Filed: 6/2/2026ACC: 0002129318-26-000025
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $118.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$118.17M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$30.27M25.6%
ISHARES EFT$18.00M15.2%
UNIT SER 1$15.77M13.3%
GOLD SHS$6.90M5.8%
STATE STREET SPD$5.99M5.1%
SHRT TRM CORP BD$4.61M3.9%
ISHARES$3.61M3.1%
Portfolio Concentration
Top 3$40.67M34.4%
4–10$25.04M21.2%
11–25$28.62M24.2%
Rest$23.85M20.2%
Top 3 weight
34.4%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES GOLD TRUST
SOLEShares1M
TypeSH
Market value$18.00M
15.23%
Sole
0.00
Shared
0.00
None
1M
INVESCO QQQ TR
SOLEShares56.76K
TypeSH
Market value$15.77M
13.35%
Sole
0.00
Shared
0.00
None
56.76K
SPDR GOLD TR
SOLEShares38.93K
TypeSH
Market value$6.90M
5.84%
Sole
0.00
Shared
0.00
None
38.93K
VANGUARD SCOTTSDALE FDS
SOLEShares55.61K
TypeSH
Market value$4.61M
3.90%
Sole
0.00
Shared
0.00
None
55.61K
APPLE INC
SOLEShares31.36K
TypeSH
Market value$3.63M
3.07%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES SILVER TR
SOLEShares166.91K
TypeSH
Market value$3.61M
3.06%
Sole
0.00
Shared
0.00
None
166.91K
SELECT SECTOR SPDR TR
SOLEShares30.37K
TypeSH
Market value$3.54M
3.00%
Sole
0.00
Shared
0.00
None
30.37K
SPDR SERIES TRUST
SOLEShares37.27K
TypeSH
Market value$3.26M
2.75%
Sole
0.00
Shared
0.00
None
37.27K
VANECK ETF TRUST
SOLEShares82.84K
TypeSH
Market value$3.24M
2.75%
Sole
0.00
Shared
0.00
None
82.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.42K
TypeSH
Market value$3.15M
2.66%
Sole
0.00
Shared
0.00
None
36.42K
SELECT SECTOR SPDR TR
SOLEShares26.92K
TypeSH
Market value$2.84M
2.40%
Sole
0.00
Shared
0.00
None
26.92K
VANGUARD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$2.70M
2.28%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$2.68M
2.27%
Sole
0.00
Shared
0.00
None
8.80K
SPDR SERIES TRUST
SOLEShares21.64K
TypeSH
Market value$2.41M
2.04%
Sole
0.00
Shared
0.00
None
21.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.69K
TypeSH
Market value$2.24M
1.90%
Sole
0.00
Shared
0.00
None
6.69K
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$2.01M
1.70%
Sole
0.00
Shared
0.00
None
9.55K
INTEL CORP
SOLEShares34.69K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
34.69K
SOLAREDGE TECHNOLOGIES INC
SOLEShares7.19K
TypeSH
Market value$1.71M
1.45%
Sole
0.00
Shared
0.00
None
7.19K
AMAZON COM INC
SOLEShares544.00
TypeSH
Market value$1.71M
1.45%
Sole
0.00
Shared
0.00
None
544.00
ALIBABA GROUP HLDG LTD
SOLEShares5.26K
TypeSH
Market value$1.55M
1.31%
Sole
0.00
Shared
0.00
None
5.26K
VERIZON COMMUNICATIONS INC
SOLEShares25.27K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
25.27K
Change Healthcare Inc
SOLEShares100.13K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
100.13K
SOUTHERN COPPER CORP
SOLEShares29.96K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
29.96K
TELADOC HEALTH INC
SOLEShares6.10K
TypeSH
Market value$1.34M
1.13%
Sole
0.00
Shared
0.00
None
6.10K
AURINIA PHARMACEUTICALS INC
SOLEShares89.31K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
89.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ISHARES EFT | 1M | SH | $18.00M 15.23% | 0.00 | 0.00 | 1M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.76K | SH | $15.77M 13.35% | 0.00 | 0.00 | 56.76K |
SPDR GOLD TRSOLE | GOLD SHS | 38.93K | SH | $6.90M 5.84% | 0.00 | 0.00 | 38.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 55.61K | SH | $4.61M 3.90% | 0.00 | 0.00 | 55.61K |
APPLE INCSOLE | COM | 31.36K | SH | $3.63M 3.07% | 0.00 | 0.00 | 31.36K |
ISHARES SILVER TRSOLE | ISHARES | 166.91K | SH | $3.61M 3.06% | 0.00 | 0.00 | 166.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.37K | SH | $3.54M 3.00% | 0.00 | 0.00 | 30.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.27K | SH | $3.26M 2.75% | 0.00 | 0.00 | 37.27K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 82.84K | SH | $3.24M 2.75% | 0.00 | 0.00 | 82.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ-100 SEL | 36.42K | SH | $3.15M 2.66% | 0.00 | 0.00 | 36.42K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.92K | SH | $2.84M 2.40% | 0.00 | 0.00 | 26.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.98K | SH | $2.70M 2.28% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.80K | SH | $2.68M 2.27% | 0.00 | 0.00 | 8.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.64K | SH | $2.41M 2.04% | 0.00 | 0.00 | 21.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.69K | SH | $2.24M 1.90% | 0.00 | 0.00 | 6.69K |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $2.01M 1.70% | 0.00 | 0.00 | 9.55K |
INTEL CORPSOLE | COM | 34.69K | SH | $1.80M 1.52% | 0.00 | 0.00 | 34.69K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 7.19K | SH | $1.71M 1.45% | 0.00 | 0.00 | 7.19K |
AMAZON COM INCSOLE | COM | 544.00 | SH | $1.71M 1.45% | 0.00 | 0.00 | 544.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.26K | SH | $1.55M 1.31% | 0.00 | 0.00 | 5.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.27K | SH | $1.50M 1.27% | 0.00 | 0.00 | 25.27K |
Change Healthcare IncSOLE | COM | 100.13K | SH | $1.45M 1.23% | 0.00 | 0.00 | 100.13K |
SOUTHERN COPPER CORPSOLE | COM | 29.96K | SH | $1.36M 1.15% | 0.00 | 0.00 | 29.96K |
TELADOC HEALTH INCSOLE | COM | 6.10K | SH | $1.34M 1.13% | 0.00 | 0.00 | 6.10K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 89.31K | SH | $1.32M 1.11% | 0.00 | 0.00 | 89.31K |
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