Filed: 6/2/2026ACC: 0002129318-26-000024
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $126.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$126.87M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$28.45M22.4%
ISHARES EFT$18.46M14.5%
UNIT SER 1$14.58M11.5%
TR UNIT$10.35M8.2%
GOLD SHS$7.97M6.3%
STATE STREET SPD$6.53M5.1%
NASDAQ-100 SEL$4.48M3.5%
Portfolio Concentration
Top 3$43.39M34.2%
4–10$31.45M24.8%
11–25$30.08M23.7%
Rest$21.94M17.3%
Top 3 weight
34.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES GOLD TRUST
SOLEShares1.02M
TypeSH
Market value$18.46M
14.55%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO QQQ TR
SOLEShares46.49K
TypeSH
Market value$14.58M
11.50%
Sole
0.00
Shared
0.00
None
46.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares27.69K
TypeSH
Market value$10.35M
8.16%
Sole
0.00
Shared
0.00
None
27.69K
SPDR GOLD TR
SOLEShares44.68K
TypeSH
Market value$7.97M
6.28%
Sole
0.00
Shared
0.00
None
44.68K
APPLE INC
SOLEShares42.51K
TypeSH
Market value$5.64M
4.45%
Sole
0.00
Shared
0.00
None
42.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.43K
TypeSH
Market value$4.48M
3.53%
Sole
0.00
Shared
0.00
None
44.43K
VANGUARD INDEX FDS
SOLEShares19.15K
TypeSH
Market value$4.06M
3.20%
Sole
0.00
Shared
0.00
None
19.15K
ISHARES TR
SOLEShares14.92K
TypeSH
Market value$3.29M
2.59%
Sole
0.00
Shared
0.00
None
14.92K
SPDR SERIES TRUST
SOLEShares21.50K
TypeSH
Market value$3.03M
2.39%
Sole
0.00
Shared
0.00
None
21.50K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$2.98M
2.35%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
7.76K
LOGITECH INTL S A
SOLEShares28.80K
TypeSH
Market value$2.80M
2.21%
Sole
0.00
Shared
0.00
None
28.80K
VANGUARD SCOTTSDALE FDS
SOLEShares30.42K
TypeSH
Market value$2.53M
2.00%
Sole
0.00
Shared
0.00
None
30.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.73K
TypeSH
Market value$2.51M
1.98%
Sole
0.00
Shared
0.00
None
35.73K
ALIBABA GROUP HLDG LTD
SOLEShares10.11K
TypeSH
Market value$2.35M
1.85%
Sole
0.00
Shared
0.00
None
10.11K
AMAZON COM INC
SOLEShares637.00
TypeSH
Market value$2.07M
1.64%
Sole
0.00
Shared
0.00
None
637.00
INTEL CORP
SOLEShares38.18K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
38.18K
Change Healthcare Inc
SOLEShares101.42K
TypeSH
Market value$1.89M
1.49%
Sole
0.00
Shared
0.00
None
101.42K
SELECT SECTOR SPDR TR
SOLEShares15.67K
TypeSH
Market value$1.78M
1.40%
Sole
0.00
Shared
0.00
None
15.67K
SPDR SERIES TRUST
SOLEShares14.88K
TypeSH
Market value$1.71M
1.35%
Sole
0.00
Shared
0.00
None
14.88K
GLOBAL X FDS
SOLEShares79.64K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
79.64K
VERIZON COMMUNICATIONS INC
SOLEShares26.87K
TypeSH
Market value$1.58M
1.24%
Sole
0.00
Shared
0.00
None
26.87K
BUILDERS FIRSTSOURCE INC
SOLEShares36.29K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
36.29K
ROCKET COS INC
SOLEShares71.13K
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
71.13K
SPDR SERIES TRUST
SOLEShares9.97K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
9.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ISHARES EFT | 1.02M | SH | $18.46M 14.55% | 0.00 | 0.00 | 1.02M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.49K | SH | $14.58M 11.50% | 0.00 | 0.00 | 46.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.69K | SH | $10.35M 8.16% | 0.00 | 0.00 | 27.69K |
SPDR GOLD TRSOLE | GOLD SHS | 44.68K | SH | $7.97M 6.28% | 0.00 | 0.00 | 44.68K |
APPLE INCSOLE | COM | 42.51K | SH | $5.64M 4.45% | 0.00 | 0.00 | 42.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 44.43K | SH | $4.48M 3.53% | 0.00 | 0.00 | 44.43K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 19.15K | SH | $4.06M 3.20% | 0.00 | 0.00 | 19.15K |
ISHARES TRSOLE | US TRSPRTION | 14.92K | SH | $3.29M 2.59% | 0.00 | 0.00 | 14.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.50K | SH | $3.03M 2.39% | 0.00 | 0.00 | 21.50K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $2.98M 2.35% | 0.00 | 0.00 | 13.40K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.76K | SH | $2.94M 2.32% | 0.00 | 0.00 | 7.76K |
LOGITECH INTL S ASOLE | SHS | 28.80K | SH | $2.80M 2.21% | 0.00 | 0.00 | 28.80K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.42K | SH | $2.53M 2.00% | 0.00 | 0.00 | 30.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 35.73K | SH | $2.51M 1.98% | 0.00 | 0.00 | 35.73K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.11K | SH | $2.35M 1.85% | 0.00 | 0.00 | 10.11K |
AMAZON COM INCSOLE | COM | 637.00 | SH | $2.07M 1.64% | 0.00 | 0.00 | 637.00 |
INTEL CORPSOLE | COM | 38.18K | SH | $1.90M 1.50% | 0.00 | 0.00 | 38.18K |
Change Healthcare IncSOLE | COM | 101.42K | SH | $1.89M 1.49% | 0.00 | 0.00 | 101.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.67K | SH | $1.78M 1.40% | 0.00 | 0.00 | 15.67K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 14.88K | SH | $1.71M 1.35% | 0.00 | 0.00 | 14.88K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 79.64K | SH | $1.69M 1.33% | 0.00 | 0.00 | 79.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.87K | SH | $1.58M 1.24% | 0.00 | 0.00 | 26.87K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 36.29K | SH | $1.48M 1.17% | 0.00 | 0.00 | 36.29K |
ROCKET COS INCSOLE | COM CL A | 71.13K | SH | $1.44M 1.13% | 0.00 | 0.00 | 71.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.97K | SH | $1.41M 1.11% | 0.00 | 0.00 | 9.97K |
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