Filed: 8/5/2026ACC: 0002129318-26-000029
📋 What this filing means
NORRIS FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $251.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$251.29M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$67.52M26.9%
TR UNIT$31.44M12.5%
UNIT SER 1$12.99M5.2%
PHYSCL GOLD SHS$12.50M5.0%
ST STR BLO 1 ETF$9.99M4.0%
ST STR INDL ETF$9.39M3.7%
ALPHA ARCH 1-3$8.03M3.2%
Portfolio Concentration
Top 3$56.93M22.7%
4–10$62.06M24.7%
11–25$77.46M30.8%
Rest$54.84M21.8%
Top 3 weight
22.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares42.11K
TypeSH
Market value$31.44M
12.51%
Sole
0.00
Shared
0.00
None
42.11K
INVESCO QQQ TR
SOLEShares17.64K
TypeSH
Market value$12.99M
5.17%
Sole
0.00
Shared
0.00
None
17.64K
ETFS GOLD TR
SOLEShares326.88K
TypeSH
Market value$12.50M
4.97%
Sole
0.00
Shared
0.00
None
326.88K
DIGITALOCEAN HLDGS INC
SOLEShares64.31K
TypeSH
Market value$10.10M
4.02%
Sole
0.00
Shared
0.00
None
64.31K
SPDR SERIES TRUST
SOLEShares108.99K
TypeSH
Market value$9.99M
3.97%
Sole
0.00
Shared
0.00
None
108.99K
SELECT SECTOR SPDR TR
SOLEShares50.68K
TypeSH
Market value$9.39M
3.74%
Sole
0.00
Shared
0.00
None
50.68K
APPLE INC
SOLEShares32K
TypeSH
Market value$9.26M
3.68%
Sole
0.00
Shared
0.00
None
32K
EA SERIES TRUST
SOLEShares68.59K
TypeSH
Market value$8.03M
3.20%
Sole
0.00
Shared
0.00
None
68.59K
INVESCO ACTIVELY MANAGED EXC
SOLEShares157.18K
TypeSH
Market value$7.88M
3.14%
Sole
0.00
Shared
0.00
None
157.18K
PACER FDS TR
SOLEShares162.97K
TypeSH
Market value$7.41M
2.95%
Sole
0.00
Shared
0.00
None
162.97K
TTM TECHNOLOGIES INC
SOLEShares38.40K
TypeSH
Market value$7.18M
2.86%
Sole
0.00
Shared
0.00
None
38.40K
ARGAN INC
SOLEShares7.97K
TypeSH
Market value$6.36M
2.53%
Sole
0.00
Shared
0.00
None
7.97K
AURINIA PHARMACEUTICALS INC
SOLEShares342.33K
TypeSH
Market value$5.81M
2.31%
Sole
0.00
Shared
0.00
None
342.33K
ISHARES TR
SOLEShares128.01K
TypeSH
Market value$5.43M
2.16%
Sole
0.00
Shared
0.00
None
128.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.25K
TypeSH
Market value$5.42M
2.16%
Sole
0.00
Shared
0.00
None
28.25K
SPDR GOLD TR
SOLEShares14.31K
TypeSH
Market value$5.27M
2.10%
Sole
0.00
Shared
0.00
None
14.31K
INVESCO EXCH TRADED FD TR II
SOLEShares16.72K
TypeSH
Market value$5.07M
2.02%
Sole
0.00
Shared
0.00
None
16.72K
SPDR SERIES TRUST
SOLEShares17.57K
TypeSH
Market value$4.99M
1.98%
Sole
0.00
Shared
0.00
None
17.57K
SPDR SERIES TRUST
SOLEShares46.62K
TypeSH
Market value$4.99M
1.98%
Sole
0.00
Shared
0.00
None
46.62K
SSGA ACTIVE ETF TR
SOLEShares123.11K
TypeSH
Market value$4.98M
1.98%
Sole
0.00
Shared
0.00
None
123.11K
ALPHABET INC
SOLEShares13.76K
TypeSH
Market value$4.92M
1.96%
Sole
0.00
Shared
0.00
None
13.76K
SELECT SECTOR SPDR TR
SOLEShares105.79K
TypeSH
