Filed: 5/20/2026ACC: 0002129318-26-000013
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $144.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$144.39M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$43.23M29.9%
TR UNIT$12.12M8.4%
ISHARES NEW$10.62M7.4%
UNIT SER 1$9.44M6.5%
GOLD SHS$7.62M5.3%
ALLWRLD EX US$7.37M5.1%
BLOOMBERG 1-3 MO$6.58M4.6%
Portfolio Concentration
Top 3$32.19M22.3%
4–10$43.17M29.9%
11–25$37.68M26.1%
Rest$31.35M21.7%
Top 3 weight
22.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.34K
TypeSH
Market value$12.12M
8.39%
Sole
0.00
Shared
0.00
None
27.34K
ISHARES GOLD TR
SOLEShares291.97K
TypeSH
Market value$10.62M
7.36%
Sole
0.00
Shared
0.00
None
291.97K
INVESCO QQQ TR
SOLEShares25.56K
TypeSH
Market value$9.44M
6.54%
Sole
0.00
Shared
0.00
None
25.56K
SPDR GOLD TR
SOLEShares42.75K
TypeSH
Market value$7.62M
5.28%
Sole
0.00
Shared
0.00
None
42.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.39K
TypeSH
Market value$7.37M
5.10%
Sole
0.00
Shared
0.00
None
135.39K
SPDR SER TR
SOLEShares71.65K
TypeSH
Market value$6.58M
4.56%
Sole
0.00
Shared
0.00
None
71.65K
ISHARES TR
SOLEShares55.78K
TypeSH
Market value$6.51M
4.51%
Sole
0.00
Shared
0.00
None
55.78K
APPLE INC
SOLEShares33.13K
TypeSH
Market value$6.43M
4.45%
Sole
0.00
Shared
0.00
None
33.13K
ISHARES TR
SOLEShares12.60K
TypeSH
Market value$4.36M
3.02%
Sole
0.00
Shared
0.00
None
12.60K
PACER FDS TR
SOLEShares90.10K
TypeSH
Market value$4.31M
2.99%
Sole
0.00
Shared
0.00
None
90.10K
AURINIA PHARMACEUTICALS INC
SOLEShares407.03K
TypeSH
Market value$3.94M
2.73%
Sole
0.00
Shared
0.00
None
407.03K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$3.57M
2.47%
Sole
0.00
Shared
0.00
None
10.48K
ABRDN GOLD ETF TRUST
SOLEShares188.64K
TypeSH
Market value$3.47M
2.40%
Sole
0.00
Shared
0.00
None
188.64K
AMAZON COM INC
SOLEShares22.68K
TypeSH
Market value$2.96M
2.05%
Sole
0.00
Shared
0.00
None
22.68K
NETFLIX INC
SOLEShares6.64K
TypeSH
Market value$2.93M
2.03%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$2.90M
2.01%
Sole
0.00
Shared
0.00
None
5.71K
SSGA ACTIVE ETF TR
SOLEShares89.16K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
89.16K
BANK AMERICA CORP
SOLEShares74.50K
TypeSH
Market value$2.14M
1.48%
Sole
0.00
Shared
0.00
None
74.50K
SOUTHERN COPPER CORP
SOLEShares28.42K
TypeSH
Market value$2.04M
1.41%
Sole
0.00
Shared
0.00
None
28.42K
NUCOR CORP
SOLEShares11.93K
TypeSH
Market value$1.96M
1.36%
Sole
0.00
Shared
0.00
None
11.93K
GLOBAL X FDS
SOLEShares78.82K
TypeSH
Market value$1.91M
1.32%
Sole
0.00
Shared
0.00
None
78.82K
HOME DEPOT INC
SOLEShares6.07K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
0.00
None
6.07K
WALMART INC
SOLEShares11.97K
TypeSH
Market value$1.88M
1.30%
Sole
0.00
Shared
0.00
None
11.97K
FORTINET INC
SOLEShares24.75K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
24.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.75K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
33.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.34K | SH | $12.12M 8.39% | 0.00 | 0.00 | 27.34K |
ISHARES GOLD TRSOLE | ISHARES NEW | 291.97K | SH | $10.62M 7.36% | 0.00 | 0.00 | 291.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.56K | SH | $9.44M 6.54% | 0.00 | 0.00 | 25.56K |
SPDR GOLD TRSOLE | GOLD SHS | 42.75K | SH | $7.62M 5.28% | 0.00 | 0.00 | 42.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 135.39K | SH | $7.37M 5.10% | 0.00 | 0.00 | 135.39K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 71.65K | SH | $6.58M 4.56% | 0.00 | 0.00 | 71.65K |
ISHARES TRSOLE | US AER DEF ETF | 55.78K | SH | $6.51M 4.51% | 0.00 | 0.00 | 55.78K |
APPLE INCSOLE | COM | 33.13K | SH | $6.43M 4.45% | 0.00 | 0.00 | 33.13K |
ISHARES TRSOLE | EXPANDED TECH | 12.60K | SH | $4.36M 3.02% | 0.00 | 0.00 | 12.60K |
PACER FDS TRSOLE | US CASH COWS 100 | 90.10K | SH | $4.31M 2.99% | 0.00 | 0.00 | 90.10K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 407.03K | SH | $3.94M 2.73% | 0.00 | 0.00 | 407.03K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $3.57M 2.47% | 0.00 | 0.00 | 10.48K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 188.64K | SH | $3.47M 2.40% | 0.00 | 0.00 | 188.64K |
AMAZON COM INCSOLE | COM | 22.68K | SH | $2.96M 2.05% | 0.00 | 0.00 | 22.68K |
NETFLIX INCSOLE | COM | 6.64K | SH | $2.93M 2.03% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | ISHARES SEMICDTR | 5.71K | SH | $2.90M 2.01% | 0.00 | 0.00 | 5.71K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 89.16K | SH | $2.37M 1.64% | 0.00 | 0.00 | 89.16K |
BANK AMERICA CORPSOLE | COM | 74.50K | SH | $2.14M 1.48% | 0.00 | 0.00 | 74.50K |
SOUTHERN COPPER CORPSOLE | COM | 28.42K | SH | $2.04M 1.41% | 0.00 | 0.00 | 28.42K |
NUCOR CORPSOLE | COM | 11.93K | SH | $1.96M 1.36% | 0.00 | 0.00 | 11.93K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 78.82K | SH | $1.91M 1.32% | 0.00 | 0.00 | 78.82K |
HOME DEPOT INCSOLE | COM | 6.07K | SH | $1.88M 1.30% | 0.00 | 0.00 | 6.07K |
WALMART INCSOLE | COM | 11.97K | SH | $1.88M 1.30% | 0.00 | 0.00 | 11.97K |
FORTINET INCSOLE | COM | 24.75K | SH | $1.87M 1.30% | 0.00 | 0.00 | 24.75K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.75K | SH | $1.87M 1.29% | 0.00 | 0.00 | 33.75K |
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