Titelia

Holdings of Demars Financial Group, LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 74.9 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 9.0 %
  • Financials 7.6 %
  • Energy 3.5 %
  • Industrials 3.4 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Health care 1.3 %
  • Utilities 0.9 %
  • Real estate 0.6 %
  • Consumer staples 0.5 %
  • Unattributed 57.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.6 %
  • DK 0.3 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90286.4M $98.91 %
2TW11.8M $0.61 %
3DK1848.9K $0.29 %
4GB1551.9K $0.19 %

Positions

RankCompanySharesValueWeight
1Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 623,70546.9M $
2Invesco Exchange-Traded Fund T 775,04442.3M $
3iShares Trust 707,39436M $
4Ishares S&p 100 Etf 100,51532M $
5Berkshire Hathaway Inc 32,85615.7M $
6VanEck IG Floating Rate ETF 576,43014.7M $
7NVIDIA Corp 50,2438.8M $
8BWX Technologies Inc 35,5507.3M $
9Marathon Petroleum Corp 29,4227.2M $
10Apple Inc 23,9016.1M $
11SPDR INDEX SHARES FUNDS 70,4664.4M $
12iShares MSCI China ETF 75,8634.3M $
13ProShares Trust 76,1103.2M $
14SPDR Series Trust 51,3342.9M $
15Amazon.com Inc 12,8182.7M $
16Alphabet Inc 7,1842.1M $
17Salesforce Inc 10,6562M $
18Taiwan Semiconductor Manufacturing Co Ltd 5,2081.8M $
19Chevron Corp 8,3811.7M $
20Dell Technologies Inc 9,5271.6M $
21Bristol-Myers Squibb Co 25,4361.5M $
22Intercontinental Exchange Inc 9,6701.5M $
23Intuit Inc 3,2901.4M $
24Microsoft Corp 3,7961.4M $
25S&P Global Inc 2,9401.3M $
26Fidelity Greenwood Street Trust 41,8391.2M $
27Global X MLP ETF 22,1111.2M $
28Automatic Data Processing Inc 5,8351.2M $
29EOG Resources Inc 8,0431.2M $
30CME Group Inc 3,7271.1M $
31Mastercard Inc 2,1941.1M $
32Alphabet Inc 3,7331.1M $
33Fidelity Wise Origin Bitcoin Fund 17,4021M $
34Tesla Inc 2,7261M $
35iShares Core S&P Mid-Cap ETF 13,847935.1K $
36Broadcom Inc 2,888894K $
37NextEra Energy Inc 9,485881K $
38iShares Russell 1000 Growth ETF 2,059878K $
39Realty Income Corp 14,107863.1K $
40Select Sector Spdr Trust 14,021858.9K $
41WP Carey Inc 12,592855.8K $
42American Water Works Co Inc 6,287855.6K $
43Novo Nordisk A/S 23,099848.9K $
44Schwab US Dividend Equity ETF 26,574815.3K $
45Exxon Mobil Corp 4,730802.6K $
46American Tower Corp 4,495775.7K $
47JB Hunt Transport Services Inc 3,575757.5K $
48Powell Industries Inc 1,373742.9K $
49Home Depot Inc/The 2,200723.5K $
50Merck & Co Inc 5,753692.1K $
51Phillips 66 3,635662.2K $
52Sempra 6,266608.9K $
53Fidelity Covington Trust 16,527594.3K $
54Walmart Inc 4,729587.7K $
55FIDELITY COVINGTON TRUST 9,890584.2K $
56Micron Technology Inc 1,682568.2K $
57RELX PLC 16,650551.9K $
58Lockheed Martin Corp 900543.8K $
59Medical Properties Trust Inc 117,004541.7K $
60Allstate Corp/The 2,480514.2K $
61iShares Core Dividend Growth ETF 6,636465.7K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,146461.5K $
63Eli Lilly & Co 490450.9K $
64JPMorgan Chase & Co 1,486437.1K $
65FIDELITY COVINGTON TRUST 6,032424.4K $
66Vanguard Total Stock Market ETF 1,274408.7K $
67Oracle Corp 2,749404.4K $
68Vanguard S&P 500 ETF 664396.8K $
69ONEOK Inc 4,294388.1K $
70Cisco Systems, Inc. 4,771370.2K $
71Keurig Dr Pepper Inc 13,785363K $
72Intel Corp 7,675338.7K $
73State Street Utilities Select Sector SPDR ETF 7,301335K $
74SPDR Series Trust 2,604332.6K $
75Costco Wholesale Corp 293292K $
76Palantir Technologies Inc 1,883275.5K $
77Clorox Co/The 2,655275.1K $
78PepsiCo Inc 1,720267K $
79Meta Platforms Inc 463264.7K $
80Netflix Inc 2,658255.6K $
81QUALCOMM Inc 1,980255K $
82RTX Corp 1,299250.6K $
83Wells Fargo & Co 3,142250.1K $
84iShares Trust 5,734243.7K $
85Verizon Communications Inc 4,814241.6K $
86iShares Trust 2,237225.3K $
87VanEck Gold Miners ETF/USA 2,325213.3K $
88Duke Energy Corp 1,616211.6K $
89State Street SPDR Portfolio Developed World ex-US ETF 4,602210.1K $
90SPROTT SLVR MINER & PHY S 3,495206.8K $
91Abbott Laboratories 2,011206.5K $
92MSC Income Fund Inc 12,572153.1K $
93Byrna Technologies Inc 12,250112.5K $