Filed: 5/20/2026ACC: 0002129318-26-000007
📋 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 $212.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$212.84M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$57.74M27.1%
TR UNIT$35.98M16.9%
ISHARES NEW$13.20M6.2%
BLOOMBERG 1-3 MO$13.07M6.1%
UNIT SER 1$11.30M5.3%
RUSSELL 2000 ETF$10.99M5.2%
PHYSCL GOLD SHS$7.69M3.6%
Portfolio Concentration
Top 3$62.24M29.2%
4–10$52.82M24.8%
11–25$48.46M22.8%
Rest$49.32M23.2%
Top 3 weight
29.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
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
SOLEShares61.39K
TypeSH
Market value$35.98M
16.90%
Sole
0.00
Shared
0.00
None
61.39K
ISHARES GOLD TR
SOLEShares266.56K
TypeSH
Market value$13.20M
6.20%
Sole
0.00
Shared
0.00
None
266.56K
SPDR SER TR
SOLEShares142.91K
TypeSH
Market value$13.07M
6.14%
Sole
0.00
Shared
0.00
None
142.91K
INVESCO QQQ TR
SOLEShares22.10K
TypeSH
Market value$11.30M
5.31%
Sole
0.00
Shared
0.00
None
22.10K
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$10.99M
5.16%
Sole
0.00
Shared
0.00
None
49.72K
APPLE INC
SOLEShares31.62K
TypeSH
Market value$7.92M
3.72%
Sole
0.00
Shared
0.00
None
31.62K
ETFS GOLD TR
SOLEShares307.01K
TypeSH
Market value$7.69M
3.61%
Sole
0.00
Shared
0.00
None
307.01K
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$6.49M
3.05%
Sole
0.00
Shared
0.00
None
22.41K
SPDR GOLD TR
SOLEShares17.96K
TypeSH
Market value$4.35M
2.04%
Sole
0.00
Shared
0.00
None
17.96K
EA SERIES TRUST
SOLEShares37.05K
TypeSH
Market value$4.09M
1.92%
Sole
0.00
Shared
0.00
None
37.05K
SOFI TECHNOLOGIES INC
SOLEShares259.35K
TypeSH
Market value$3.99M
1.88%
Sole
0.00
Shared
0.00
None
259.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.36K
TypeSH
Market value$3.98M
1.87%
Sole
0.00
Shared
0.00
None
33.36K
SPDR SER TR
SOLEShares50.84K
TypeSH
Market value$3.96M
1.86%
Sole
0.00
Shared
0.00
None
50.84K
MICROSOFT CORP
SOLEShares8.91K
TypeSH
Market value$3.75M
1.76%
Sole
0.00
Shared
0.00
None
8.91K
AURINIA PHARMACEUTICALS INC
SOLEShares408.75K
TypeSH
Market value$3.67M
1.72%
Sole
0.00
Shared
0.00
None
408.75K
COSTCO WHSL CORP NEW
SOLEShares3.86K
TypeSH
Market value$3.54M
1.66%
Sole
0.00
Shared
0.00
None
3.86K
AMAZON COM INC
SOLEShares15.72K
TypeSH
Market value$3.45M
1.62%
Sole
0.00
Shared
0.00
None
15.72K
CELESTICA INC
SOLEShares36.65K
TypeSH
Market value$3.38M
1.59%
Sole
0.00
Shared
0.00
None
36.65K
INVESCO ACTIVELY MANAGED EXC
SOLEShares62.59K
TypeSH
Market value$3.14M
1.47%
Sole
0.00
Shared
0.00
None
62.59K
SHOPIFY INC
SOLEShares27.38K
TypeSH
Market value$2.91M
1.37%
Sole
0.00
Shared
0.00
None
27.38K
ARGAN INC
SOLEShares19.80K
TypeSH
Market value$2.71M
1.27%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares26.46K
TypeSH
Market value$2.65M
1.25%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$2.62M
1.23%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES TR
SOLEShares48.51K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
48.51K
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$2.26M
1.06%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.39K | SH | $35.98M 16.90% | 0.00 | 0.00 | 61.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 266.56K | SH | $13.20M 6.20% | 0.00 | 0.00 | 266.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 142.91K | SH | $13.07M 6.14% | 0.00 | 0.00 | 142.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.10K | SH | $11.30M 5.31% | 0.00 | 0.00 | 22.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.72K | SH | $10.99M 5.16% | 0.00 | 0.00 | 49.72K |
APPLE INCSOLE | COM | 31.62K | SH | $7.92M 3.72% | 0.00 | 0.00 | 31.62K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 307.01K | SH | $7.69M 3.61% | 0.00 | 0.00 | 307.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.41K | SH | $6.49M 3.05% | 0.00 | 0.00 | 22.41K |
SPDR GOLD TRSOLE | GOLD SHS | 17.96K | SH | $4.35M 2.04% | 0.00 | 0.00 | 17.96K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 37.05K | SH | $4.09M 1.92% | 0.00 | 0.00 | 37.05K |
SOFI TECHNOLOGIES INCSOLE | COM | 259.35K | SH | $3.99M 1.88% | 0.00 | 0.00 | 259.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 33.36K | SH | $3.98M 1.87% | 0.00 | 0.00 | 33.36K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 50.84K | SH | $3.96M 1.86% | 0.00 | 0.00 | 50.84K |
MICROSOFT CORPSOLE | COM | 8.91K | SH | $3.75M 1.76% | 0.00 | 0.00 | 8.91K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 408.75K | SH | $3.67M 1.72% | 0.00 | 0.00 | 408.75K |
COSTCO WHSL CORP NEWSOLE | COM | 3.86K | SH | $3.54M 1.66% | 0.00 | 0.00 | 3.86K |
AMAZON COM INCSOLE | COM | 15.72K | SH | $3.45M 1.62% | 0.00 | 0.00 | 15.72K |
CELESTICA INCSOLE | COM | 36.65K | SH | $3.38M 1.59% | 0.00 | 0.00 | 36.65K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 62.59K | SH | $3.14M 1.47% | 0.00 | 0.00 | 62.59K |
SHOPIFY INCSOLE | CL A | 27.38K | SH | $2.91M 1.37% | 0.00 | 0.00 | 27.38K |
ARGAN INCSOLE | COM | 19.80K | SH | $2.71M 1.27% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 26.46K | SH | $2.65M 1.25% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | EXPANDED TECH | 26.17K | SH | $2.62M 1.23% | 0.00 | 0.00 | 26.17K |
ISHARES TRSOLE | US REGNL BKS ETF | 48.51K | SH | $2.44M 1.15% | 0.00 | 0.00 | 48.51K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.62K | SH | $2.26M 1.06% | 0.00 | 0.00 | 5.62K |
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