Filed: 6/2/2026ACC: 0002129318-26-000027
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $89.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$89.96M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$21.66M24.1%
UNIT SER 1$11.71M13.0%
TRUST ISHARE 0-1$10.27M11.4%
ISHARES EFT$9.58M10.7%
GOLD SHS$4.69M5.2%
STATE STREET SPD$3.91M4.3%
FST LOW OPPT EFT$3.83M4.3%
Portfolio Concentration
Top 3$31.57M35.1%
4–10$20.73M23.0%
11–25$21.49M23.9%
Rest$16.17M18.0%
Top 3 weight
35.1%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
INVESCO QQQ TR
SOLEShares61.52K
TypeSH
Market value$11.71M
13.02%
Sole
0.00
Shared
0.00
None
61.52K
ISHARES TR
SOLEShares92.49K
TypeSH
Market value$10.27M
11.41%
Sole
0.00
Shared
0.00
None
92.49K
ISHARES GOLD TRUST
SOLEShares636.02K
TypeSH
Market value$9.58M
10.65%
Sole
0.00
Shared
0.00
None
636.02K
SPDR GOLD TR
SOLEShares31.65K
TypeSH
Market value$4.69M
5.21%
Sole
0.00
Shared
0.00
None
31.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.16K
TypeSH
Market value$3.83M
4.26%
Sole
0.00
Shared
0.00
None
75.16K
ISHARES TR
SOLEShares69.68K
TypeSH
Market value$3.11M
3.46%
Sole
0.00
Shared
0.00
None
69.68K
SELECT SECTOR SPDR TR
SOLEShares30.40K
TypeSH
Market value$2.44M
2.72%
Sole
0.00
Shared
0.00
None
30.40K
SELECT SECTOR SPDR TR
SOLEShares26.51K
TypeSH
Market value$2.35M
2.61%
Sole
0.00
Shared
0.00
None
26.51K
SPDR SERIES TRUST
SOLEShares28.32K
TypeSH
Market value$2.19M
2.44%
Sole
0.00
Shared
0.00
None
28.32K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$2.12M
2.35%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$1.95M
2.16%
Sole
0.00
Shared
0.00
None
18.07K
APPLE INC
SOLEShares7.33K
TypeSH
Market value$1.86M
2.07%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD SCOTTSDALE FDS
SOLEShares23.08K
TypeSH
Market value$1.83M
2.03%
Sole
0.00
Shared
0.00
None
23.08K
GILEAD SCIENCES INC
SOLEShares23.38K
TypeSH
Market value$1.75M
1.94%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD WORLD FD
SOLEShares7.82K
TypeSH
Market value$1.66M
1.84%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$1.50M
1.67%
Sole
0.00
Shared
0.00
None
7.30K
WALMART INC
SOLEShares13.13K
TypeSH
Market value$1.49M
1.66%
Sole
0.00
Shared
0.00
None
13.13K
AMAZON COM INC
SOLEShares741.00
TypeSH
Market value$1.44M
1.61%
Sole
0.00
Shared
0.00
None
741.00
SPDR SERIES TRUST
SOLEShares47.95K
TypeSH
Market value$1.43M
1.59%
Sole
0.00
Shared
0.00
None
47.95K
JPMORGAN CHASE & CO
SOLEShares14.50K
TypeSH
Market value$1.31M
1.45%
Sole
0.00
Shared
0.00
None
14.50K
VERIZON COMMUNICATIONS INC
SOLEShares21.72K
TypeSH
Market value$1.17M
1.30%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$1.14M
1.26%
Sole
0.00
Shared
0.00
None
9.86K
ALIBABA GROUP HLDG LTD
SOLEShares5.24K
TypeSH
Market value$1.02M
1.13%
Sole
0.00
Shared
0.00
None
5.24K
ZOOM COMMUNICATIONS INC
SOLEShares6.92K
TypeSH
Market value$1.01M
1.12%
Sole
0.00
Shared
0.00
None
6.92K
AURINIA PHARMACEUTICALS INC
SOLEShares65.29K
TypeSH
Market value$947.3K
1.05%
Sole
0.00
Shared
0.00
None
65.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.52K | SH | $11.71M 13.02% | 0.00 | 0.00 | 61.52K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 92.49K | SH | $10.27M 11.41% | 0.00 | 0.00 | 92.49K |
ISHARES GOLD TRUSTSOLE | ISHARES EFT | 636.02K | SH | $9.58M 10.65% | 0.00 | 0.00 | 636.02K |
SPDR GOLD TRSOLE | GOLD SHS | 31.65K | SH | $4.69M 5.21% | 0.00 | 0.00 | 31.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 75.16K | SH | $3.83M 4.26% | 0.00 | 0.00 | 75.16K |
ISHARES TRSOLE | GLOBAL 100 ETF | 69.68K | SH | $3.11M 3.46% | 0.00 | 0.00 | 69.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 30.40K | SH | $2.44M 2.72% | 0.00 | 0.00 | 30.40K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 26.51K | SH | $2.35M 2.61% | 0.00 | 0.00 | 26.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.32K | SH | $2.19M 2.44% | 0.00 | 0.00 | 28.32K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $2.12M 2.35% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | ISHARES BIOTECH | 18.07K | SH | $1.95M 2.16% | 0.00 | 0.00 | 18.07K |
APPLE INCSOLE | COM | 7.33K | SH | $1.86M 2.07% | 0.00 | 0.00 | 7.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.08K | SH | $1.83M 2.03% | 0.00 | 0.00 | 23.08K |
GILEAD SCIENCES INCSOLE | COM | 23.38K | SH | $1.75M 1.94% | 0.00 | 0.00 | 23.38K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.82K | SH | $1.66M 1.84% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.30K | SH | $1.50M 1.67% | 0.00 | 0.00 | 7.30K |
WALMART INCSOLE | COM | 13.13K | SH | $1.49M 1.66% | 0.00 | 0.00 | 13.13K |
AMAZON COM INCSOLE | COM | 741.00 | SH | $1.44M 1.61% | 0.00 | 0.00 | 741.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.95K | SH | $1.43M 1.59% | 0.00 | 0.00 | 47.95K |
JPMORGAN CHASE & COSOLE | COM | 14.50K | SH | $1.31M 1.45% | 0.00 | 0.00 | 14.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 21.72K | SH | $1.17M 1.30% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.86K | SH | $1.14M 1.26% | 0.00 | 0.00 | 9.86K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.24K | SH | $1.02M 1.13% | 0.00 | 0.00 | 5.24K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 6.92K | SH | $1.01M 1.12% | 0.00 | 0.00 | 6.92K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 65.29K | SH | $947.3K 1.05% | 0.00 | 0.00 | 65.29K |
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