Filed: 5/20/2026ACC: 0002129318-26-000023
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $136.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$136.24M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$34.80M25.5%
ISHARES EFT$9.14M6.7%
UNIT SER 1$8.93M6.6%
TR UNIT$8.86M6.5%
US TRSPRTION$7.52M5.5%
S&P500 EQL WGT$6.55M4.8%
US INFR DEV EFT$4.98M3.7%
Portfolio Concentration
Top 3$26.94M19.8%
4–10$37.26M27.3%
11–25$39.59M29.1%
Rest$32.46M23.8%
Top 3 weight
19.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
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
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES GOLD TRUST
SOLEShares562.38K
TypeSH
Market value$9.14M
6.71%
Sole
0.00
Shared
0.00
None
562.38K
INVESCO QQQ TR
SOLEShares28K
TypeSH
Market value$8.93M
6.56%
Sole
0.00
Shared
0.00
None
28K
SPDR S&P 500 ETF TR
SOLEShares22.35K
TypeSH
Market value$8.86M
6.50%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$7.52M
5.52%
Sole
0.00
Shared
0.00
None
29.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.25K
TypeSH
Market value$6.55M
4.81%
Sole
0.00
Shared
0.00
None
46.25K
APPLE INC
SOLEShares43.86K
TypeSH
Market value$5.36M
3.93%
Sole
0.00
Shared
0.00
None
43.86K
GLOBAL X FDS
SOLEShares198.77K
TypeSH
Market value$4.98M
3.66%
Sole
0.00
Shared
0.00
None
198.77K
SELECT SECTOR SPDR TR
SOLEShares92.63K
TypeSH
Market value$4.54M
3.34%
Sole
0.00
Shared
0.00
None
92.63K
ISHARES TR
SOLEShares77.11K
TypeSH
Market value$4.37M
3.21%
Sole
0.00
Shared
0.00
None
77.11K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares188.02K
TypeSH
Market value$3.94M
2.89%
Sole
0.00
Shared
0.00
None
188.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares66.40K
TypeSH
Market value$3.86M
2.84%
Sole
0.00
Shared
0.00
None
66.40K
ISHARES TR
SOLEShares8.67K
TypeSH
Market value$3.68M
2.70%
Sole
0.00
Shared
0.00
None
8.67K
SELECT SECTOR SPDR TR
SOLEShares105.32K
TypeSH
Market value$3.59M
2.63%
Sole
0.00
Shared
0.00
None
105.32K
SPDR GOLD TR
SOLEShares21.32K
TypeSH
Market value$3.41M
2.50%
Sole
0.00
Shared
0.00
None
21.32K
FLEXSHARES TR
SOLEShares123.83K
TypeSH
Market value$3.27M
2.40%
Sole
0.00
Shared
0.00
None
123.83K
MICROSOFT CORP
SOLEShares13.70K
TypeSH
Market value$3.23M
2.37%
Sole
0.00
Shared
0.00
None
13.70K
AURINIA PHARMACEUTICALS INC
SOLEShares233.94K
TypeSH
Market value$3.04M
2.23%
Sole
0.00
Shared
0.00
None
233.94K
SPDR SER TR
SOLEShares70.66K
TypeSH
Market value$2.82M
2.07%
Sole
0.00
Shared
0.00
None
70.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.97K
TypeSH
Market value$2.67M
1.96%
Sole
0.00
Shared
0.00
None
38.97K
ALIBABA GROUP HLDG LTD
SOLEShares10.31K
TypeSH
Market value$2.34M
1.72%
Sole
0.00
Shared
0.00
None
10.31K
AMAZON COM INC
SOLEShares642.00
TypeSH
Market value$1.99M
1.46%
Sole
0.00
Shared
0.00
None
642.00
BUILDERS FIRSTSOURCE INC
SOLEShares37.30K
TypeSH
Market value$1.73M
1.27%
Sole
0.00
Shared
0.00
None
37.30K
FORTINET INC
SOLEShares7.43K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
7.43K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.35M
0.99%
Sole
0.00
Shared
0.00
None
6.29K
LOGITECH INTL S A
SOLEShares11.98K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ISHARES EFT | 562.38K | SH | $9.14M 6.71% | 0.00 | 0.00 | 562.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28K | SH | $8.93M 6.56% | 0.00 | 0.00 | 28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.35K | SH | $8.86M 6.50% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | US TRSPRTION | 29.19K | SH | $7.52M 5.52% | 0.00 | 0.00 | 29.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.25K | SH | $6.55M 4.81% | 0.00 | 0.00 | 46.25K |
APPLE INCSOLE | COM | 43.86K | SH | $5.36M 3.93% | 0.00 | 0.00 | 43.86K |
GLOBAL X FDSSOLE | US INFR DEV EFT | 198.77K | SH | $4.98M 3.66% | 0.00 | 0.00 | 198.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.63K | SH | $4.54M 3.34% | 0.00 | 0.00 | 92.63K |
ISHARES TRSOLE | US REGNL BKS ETF | 77.11K | SH | $4.37M 3.21% | 0.00 | 0.00 | 77.11K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 188.02K | SH | $3.94M 2.89% | 0.00 | 0.00 | 188.02K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 66.40K | SH | $3.86M 2.84% | 0.00 | 0.00 | 66.40K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.67K | SH | $3.68M 2.70% | 0.00 | 0.00 | 8.67K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 105.32K | SH | $3.59M 2.63% | 0.00 | 0.00 | 105.32K |
SPDR GOLD TRSOLE | GOLD SHS | 21.32K | SH | $3.41M 2.50% | 0.00 | 0.00 | 21.32K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 123.83K | SH | $3.27M 2.40% | 0.00 | 0.00 | 123.83K |
MICROSOFT CORPSOLE | COM | 13.70K | SH | $3.23M 2.37% | 0.00 | 0.00 | 13.70K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 233.94K | SH | $3.04M 2.23% | 0.00 | 0.00 | 233.94K |
SPDR SER TRSOLE | S&P METALS MNG | 70.66K | SH | $2.82M 2.07% | 0.00 | 0.00 | 70.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 38.97K | SH | $2.67M 1.96% | 0.00 | 0.00 | 38.97K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.31K | SH | $2.34M 1.72% | 0.00 | 0.00 | 10.31K |
AMAZON COM INCSOLE | COM | 642.00 | SH | $1.99M 1.46% | 0.00 | 0.00 | 642.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 37.30K | SH | $1.73M 1.27% | 0.00 | 0.00 | 37.30K |
FORTINET INCSOLE | COM | 7.43K | SH | $1.37M 1.01% | 0.00 | 0.00 | 7.43K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 6.29K | SH | $1.35M 0.99% | 0.00 | 0.00 | 6.29K |
LOGITECH INTL S ASOLE | SHS | 11.98K | SH | $1.25M 0.92% | 0.00 | 0.00 | 11.98K |
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