Demars Financial Group, LLC

CIK

1723115

Location

SPOKANE VALLEY, WA

Portfolio Value

Micro $95,988,301

Diversification

Diversified

Filing Date

Global Rank

#5,768 / 8,603 ▲ 465 · as of Mar 2026

Top Industry

Insurance - Diversified 16.6%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.4%

SPY

+76.0%

Annualised alpha

-6.2%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−4.2 pts

Top 5

46.9%

−6.6 pts

Top 10

59.6%

−7.2 pts

HHI

581

Diversified−200

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.7%	$28,539,484	12
Technology	28.4%	$27,260,149	15
Energy	12.0%	$11,546,841	6
Industrials	10.1%	$9,733,725	7
Consumer Cyclical	5.1%	$4,926,323	4
Healthcare	3.9%	$3,740,765	5
Real Estate	3.2%	$3,036,293	4
Utilities	2.7%	$2,557,029	4
Communication Services	1.9%	$1,835,585	4
Consumer Defensive	1.9%	$1,784,867	5
Unclassified	1.1%	$1,027,240	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	+13,075	117,004	$541,728
FBTC	Fidelity Wise Origin Bitcoin Fund	+8,274	17,402	$1,027,240
CRM	Salesforce, Inc.	+6,108	10,656	$1,989,155
ICE	Intercontinental Exchange, Inc.	+6,074	9,670	$1,520,897
DELL	Dell Technologies Inc.	+5,093	9,527	$1,563,666
NVO	Novo Nordisk A S	+3,830	23,099	$848,888
AMZN	Amazon Com Inc	+2,822	12,818	$2,669,604
CEF	Sprott Physical Gold & Silver Trust	+2,778	81,443	$3,886,459
WPC	W. P. Carey Inc.	+2,657	12,592	$855,752
AVGO	Broadcom Inc.	+1,730	2,888	$893,864
EOG	Eog Resources Inc	+1,478	8,043	$1,162,776
AMT	American Tower Corp /Ma/	+1,313	4,495	$775,747
AWK	American Water Works Company, Inc.	+1,151	6,287	$855,597
O	Realty Income Corp	+1,035	14,107	$863,066
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+674	5,208	$1,760,043
CME	Cme Group Inc.	+627	3,727	$1,100,769
PLTR	Palantir Technologies Inc.	+550	1,883	$275,445
NVDA	Nvidia Corp	+434	50,243	$8,762,379
WMT	Walmart Inc.	+408	4,729	$587,720
MU	Micron Technology Inc	+299	1,682	$568,246
CB	Chubb Ltd	+233	5,720	$1,864,319
AAPL	Apple Inc.	+204	23,901	$6,065,834
TSLA	Tesla, Inc.	+157	2,726	$1,013,390
NEE	Nextera Energy Inc	+143	9,485	$880,966
INTC	Intel Corp	+125	7,675	$338,697
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−4,838	1,720	$267,098
POWL	Powell Industries Inc	−1,998	1,373	$247,634
BWXT	BWX Technologies, Inc.	−1,488	35,550	$7,269,619
BMY	Bristol Myers Squibb Co	−1,143	25,436	$1,542,693
MPC	Marathon Petroleum Corp	−801	29,422	$7,184,263
ENB	Enbridge Inc	−780	7,673	$415,416
BRK-B	Berkshire Hathaway Inc	−684	32,856	$15,744,595
HD	Home Depot, Inc.	−40	2,200	$723,558
MA	Mastercard Inc	−12	2,194	$1,096,254
ABT	Abbott Laboratories	−8	2,011	$206,469
LMT	Lockheed Martin Corp	−8	900	$543,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	3,290	$1,422,530
ADP	Automatic Data Processing Inc	5,835	$1,185,555
SPGI	S&P Global Inc.	2,940	$1,183,064
BAM	Brookfield Asset Management Ltd.	17,740	$788,543
RELX	Relx PLC	16,650	$551,947
AMCR	Amcor plc	13,076	$519,771
ALL	Allstate Corp	2,480	$514,203
ORCL	Oracle Corp	2,749	$404,405
OKE	Oneok Inc /New/	4,294	$388,134
CSCO	Cisco Systems, Inc.	4,771	$370,181
KDP	Keurig Dr Pepper Inc.	13,785	$362,959
CLX	Clorox Co /De/	2,655	$275,137
QCOM	Qualcomm Inc/De	1,980	$254,984
VZ	Verizon Communications Inc	4,814	$241,662
DUK	Duke Energy CORP	1,616	$211,599
MSIF	Msc Income Fund, Inc.	12,572	$153,126
BYRN	Byrna Technologies Inc.	12,250	$112,455
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FSLR	First Solar, Inc.	3,532	$922,664
PYPL	PayPal Holdings, Inc.	6,956	$406,091
FISV	Fiserv Inc	4,989	$335,111
BTC	Grayscale Bitcoin Mini Trust ETF	5,442	$210,768
MOD	Modine Manufacturing Co	1,529	$204,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $95,988,301 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	32,856	-684	$15,744,595	−6.6%	16.40%
