Filed: 5/20/2026ACC: 0002129318-26-000005
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $244.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$244.14M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$62.40M25.6%
TR UNIT$28.71M11.8%
ISHARES NEW$15.16M6.2%
EURO STOXX 50$11.59M4.7%
BLOOMBERG 1-3 MO$11.58M4.7%
UNIT SER 1$11.30M4.6%
PHYSCL GOLD SHS$9.39M3.8%
Portfolio Concentration
Top 3$55.46M22.7%
4–10$59.15M24.2%
11–25$66.93M27.4%
Rest$62.60M25.6%
Top 3 weight
22.7%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares46.47K
TypeSH
Market value$28.71M
11.76%
Sole
0.00
Shared
0.00
None
46.47K
ISHARES GOLD TR
SOLEShares243.07K
TypeSH
Market value$15.16M
6.21%
Sole
0.00
Shared
0.00
None
243.07K
SPDR INDEX SHS FDS
SOLEShares194.09K
TypeSH
Market value$11.59M
4.75%
Sole
0.00
Shared
0.00
None
194.09K
SPDR SERIES TRUST
SOLEShares126.24K
TypeSH
Market value$11.58M
4.74%
Sole
0.00
Shared
0.00
None
126.24K
INVESCO QQQ TR
SOLEShares20.48K
TypeSH
Market value$11.30M
4.63%
Sole
0.00
Shared
0.00
None
20.48K
ETFS GOLD TR
SOLEShares297.58K
TypeSH
Market value$9.39M
3.84%
Sole
0.00
Shared
0.00
None
297.58K
ISHARES TR
SOLEShares70.56K
TypeSH
Market value$7.79M
3.19%
Sole
0.00
Shared
0.00
None
70.56K
APPLE INC
SOLEShares33.14K
TypeSH
Market value$6.80M
2.78%
Sole
0.00
Shared
0.00
None
33.14K
EA SERIES TRUST
SOLEShares55.88K
TypeSH
Market value$6.30M
2.58%
Sole
0.00
Shared
0.00
None
55.88K
VANGUARD INDEX FDS
SOLEShares19.73K
TypeSH
Market value$6.00M
2.46%
Sole
0.00
Shared
0.00
None
19.73K
INVESCO ACTIVELY MANAGED EXC
SOLEShares115.56K
TypeSH
Market value$5.79M
2.37%
Sole
0.00
Shared
0.00
None
115.56K
VANGUARD BD INDEX FDS
SOLEShares82.48K
TypeSH
Market value$5.74M
2.35%
Sole
0.00
Shared
0.00
None
82.48K
SOFI TECHNOLOGIES INC
SOLEShares308.32K
TypeSH
Market value$5.61M
2.30%
Sole
0.00
Shared
0.00
None
308.32K
WISDOMTREE TR
SOLEShares119.25K
TypeSH
Market value$5.40M
2.21%
Sole
0.00
Shared
0.00
None
119.25K
SSGA ACTIVE ETF TR
SOLEShares124.01K
TypeSH
Market value$5.04M
2.07%
Sole
0.00
Shared
0.00
None
124.01K
SPDR GOLD TR
SOLEShares15.95K
TypeSH
Market value$4.86M
1.99%
Sole
0.00
Shared
0.00
None
15.95K
NVIDIA CORPORATION
SOLEShares30.09K
TypeSH
Market value$4.75M
1.95%
Sole
0.00
Shared
0.00
None
30.09K
INVESCO EXCH TRADED FD TR II
SOLEShares94.21K
TypeSH
Market value$4.58M
1.88%
Sole
0.00
Shared
0.00
None
94.21K
ISHARES INC
SOLEShares63.33K
TypeSH
Market value$4.00M
1.64%
Sole
0.00
Shared
0.00
None
63.33K
CELESTICA INC
SOLEShares25.27K
TypeSH
Market value$3.94M
1.61%
Sole
0.00
Shared
0.00
None
25.27K
AMAZON COM INC
SOLEShares17.35K
TypeSH
Market value$3.81M
1.56%
Sole
0.00
Shared
0.00
None
17.35K
ARGAN INC
SOLEShares15.62K
TypeSH
Market value$3.44M
1.41%
Sole
0.00
Shared
0.00
None
15.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares60.04K
TypeSH
Market value$3.41M
1.40%
Sole
0.00
Shared
0.00
None
60.04K
SHOPIFY INC
SOLEShares28.61K
TypeSH
Market value$3.30M
1.35%
Sole
0.00
Shared
0.00
None
28.61K
PNC FINL SVCS GROUP INC
SOLEShares17.38K
TypeSH
Market value$3.24M
1.33%
Sole
0.00
Shared
0.00
None
17.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.47K | SH | $28.71M 11.76% | 0.00 | 0.00 | 46.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 243.07K | SH | $15.16M 6.21% | 0.00 | 0.00 | 243.07K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 194.09K | SH | $11.59M 4.75% | 0.00 | 0.00 | 194.09K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 126.24K | SH | $11.58M 4.74% | 0.00 | 0.00 | 126.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.48K | SH | $11.30M 4.63% | 0.00 | 0.00 | 20.48K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 297.58K | SH | $9.39M 3.84% | 0.00 | 0.00 | 297.58K |
ISHARES TRSOLE | SHORT TREAS BD | 70.56K | SH | $7.79M 3.19% | 0.00 | 0.00 | 70.56K |
APPLE INCSOLE | COM | 33.14K | SH | $6.80M 2.78% | 0.00 | 0.00 | 33.14K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 55.88K | SH | $6.30M 2.58% | 0.00 | 0.00 | 55.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.73K | SH | $6.00M 2.46% | 0.00 | 0.00 | 19.73K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 115.56K | SH | $5.79M 2.37% | 0.00 | 0.00 | 115.56K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 82.48K | SH | $5.74M 2.35% | 0.00 | 0.00 | 82.48K |
SOFI TECHNOLOGIES INCSOLE | COM | 308.32K | SH | $5.61M 2.30% | 0.00 | 0.00 | 308.32K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 119.25K | SH | $5.40M 2.21% | 0.00 | 0.00 | 119.25K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 124.01K | SH | $5.04M 2.07% | 0.00 | 0.00 | 124.01K |
SPDR GOLD TRSOLE | GOLD SHS | 15.95K | SH | $4.86M 1.99% | 0.00 | 0.00 | 15.95K |
NVIDIA CORPORATIONSOLE | COM | 30.09K | SH | $4.75M 1.95% | 0.00 | 0.00 | 30.09K |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 94.21K | SH | $4.58M 1.88% | 0.00 | 0.00 | 94.21K |
ISHARES INCSOLE | MSCI EMRG CHN | 63.33K | SH | $4.00M 1.64% | 0.00 | 0.00 | 63.33K |
CELESTICA INCSOLE | COM | 25.27K | SH | $3.94M 1.61% | 0.00 | 0.00 | 25.27K |
AMAZON COM INCSOLE | COM | 17.35K | SH | $3.81M 1.56% | 0.00 | 0.00 | 17.35K |
ARGAN INCSOLE | COM | 15.62K | SH | $3.44M 1.41% | 0.00 | 0.00 | 15.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 60.04K | SH | $3.41M 1.40% | 0.00 | 0.00 | 60.04K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 28.61K | SH | $3.30M 1.35% | 0.00 | 0.00 | 28.61K |
PNC FINL SVCS GROUP INCSOLE | COM | 17.38K | SH | $3.24M 1.33% | 0.00 | 0.00 | 17.38K |
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