Filed: 6/2/2026ACC: 0002129318-26-000026
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $105.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$105.81M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$24.98M23.6%
ISHARES EFT$15.11M14.3%
UNIT SER 1$12.76M12.1%
STATE STREET SPD$8.09M7.6%
GOLD SHS$6.51M6.2%
MCAP GR IDXVIP$5.30M5.0%
STATE STREET FIN$4.34M4.1%
Portfolio Concentration
Top 3$34.37M32.5%
4–10$28.08M26.5%
11–25$23.85M22.5%
Rest$19.51M18.4%
Top 3 weight
32.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES GOLD TRUST
SOLEShares889.08K
TypeSH
Market value$15.11M
14.28%
Sole
0.00
Shared
0.00
None
889.08K
INVESCO QQQ TR
SOLEShares51.52K
TypeSH
Market value$12.76M
12.06%
Sole
0.00
Shared
0.00
None
51.52K
SPDR GOLD TR
SOLEShares38.90K
TypeSH
Market value$6.51M
6.15%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD INDEX FDS
SOLEShares32.09K
TypeSH
Market value$5.30M
5.01%
Sole
0.00
Shared
0.00
None
32.09K
SPDR SERIES TRUST
SOLEShares54.43K
TypeSH
Market value$4.77M
4.51%
Sole
0.00
Shared
0.00
None
54.43K
SELECT SECTOR SPDR TR
SOLEShares187.63K
TypeSH
Market value$4.34M
4.10%
Sole
0.00
Shared
0.00
None
187.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.87K
TypeSH
Market value$3.92M
3.71%
Sole
0.00
Shared
0.00
None
75.87K
APPLE INC
SOLEShares9.60K
TypeSH
Market value$3.50M
3.31%
Sole
0.00
Shared
0.00
None
9.60K
SELECT SECTOR SPDR TR
SOLEShares31.10K
TypeSH
Market value$3.25M
3.07%
Sole
0.00
Shared
0.00
None
31.10K
SPDR SERIES TRUST
SOLEShares26.71K
TypeSH
Market value$2.99M
2.83%
Sole
0.00
Shared
0.00
None
26.71K
SELECT SECTOR SPDR TR
SOLEShares26.79K
TypeSH
Market value$2.68M
2.53%
Sole
0.00
Shared
0.00
None
26.79K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$2.41M
2.28%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD SCOTTSDALE FDS
SOLEShares24.69K
TypeSH
Market value$2.04M
1.93%
Sole
0.00
Shared
0.00
None
24.69K
VANGUARD WORLD FD
SOLEShares7.25K
TypeSH
Market value$2.02M
1.91%
Sole
0.00
Shared
0.00
None
7.25K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.28K
TypeSH
Market value$1.94M
1.83%
Sole
0.00
Shared
0.00
None
6.28K
MICROSOFT CORP
SOLEShares8.78K
TypeSH
Market value$1.79M
1.69%
Sole
0.00
Shared
0.00
None
8.78K
ALIBABA GROUP HLDG LTD
SOLEShares6.94K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
6.94K
AURINIA PHARMACEUTICALS INC
SOLEShares84.59K
TypeSH
Market value$1.37M
1.30%
Sole
0.00
Shared
0.00
None
84.59K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
10.68K
AMAZON COM INC
SOLEShares450.00
TypeSH
Market value$1.24M
1.17%
Sole
0.00
Shared
0.00
None
450.00
Change Healthcare Inc
SOLEShares106.06K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
106.06K
MICRON TECHNOLOGY INC
SOLEShares22.80K
TypeSH
Market value$1.17M
1.11%
Sole
0.00
Shared
0.00
None
22.80K
ARCOSA INC
SOLEShares26.23K
TypeSH
Market value$1.11M
1.05%
Sole
0.00
Shared
0.00
None
26.23K
VERIZON COMMUNICATIONS INC
SOLEShares19.76K
TypeSH
Market value$1.09M
1.03%
Sole
0.00
Shared
0.00
None
19.76K
ADOBE INC
SOLEShares2.40K
TypeSH
Market value$1.05M
0.99%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRUSTSOLE | ISHARES EFT | 889.08K | SH | $15.11M 14.28% | 0.00 | 0.00 | 889.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.52K | SH | $12.76M 12.06% | 0.00 | 0.00 | 51.52K |
SPDR GOLD TRSOLE | GOLD SHS | 38.90K | SH | $6.51M 6.15% | 0.00 | 0.00 | 38.90K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 32.09K | SH | $5.30M 5.01% | 0.00 | 0.00 | 32.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.43K | SH | $4.77M 4.51% | 0.00 | 0.00 | 54.43K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 187.63K | SH | $4.34M 4.10% | 0.00 | 0.00 | 187.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 75.87K | SH | $3.92M 3.71% | 0.00 | 0.00 | 75.87K |
APPLE INCSOLE | COM | 9.60K | SH | $3.50M 3.31% | 0.00 | 0.00 | 9.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 31.10K | SH | $3.25M 3.07% | 0.00 | 0.00 | 31.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.71K | SH | $2.99M 2.83% | 0.00 | 0.00 | 26.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.79K | SH | $2.68M 2.53% | 0.00 | 0.00 | 26.79K |
ISHARES TRSOLE | ISHARES SEMICDTR | 8.89K | SH | $2.41M 2.28% | 0.00 | 0.00 | 8.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.69K | SH | $2.04M 1.93% | 0.00 | 0.00 | 24.69K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.25K | SH | $2.02M 1.91% | 0.00 | 0.00 | 7.25K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.28K | SH | $1.94M 1.83% | 0.00 | 0.00 | 6.28K |
MICROSOFT CORPSOLE | COM | 8.78K | SH | $1.79M 1.69% | 0.00 | 0.00 | 8.78K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.94K | SH | $1.50M 1.41% | 0.00 | 0.00 | 6.94K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 84.59K | SH | $1.37M 1.30% | 0.00 | 0.00 | 84.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.68K | SH | $1.26M 1.19% | 0.00 | 0.00 | 10.68K |
AMAZON COM INCSOLE | COM | 450.00 | SH | $1.24M 1.17% | 0.00 | 0.00 | 450.00 |
Change Healthcare IncSOLE | COM | 106.06K | SH | $1.19M 1.12% | 0.00 | 0.00 | 106.06K |
MICRON TECHNOLOGY INCSOLE | COM | 22.80K | SH | $1.17M 1.11% | 0.00 | 0.00 | 22.80K |
ARCOSA INCSOLE | COM | 26.23K | SH | $1.11M 1.05% | 0.00 | 0.00 | 26.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.76K | SH | $1.09M 1.03% | 0.00 | 0.00 | 19.76K |
ADOBE INCSOLE | COM | 2.40K | SH | $1.05M 0.99% | 0.00 | 0.00 | 2.40K |
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