NVDA	Nvidia Corp Technology	Added	50,243	+434	$8,762,379	−5.7%	9.13%
BWXT	BWX Technologies, Inc. Industrials	Reduced	35,550	-1,488	$7,269,619	+13.6%	7.57%
MPC	Marathon Petroleum Corp Energy	Reduced	29,422	-801	$7,184,263	+46.2%	7.48%
AAPL	Apple Inc. Technology	Added	23,901	+204	$6,065,834	−5.8%	6.32%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	81,443	+2,778	$3,886,459	+7.9%	4.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,818	+2,822	$2,669,604	+15.7%	2.78%
CRM	Salesforce, Inc. Technology	Added	10,656	+6,108	$1,989,155	+65.1%	2.07%
CB	Chubb Ltd Financial Services	Added	5,720	+233	$1,864,319	+8.9%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,208	+674	$1,760,043	+27.7%	1.83%
CVX	Chevron Corp Energy	Added	8,381	+125	$1,734,028	+37.8%	1.81%
DELL	Dell Technologies Inc. Technology	Added	9,527	+5,093	$1,563,666	+180.2%	1.63%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	25,436	-1,143	$1,542,693	+7.6%	1.61%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	9,670	+6,074	$1,520,897	+161.1%	1.58%
INTU	Intuit Inc. Technology	NEW	3,290	NEW	$1,422,530	NEW	1.48%
MSFT	Microsoft Corp Technology	Added	3,796	+83	$1,405,165	−21.7%	1.46%
ADP	Automatic Data Processing Inc Technology	NEW	5,835	NEW	$1,185,555	NEW	1.24%
SPGI	S&P Global Inc. Financial Services	NEW	2,940	NEW	$1,183,064	NEW	1.23%
EOG	Eog Resources Inc Energy	Added	8,043	+1,478	$1,162,776	+68.7%	1.21%
CME	Cme Group Inc. Financial Services	Added	3,727	+627	$1,100,769	+30.0%	1.15%
MA	Mastercard Inc Financial Services	Reduced	2,194	-12	$1,096,254	−13.0%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	3,733	+25	$1,073,461	−7.5%	1.12%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	17,402	+8,274	$1,027,240	+47.6%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,726	+157	$1,013,390	−12.3%	1.06%
AVGO	Broadcom Inc. Technology	Added	2,888	+1,730	$893,864	+123.0%	0.93%
NEE	Nextera Energy Inc Utilities	Added	9,485	+143	$880,966	+17.5%	0.92%
O	Realty Income Corp Real Estate	Added	14,107	+1,035	$863,066	+17.1%	0.90%
WPC	W. P. Carey Inc. Real Estate	Added	12,592	+2,657	$855,752	+33.8%	0.89%
AWK	American Water Works Company, Inc. Utilities	Added	6,287	+1,151	$855,597	+27.7%	0.89%
NVO	Novo Nordisk A S Healthcare	Added	23,099	+3,830	$848,888	−13.4%	0.88%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	17,740	NEW	$788,543	NEW	0.82%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,495	+1,313	$775,747	+38.9%	0.81%
JBHT	Hunt J B Transport Services Inc Industrials	Held	3,575	0	$757,542	+9.0%	0.79%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,200	-40	$723,558	−6.1%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	5,753	+40	$692,028	+15.1%	0.72%
PSX	Phillips 66 Energy	Held	3,635	0	$662,224	+41.2%	0.69%
SRE	Sempra Utilities	Held	6,266	0	$608,867	+10.1%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	4,729	+408	$587,720	+22.1%	0.61%
MU	Micron Technology Inc Technology	Added	1,682	+299	$568,246	+44.0%	0.59%
RELX	Relx PLC Industrials	NEW	16,650	NEW	$551,947	NEW	0.58%
LMT	Lockheed Martin Corp Industrials	Reduced	900	-8	$543,951	+23.9%	0.57%
MPT	Medical Properties Trust Inc Real Estate	Added	117,004	+13,075	$541,728	+4.2%	0.56%
AMCR	Amcor plc Consumer Cyclical	NEW	13,076	NEW	$519,771	NEW	0.54%
ALL	Allstate Corp Financial Services	NEW	2,480	NEW	$514,203	NEW	0.54%
LLY	ELI LILLY & Co Healthcare	Added	490	+15	$450,687	−11.7%	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,486	0	$437,121	−8.7%	0.46%
ENB	Enbridge Inc Energy	Reduced	7,673	-780	$415,416	+2.7%	0.43%
ORCL	Oracle Corp Technology	NEW	2,749	NEW	$404,405	NEW	0.42%
OKE	Oneok Inc /New/ Energy	NEW	4,294	NEW	$388,134	NEW	0.40%
CSCO	Cisco Systems, Inc. Technology	NEW	4,771	NEW	$370,181	NEW	0.39%