Market value$4.66M
1.85%
Sole
0.00
Shared
0.00
None
105.79K
NVIDIA CORPORATION
SOLEShares21.16K
TypeSH
Market value$4.23M
1.68%
Sole
0.00
Shared
0.00
None
21.16K
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$4.14M
1.65%
Sole
0.00
Shared
0.00
None
17.38K
TURNING PT BRANDS INC
SOLEShares47.48K
TypeSH
Market value$4.03M
1.60%
Sole
0.00
Shared
0.00
None
47.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 42.11K | SH | $31.44M 12.51% | 0.00 | 0.00 | 42.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.64K | SH | $12.99M 5.17% | 0.00 | 0.00 | 17.64K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 326.88K | SH | $12.50M 4.97% | 0.00 | 0.00 | 326.88K |
DIGITALOCEAN HLDGS INCSOLE | COM | 64.31K | SH | $10.10M 4.02% | 0.00 | 0.00 | 64.31K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 108.99K | SH | $9.99M 3.97% | 0.00 | 0.00 | 108.99K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 50.68K | SH | $9.39M 3.74% | 0.00 | 0.00 | 50.68K |
APPLE INCSOLE | COM | 32K | SH | $9.26M 3.68% | 0.00 | 0.00 | 32K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 68.59K | SH | $8.03M 3.20% | 0.00 | 0.00 | 68.59K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 157.18K | SH | $7.88M 3.14% | 0.00 | 0.00 | 157.18K |
PACER FDS TRSOLE | AMERICAN ENERGY | 162.97K | SH | $7.41M 2.95% | 0.00 | 0.00 | 162.97K |
TTM TECHNOLOGIES INCSOLE | COM | 38.40K | SH | $7.18M 2.86% | 0.00 | 0.00 | 38.40K |
ARGAN INCSOLE | COM | 7.97K | SH | $6.36M 2.53% | 0.00 | 0.00 | 7.97K |
AURINIA PHARMACEUTICALS INCSOLE | COM | 342.33K | SH | $5.81M 2.31% | 0.00 | 0.00 | 342.33K |
ISHARES TRSOLE | 0-5YR HI YL CP | 128.01K | SH | $5.43M 2.16% | 0.00 | 0.00 | 128.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 28.25K | SH | $5.42M 2.16% | 0.00 | 0.00 | 28.25K |
SPDR GOLD TRSOLE | GOLD SHS | 14.31K | SH | $5.27M 2.10% | 0.00 | 0.00 | 14.31K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.72K | SH | $5.07M 2.02% | 0.00 | 0.00 | 16.72K |
SPDR SERIES TRUSTSOLE | ST STR SP AERO | 17.57K | SH | $4.99M 1.98% | 0.00 | 0.00 | 17.57K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 46.62K | SH | $4.99M 1.98% | 0.00 | 0.00 | 46.62K |
SSGA ACTIVE ETF TRSOLE | ST STR UL BD ETF | 123.11K | SH | $4.98M 1.98% | 0.00 | 0.00 | 123.11K |
ALPHABET INCSOLE | CAP STK CL A | 13.76K | SH | $4.92M 1.96% | 0.00 | 0.00 | 13.76K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 105.79K | SH | $4.66M 1.85% | 0.00 | 0.00 | 105.79K |
NVIDIA CORPORATIONSOLE | COM | 21.16K | SH | $4.23M 1.68% | 0.00 | 0.00 | 21.16K |
AMAZON COM INCSOLE | COM | 17.38K | SH | $4.14M 1.65% | 0.00 | 0.00 | 17.38K |
TURNING PT BRANDS INCSOLE | COM | 47.48K | SH | $4.03M 1.60% | 0.00 | 0.00 | 47.48K |
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