Manager × security

Demars Financial Group, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1723115

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Demars Financial Group, LLC reported 51.00K NVDA (shares), valued at $10.20M, or 2.83% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
2.83%
Shares
51.00K
50,999
Reported value
$10.20M
USD

Shares increased 1.50%; reported value increased 16.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.83%50,999SEC filing ↗Filed Jul 21, 2026
Q1 20262.88%50,243SEC filing ↗Filed Apr 30, 2026
Q4 20253.11%49,809SEC filing ↗Filed Jan 22, 2026
Q3 20253.23%49,940SEC filing ↗Filed Oct 30, 2025
Q2 20252.83%46,690SEC filing ↗Filed Jul 30, 2025
Q1 20251.04%4,811,329SEC filing ↗Filed Apr 18, 2025
Q4 20241.11%5,630,809SEC filing ↗Filed Feb 13, 2025
Q3 20242.33%42,041SEC filing ↗Filed Nov 1, 2024
Q2 20242.53%42,663SEC filing ↗Filed Jul 19, 2024
Q1 20241.85%4,168SEC filing ↗Filed Apr 24, 2024
Q4 20231.05%3,968SEC filing ↗Filed Feb 1, 2024
Q3 20230.97%3,916SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.97%3,916$1.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20231.05%3,968$1.96MShares increased 1.33%; reported value increased 15.34%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.85%4,168$3.77MShares increased 5.04%; reported value increased 91.65%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20242.53%42,663$5.27MShares increased 923.58%; reported value increased 39.96%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20242.33%42,041$5.11MShares decreased 1.46%; reported value decreased 3.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20241.11%5,630,809$41.93MShares increased 13293.61%; reported value increased 721.27%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.04%4,811,329$44.39MShares decreased 14.55%; reported value increased 5.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2025
Q2 20252.83%46,690$7.38MShares decreased 99.03%; reported value decreased 83.38%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2025
Q3 20253.23%49,940$9.32MShares increased 6.96%; reported value increased 26.32%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20253.11%49,809$9.29MShares decreased 0.26%; reported value decreased 0.31%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 22, 2026
Q1 20262.88%50,243$8.76MShares increased 0.87%; reported value decreased 5.67%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20262.83%50,999$10.20MShares increased 1.50%; reported value increased 16.46%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
Demars Financial Group, LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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