Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $31.4M | 12.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13M | 5.2% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $12.5M | 5.0% |
| Digitalocean Hldgs Inc.COM | COM | $10.1M | 4.0% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $9.99M | 4.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $9.39M | 3.7% |
| Apple Inc.COM | COM | $9.26M | 3.7% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $8.03M | 3.2% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $7.88M | 3.1% |
| Pacer Fds TRAMERICAN ENERGY | AMERICAN ENERGY | $7.41M | 3.0% |
| Ttm Technologies Inc.COM | COM | $7.18M | 2.9% |
| Argan Inc.COM | COM | $6.36M | 2.5% |
| Aurinia Pharmaceuticals Inc.COM | COM | $5.81M | 2.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $5.43M | 2.2% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $5.42M | 2.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.27M | 2.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.07M | 2.0% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $4.99M | 2.0% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $4.99M | 2.0% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $4.98M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.92M | 2.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $4.66M | 1.9% |
| Nvidia CorporationCOM | COM | $4.23M | 1.7% |
| Amazon Com Inc.COM | COM | $4.14M | 1.6% |
| Turning PT Brands Inc.COM | COM | $4.03M | 1.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $4.02M | 1.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.84M | 1.5% |
| Celestica Inc.COM | COM | $3.19M | 1.3% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $2.99M | 1.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.99M | 1.2% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $2.8M | 1.1% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.78M | 1.1% |
| Cboe Global Mkts Inc.COM | COM | $2.53M | 1.0% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $2.48M | 1.0% |
| Coinbase Global Inc.COM CL A | COM CL A | $2.27M | 0.9% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $2.15M | 0.9% |
| Stag Industrial Inc.COM | COM | $2.05M | 0.8% |
| Truist Finl Corp.COM | COM | $1.77M | 0.7% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $1.76M | 0.7% |
| SPDR Index Shs FdsST STR SP N AM | ST STR SP N AM | $1.44M | 0.6% |
| Vitesse Energy Inc.COMMON STOCK | COMMON STOCK | $1.19M | 0.5% |
| Sofi Technologies Inc.COM | COM | $1.14M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.12M | 0.4% |
| Tesla Inc.COM | COM | $710K | 0.3% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $695K | 0.3% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $647K | 0.3% |
| Regions Financial Corp. NewCOM | COM | $579K | 0.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $579K | 0.2% |
| First TR Exch Traded FD IiiULTRA SHT DUR MU | ULTRA SHT DUR MU | $496K | 0.2% |
| Crispr Therapeutics AGNAMEN AKT | NAMEN AKT | $494K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$31.4M
- Class
- TR UNIT
- Share
- 12.5%
Invesco Qqq TRUNIT SER 1$13M
- Class
- UNIT SER 1
- Share
- 5.2%
ETFS Gold TRPHYSCL GOLD SHS$12.5M
- Class
- PHYSCL GOLD SHS
- Share
- 5.0%
Digitalocean Hldgs Inc.COM$10.1M
- Class
- COM
