Filed: 5/20/2026ACC: 0002129318-26-000008
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $203.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$203.17M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$54.70M26.9%
TR UNIT$35.43M17.4%
UNIT SER 1$16.39M8.1%
ISHARES NEW$11.47M5.6%
BLOOMBERG 1-3 MO$11.09M5.5%
RUSSELL 2000 ETF$9.59M4.7%
S&P500 EQL WGT$8.04M4.0%
Portfolio Concentration
Top 3$63.28M31.1%
4–10$54.34M26.7%
11–25$42.11M20.7%
Rest$43.43M21.4%
Top 3 weight
31.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.75K
TypeSH
Market value$35.43M
17.44%
Sole
0.00
Shared
0.00
None
61.75K
INVESCO QQQ TR
SOLEShares33.58K
TypeSH
Market value$16.39M
8.07%
Sole
0.00
Shared
0.00
None
33.58K
ISHARES GOLD TR
SOLEShares230.69K
TypeSH
Market value$11.47M
5.64%
Sole
0.00
Shared
0.00
None
230.69K
SPDR SER TR
SOLEShares120.84K
TypeSH
Market value$11.09M
5.46%
Sole
0.00
Shared
0.00
None
120.84K
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$9.59M
4.72%
Sole
0.00
Shared
0.00
None
43.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.89K
TypeSH
Market value$8.04M
3.96%
Sole
0.00
Shared
0.00
None
44.89K
APPLE INC
SOLEShares33.27K
TypeSH
Market value$7.75M
3.82%
Sole
0.00
Shared
0.00
None
33.27K
ETFS GOLD TR
SOLEShares286.78K
TypeSH
Market value$7.21M
3.55%
Sole
0.00
Shared
0.00
None
286.78K
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$6.01M
2.96%
Sole
0.00
Shared
0.00
None
21.22K
SPDR GOLD TR
SOLEShares19.13K
TypeSH
Market value$4.65M
2.29%
Sole
0.00
Shared
0.00
None
19.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares33.16K
TypeSH
Market value$4.22M
2.08%
Sole
0.00
Shared
0.00
None
33.16K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$3.95M
1.94%
Sole
0.00
Shared
0.00
None
9.18K
WISDOMTREE TR
SOLEShares79.65K
TypeSH
Market value$3.51M
1.73%
Sole
0.00
Shared
0.00
None
79.65K
SELECT SECTOR SPDR TR
SOLEShares72.64K
TypeSH
Market value$3.29M
1.62%
Sole
0.00
Shared
0.00
None
72.64K
AURINIA PHARMACEUTICALS INC
SOLEShares417.51K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
417.51K
AMAZON COM INC
SOLEShares16.28K
TypeSH
Market value$3.03M
1.49%
Sole
0.00
Shared
0.00
None
16.28K
EA SERIES TRUST
SOLEShares24.71K
TypeSH
Market value$2.69M
1.32%
Sole
0.00
Shared
0.00
None
24.71K
COSTCO WHSL CORP NEW
SOLEShares2.93K
TypeSH
Market value$2.60M
1.28%
Sole
0.00
Shared
0.00
None
2.93K
ARGAN INC
SOLEShares24.97K
TypeSH
Market value$2.53M
1.25%
Sole
0.00
Shared
0.00
None
24.97K
SOFI TECHNOLOGIES INC
SOLEShares310.39K
TypeSH
Market value$2.44M
1.20%
Sole
0.00
Shared
0.00
None
310.39K
CELESTICA INC
SOLEShares46.21K
TypeSH
Market value$2.37M
1.16%
Sole
0.00
Shared
0.00
None
46.21K
SHOPIFY INC
SOLEShares27.79K
TypeSH
Market value$2.23M
1.10%
Sole
0.00
Shared
0.00
None
27.79K
ISHARES TR
SOLEShares5.56K
TypeSH
Market value$2.09M
1.03%
Sole
0.00
Shared
0.00
None
5.56K
SPDR INDEX SHS FDS
SOLEShares54.85K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
54.85K
NVIDIA CORPORATION
SOLEShares16.82K
TypeSH
Market value$2.04M
1.01%
Sole
0.00
Shared
0.00
None
16.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.75K | SH | $35.43M 17.44% | 0.00 | 0.00 | 61.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.58K | SH | $16.39M 8.07% | 0.00 | 0.00 | 33.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 230.69K | SH | $11.47M 5.64% | 0.00 | 0.00 | 230.69K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 120.84K | SH | $11.09M 5.46% | 0.00 | 0.00 | 120.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.41K | SH | $9.59M 4.72% | 0.00 | 0.00 | 43.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.89K | SH | $8.04M 3.96% | 0.00 | 0.00 | 44.89K |
APPLE INCSOLE | COM | 33.27K | SH | $7.75M 3.82% | 0.00 | 0.00 | 33.27K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 286.78K | SH | $7.21M 3.55% | 0.00 | 0.00 | 286.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.22K | SH | $6.01M 2.96% | 0.00 | 0.00 | 21.22K |
SPDR GOLD TRSOLE | GOLD SHS | 19.13K | SH | $4.65M 2.29% | 0.00 | 0.00 | 19.13K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 33.16K | SH | $4.22M 2.08% | 0.00 | 0.00 | 33.16K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $3.95M 1.94% | 0.00 | 0.00 | 9.18K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 79.65K | SH | $3.51M 1.73% | 0.00 | 0.00 | 79.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 72.64K | SH | $3.29M 1.62% | 0.00 | 0.00 | 72.64K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 417.51K | SH | $3.06M 1.51% | 0.00 | 0.00 | 417.51K |
AMAZON COM INCSOLE | COM | 16.28K | SH | $3.03M 1.49% | 0.00 | 0.00 | 16.28K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 24.71K | SH | $2.69M 1.32% | 0.00 | 0.00 | 24.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.93K | SH | $2.60M 1.28% | 0.00 | 0.00 | 2.93K |
ARGAN INCSOLE | COM | 24.97K | SH | $2.53M 1.25% | 0.00 | 0.00 | 24.97K |
SOFI TECHNOLOGIES INCSOLE | COM | 310.39K | SH | $2.44M 1.20% | 0.00 | 0.00 | 310.39K |
CELESTICA INCSOLE | COM | 46.21K | SH | $2.37M 1.16% | 0.00 | 0.00 | 46.21K |
SHOPIFY INCSOLE | CL A | 27.79K | SH | $2.23M 1.10% | 0.00 | 0.00 | 27.79K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.56K | SH | $2.09M 1.03% | 0.00 | 0.00 | 5.56K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 54.85K | SH | $2.07M 1.02% | 0.00 | 0.00 | 54.85K |
NVIDIA CORPORATIONSOLE | COM | 16.82K | SH | $2.04M 1.01% | 0.00 | 0.00 | 16.82K |
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