Filed: 5/20/2026ACC: 0002129318-26-000017
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $124.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$124.27M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$33.50M27.0%
TR UNIT$8.71M7.0%
ENERGY$8.22M6.6%
S&P500 HDL VOL$8.00M6.4%
ISHARES NEW$7.55M6.1%
SBI CONS STPLS$7.31M5.9%
GOLD SHS$6.59M5.3%
Portfolio Concentration
Top 3$24.93M20.1%
4–10$42.11M33.9%
11–25$36.82M29.6%
Rest$20.40M16.4%
Top 3 weight
20.1%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.09K
TypeSH
Market value$8.71M
7.01%
Sole
0.00
Shared
0.00
None
23.09K
SELECT SECTOR SPDR TR
SOLEShares114.96K
TypeSH
Market value$8.22M
6.62%
Sole
0.00
Shared
0.00
None
114.96K
INVESCO EXCH TRADED FD TR II
SOLEShares181.16K
TypeSH
Market value$8.00M
6.43%
Sole
0.00
Shared
0.00
None
181.16K
ISHARES GOLD TR
SOLEShares219.98K
TypeSH
Market value$7.55M
6.07%
Sole
0.00
Shared
0.00
None
219.98K
SELECT SECTOR SPDR TR
SOLEShares101.28K
TypeSH
Market value$7.31M
5.88%
Sole
0.00
Shared
0.00
None
101.28K
SPDR GOLD TR
SOLEShares39.10K
TypeSH
Market value$6.59M
5.30%
Sole
0.00
Shared
0.00
None
39.10K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares231.88K
TypeSH
Market value$6.21M
4.99%
Sole
0.00
Shared
0.00
None
231.88K
SELECT SECTOR SPDR TR
SOLEShares162.35K
TypeSH
Market value$5.11M
4.11%
Sole
0.00
Shared
0.00
None
162.35K
SPDR INDEX SHS FDS
SOLEShares91.74K
TypeSH
Market value$4.78M
3.85%
Sole
0.00
Shared
0.00
None
91.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares113.80K
TypeSH
Market value$4.58M
3.69%
Sole
0.00
Shared
0.00
None
113.80K
APPLE INC
SOLEShares32.88K
TypeSH
Market value$4.49M
3.62%
Sole
0.00
Shared
0.00
None
32.88K
AURINIA PHARMACEUTICALS INC
SOLEShares412K
TypeSH
Market value$4.14M
3.33%
Sole
0.00
Shared
0.00
None
412K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$3.42M
2.75%
Sole
0.00
Shared
0.00
None
9.78K
SCHWAB STRATEGIC TR
SOLEShares43.20K
TypeSH
Market value$3.09M
2.49%
Sole
0.00
Shared
0.00
None
43.20K
INVESCO DB US DLR INDEX TR
SOLEShares99.23K
TypeSH
Market value$2.77M
2.23%
Sole
0.00
Shared
0.00
None
99.23K
MICROSOFT CORP
SOLEShares10.56K
TypeSH
Market value$2.71M
2.18%
Sole
0.00
Shared
0.00
None
10.56K
SSGA ACTIVE ETF TR
SOLEShares90.04K
TypeSH
Market value$2.52M
2.03%
Sole
0.00
Shared
0.00
None
90.04K
ABRDN GOLD ETF TRUST
SOLEShares119.75K
TypeSH
Market value$2.08M
1.67%
Sole
0.00
Shared
0.00
None
119.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.23K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
13.23K
NORTHROP GRUMMAN CORP
SOLEShares3.89K
TypeSH
Market value$1.86M
1.50%
Sole
0.00
Shared
0.00
None
3.89K
LYONDELLBASELL INDUSTRIES N
SOLEShares20.51K
TypeSH
Market value$1.79M
1.44%
Sole
0.00
Shared
0.00
None
20.51K
AMAZON COM INC
SOLEShares16.46K
TypeSH
Market value$1.75M
1.41%
Sole
0.00
Shared
0.00
None
16.46K
EXXON MOBIL CORP
SOLEShares18.12K
TypeSH
Market value$1.55M
1.25%
Sole
0.00
Shared
0.00
None
18.12K
INVESCO QQQ TR
SOLEShares5.09K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
5.09K
FORTINET INC
SOLEShares23.71K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
23.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.09K | SH | $8.71M 7.01% | 0.00 | 0.00 | 23.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 114.96K | SH | $8.22M 6.62% | 0.00 | 0.00 | 114.96K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 181.16K | SH | $8.00M 6.43% | 0.00 | 0.00 | 181.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 219.98K | SH | $7.55M 6.07% | 0.00 | 0.00 | 219.98K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 101.28K | SH | $7.31M 5.88% | 0.00 | 0.00 | 101.28K |
SPDR GOLD TRSOLE | GOLD SHS | 39.10K | SH | $6.59M 5.30% | 0.00 | 0.00 | 39.10K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 231.88K | SH | $6.21M 4.99% | 0.00 | 0.00 | 231.88K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 162.35K | SH | $5.11M 4.11% | 0.00 | 0.00 | 162.35K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 91.74K | SH | $4.78M 3.85% | 0.00 | 0.00 | 91.74K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 113.80K | SH | $4.58M 3.69% | 0.00 | 0.00 | 113.80K |
APPLE INCSOLE | COM | 32.88K | SH | $4.49M 3.62% | 0.00 | 0.00 | 32.88K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 412K | SH | $4.14M 3.33% | 0.00 | 0.00 | 412K |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.78K | SH | $3.42M 2.75% | 0.00 | 0.00 | 9.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.20K | SH | $3.09M 2.49% | 0.00 | 0.00 | 43.20K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 99.23K | SH | $2.77M 2.23% | 0.00 | 0.00 | 99.23K |
MICROSOFT CORPSOLE | COM | 10.56K | SH | $2.71M 2.18% | 0.00 | 0.00 | 10.56K |
SSGA ACTIVE ETF TRSOLE | MULT ASS RLRTN | 90.04K | SH | $2.52M 2.03% | 0.00 | 0.00 | 90.04K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 119.75K | SH | $2.08M 1.67% | 0.00 | 0.00 | 119.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.23K | SH | $1.87M 1.50% | 0.00 | 0.00 | 13.23K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.89K | SH | $1.86M 1.50% | 0.00 | 0.00 | 3.89K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 20.51K | SH | $1.79M 1.44% | 0.00 | 0.00 | 20.51K |
AMAZON COM INCSOLE | COM | 16.46K | SH | $1.75M 1.41% | 0.00 | 0.00 | 16.46K |
EXXON MOBIL CORPSOLE | COM | 18.12K | SH | $1.55M 1.25% | 0.00 | 0.00 | 18.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.09K | SH | $1.43M 1.15% | 0.00 | 0.00 | 5.09K |
FORTINET INCSOLE | COM | 23.71K | SH | $1.34M 1.08% | 0.00 | 0.00 | 23.71K |
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