Filed: 5/20/2026ACC: 0002129318-26-000016
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $109.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$109.23M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$31.88M29.2%
SBI CONS STPLS$7.53M6.9%
S&P500 HDL VOL$6.91M6.3%
ENERGY$6.70M6.1%
FST TR GLB FD$5.89M5.4%
GOLD SHS$5.85M5.4%
ISHARES NEW$5.84M5.3%
Portfolio Concentration
Top 3$21.15M19.4%
4–10$36.06M33.0%
11–25$32.49M29.7%
Rest$19.53M17.9%
Top 3 weight
19.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SELECT SECTOR SPDR TR
SOLEShares112.90K
TypeSH
Market value$7.53M
6.90%
Sole
0.00
Shared
0.00
None
112.90K
INVESCO EXCH TRADED FD TR II
SOLEShares176.77K
TypeSH
Market value$6.91M
6.33%
Sole
0.00
Shared
0.00
None
176.77K
SELECT SECTOR SPDR TR
SOLEShares93.09K
TypeSH
Market value$6.70M
6.14%
Sole
0.00
Shared
0.00
None
93.09K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares232.41K
TypeSH
Market value$5.89M
5.39%
Sole
0.00
Shared
0.00
None
232.41K
SPDR GOLD TR
SOLEShares37.81K
TypeSH
Market value$5.85M
5.35%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES GOLD TR
SOLEShares185.16K
TypeSH
Market value$5.84M
5.34%
Sole
0.00
Shared
0.00
None
185.16K
SELECT SECTOR SPDR TR
SOLEShares181.13K
TypeSH
Market value$5.50M
5.03%
Sole
0.00
Shared
0.00
None
181.13K
APPLE INC
SOLEShares33.75K
TypeSH
Market value$4.66M
4.27%
Sole
0.00
Shared
0.00
None
33.75K
SPDR S&P 500 ETF TR
SOLEShares12.72K
TypeSH
Market value$4.54M
4.16%
Sole
0.00
Shared
0.00
None
12.72K
PIMCO ETF TR
SOLEShares38.17K
TypeSH
Market value$3.77M
3.45%
Sole
0.00
Shared
0.00
None
38.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.06K
TypeSH
Market value$3.66M
3.35%
Sole
0.00
Shared
0.00
None
95.06K
AURINIA PHARMACEUTICALS INC
SOLEShares420.03K
TypeSH
Market value$3.16M
2.89%
Sole
0.00
Shared
0.00
None
420.03K
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$3.05M
2.80%
Sole
0.00
Shared
0.00
None
9.58K
SCHWAB STRATEGIC TR
SOLEShares41.85K
TypeSH
Market value$2.78M
2.54%
Sole
0.00
Shared
0.00
None
41.85K
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$2.54M
2.33%
Sole
0.00
Shared
0.00
None
10.93K
SSGA ACTIVE ETF TR
SOLEShares90.06K
TypeSH
Market value$2.34M
2.14%
Sole
0.00
Shared
0.00
None
90.06K
AMAZON COM INC
SOLEShares16.53K
TypeSH
Market value$1.87M
1.71%
Sole
0.00
Shared
0.00
None
16.53K
NORTHROP GRUMMAN CORP
SOLEShares3.90K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
3.90K
SELECT SECTOR SPDR TR
SOLEShares14.59K
TypeSH
Market value$1.73M
1.59%
Sole
0.00
Shared
0.00
None
14.59K
ABRDN GOLD ETF TRUST
SOLEShares106.07K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
106.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.13K
TypeSH
Market value$1.68M
1.54%
Sole
0.00
Shared
0.00
None
14.13K
EXXON MOBIL CORP
SOLEShares18.57K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
18.57K
NETFLIX INC
SOLEShares6.83K
TypeSH
Market value$1.61M
1.47%
Sole
0.00
Shared
0.00
None
6.83K
LYONDELLBASELL INDUSTRIES N
SOLEShares20.51K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
20.51K
CELSIUS HLDGS INC
SOLEShares15.26K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
15.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 112.90K | SH | $7.53M 6.90% | 0.00 | 0.00 | 112.90K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 176.77K | SH | $6.91M 6.33% | 0.00 | 0.00 | 176.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.09K | SH | $6.70M 6.14% | 0.00 | 0.00 | 93.09K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 232.41K | SH | $5.89M 5.39% | 0.00 | 0.00 | 232.41K |
SPDR GOLD TRSOLE | GOLD SHS | 37.81K | SH | $5.85M 5.35% | 0.00 | 0.00 | 37.81K |
ISHARES GOLD TRSOLE | ISHARES NEW | 185.16K | SH | $5.84M 5.34% | 0.00 | 0.00 | 185.16K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 181.13K | SH | $5.50M 5.03% | 0.00 | 0.00 | 181.13K |
APPLE INCSOLE | COM | 33.75K | SH | $4.66M 4.27% | 0.00 | 0.00 | 33.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.72K | SH | $4.54M 4.16% | 0.00 | 0.00 | 12.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 38.17K | SH | $3.77M 3.45% | 0.00 | 0.00 | 38.17K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 95.06K | SH | $3.66M 3.35% | 0.00 | 0.00 | 95.06K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 420.03K | SH | $3.16M 2.89% | 0.00 | 0.00 | 420.03K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.58K | SH | $3.05M 2.80% | 0.00 | 0.00 | 9.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.85K | SH | $2.78M 2.54% | 0.00 | 0.00 | 41.85K |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $2.54M 2.33% | 0.00 | 0.00 | 10.93K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 90.06K | SH | $2.34M 2.14% | 0.00 | 0.00 | 90.06K |
AMAZON COM INCSOLE | COM | 16.53K | SH | $1.87M 1.71% | 0.00 | 0.00 | 16.53K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.90K | SH | $1.84M 1.68% | 0.00 | 0.00 | 3.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.59K | SH | $1.73M 1.59% | 0.00 | 0.00 | 14.59K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 106.07K | SH | $1.69M 1.55% | 0.00 | 0.00 | 106.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.13K | SH | $1.68M 1.54% | 0.00 | 0.00 | 14.13K |
EXXON MOBIL CORPSOLE | COM | 18.57K | SH | $1.62M 1.48% | 0.00 | 0.00 | 18.57K |
NETFLIX INCSOLE | COM | 6.83K | SH | $1.61M 1.47% | 0.00 | 0.00 | 6.83K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 20.51K | SH | $1.54M 1.41% | 0.00 | 0.00 | 20.51K |
CELSIUS HLDGS INCSOLE | COM NEW | 15.26K | SH | $1.38M 1.27% | 0.00 | 0.00 | 15.26K |
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