | |
| 6 | $16M | 32.1K | 4.18% | Added(+4.2%) | |
| 7 | $11.7M | 51.4K | 3.07% | Added(+0.7%) | |
| 8 | $9.6M | 24.2K | 2.51% | Added(+2.1%) | |
| 9 | $8.1M | 24.3K | 2.12% | Trimmed(-1.0%) | |
| 10 | $6.3M | 46.8K | 1.66% | Added(+8.9%) | |
| 11 | $6M | 76.6K | 1.56% | Added(+0.1%) | |
| 12 | $5.9M | 5.1K | 1.55% | Added(+7.5%) | |
| 13 | $5.2M | 77.1K | 1.36% | Added(+4.6%) | |
| 14 | $4.5M | 33.0K | 1.18% | Added(+5.1%) | |
| 15 | $4M | 95.9K | 1.04% | Added(+0.9%) | |
| 16 | ? N/A EA SERIES TRUST | $4M | 70.4K | 1.04% | Added(+0.6%) |
| 17 | $3.4M | 13.8K | 0.90% | Added(+2.9%) | |
| 18 | $3.3M | 54.7K | 0.87% | Added(+3.0%) | |
| 19 | $3M | 12.9K | 0.77% | Trimmed(-0.5%) | |
| 20 | $2.8M | 8.1K | 0.72% | Added(+2.7%) |