- Share
- 4.0%
SPDR Series TrustST STR BLO 1 ETF$9.99M
- Class
- ST STR BLO 1 ETF
- Share
- 4.0%
Select Sector SPDR TRST STR INDL ETF$9.39M
- Class
- ST STR INDL ETF
- Share
- 3.7%
Apple Inc.COM$9.26M
- Class
- COM
- Share
- 3.7%
EA Series TrustALPHA ARCH 1-3$8.03M
- Class
- ALPHA ARCH 1-3
- Share
- 3.2%
Invesco Actively Managed ExcULTRA SHRT DUR$7.88M
- Class
- ULTRA SHRT DUR
- Share
- 3.1%
Pacer Fds TRAMERICAN ENERGY$7.41M
- Class
- AMERICAN ENERGY
- Share
- 3.0%
Ttm Technologies Inc.COM$7.18M
- Class
- COM
- Share
- 2.9%
Argan Inc.COM$6.36M
- Class
- COM
- Share
- 2.5%
Aurinia Pharmaceuticals Inc.COM$5.81M
- Class
- COM
- Share
- 2.3%
iShares TR0-5YR HI YL CP$5.43M
- Class
- 0-5YR HI YL CP
- Share
- 2.2%
First TR Exchange-traded FDNASDQ CLN EDGE$5.42M
- Class
- NASDQ CLN EDGE
- Share
- 2.2%
SPDR Gold TRGOLD SHS$5.27M
- Class
- GOLD SHS
- Share
- 2.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.07M
- Class
- NASDAQ 100 ETF
- Share
- 2.0%
SPDR Series TrustST STR SP AERO$4.99M
- Class
- ST STR SP AERO
- Share
- 2.0%
SPDR Series TrustST STR SP METAL$4.99M
- Class
- ST STR SP METAL
- Share
- 2.0%
Ssga Active ETF TRST STR UL BD ETF$4.98M
- Class
- ST STR UL BD ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$4.92M
- Class
- CAP STK CL A
- Share
- 2.0%
Select Sector SPDR TRST STR REAL ETF$4.66M
- Class
- ST STR REAL ETF
- Share
- 1.9%
Nvidia CorporationCOM$4.23M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$4.14M
- Class
- COM
- Share
- 1.6%
Turning PT Brands Inc.COM$4.03M
- Class
- COM
- Share
- 1.6%
iShares Inc.MSCI EMRG CHN$4.02M
- Class
- MSCI EMRG CHN
- Share
- 1.6%
iShares TR0-3 MTH TREASURY$3.84M
- Class
- 0-3 MTH TREASURY
- Share
- 1.5%
Celestica Inc.COM$3.19M
- Class
- COM
- Share
- 1.3%
Pgim ETF TRPGIM ULTRA SH BD$2.99M
- Class
- PGIM ULTRA SH BD
- Share
- 1.2%
Pimco ETF TRENHAN SHRT MA AC$2.99M
- Class
- ENHAN SHRT MA AC
- Share
- 1.2%
Global X FdsUS INFR DEV ETF$2.8M
- Class
- US INFR DEV ETF
- Share
- 1.1%
Vaneck ETF TrustGOLD MINERS ETF$2.78M
- Class
- GOLD MINERS ETF
- Share
- 1.1%
Cboe Global Mkts Inc.COM$2.53M
- Class
- COM
- Share
- 1.0%
Global X FdsGLOBAL X SILVER$2.48M
- Class
- GLOBAL X SILVER
- Share
- 1.0%
Coinbase Global Inc.COM CL A$2.27M
- Class
- COM CL A
- Share
- 0.9%
Shopify Inc.CL A SUB VTG SHS$2.15M
- Class
- CL A SUB VTG SHS
- Share
- 0.9%
Stag Industrial Inc.COM$2.05M
- Class
- COM
- Share
- 0.8%
Truist Finl Corp.COM$1.77M
- Class
- COM
- Share
- 0.7%
Credo Technology Group HoldiORDINARY SHARES$1.76M
- Class
- ORDINARY SHARES
- Share
- 0.7%
SPDR Index Shs FdsST STR SP N AM$1.44M
- Class
- ST STR SP N AM
- Share
- 0.6%
Vitesse Energy Inc.COMMON STOCK$1.19M
- Class
- COMMON STOCK
- Share
- 0.5%
Sofi Technologies Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$1.12M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$710K
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST STR EU 50 ETF$695K
- Class
- ST STR EU 50 ETF
- Share
- 0.3%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$647K
- Class
- SHRT DUR MNG MUN
- Share
- 0.3%
Regions Financial Corp. NewCOM$579K
- Class
- COM
- Share
- 0.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$579K
- Class
- SHRT TRM CORP BD
- Share
- 0.2%
First TR Exch Traded FD IiiULTRA SHT DUR MU$496K
- Class
- ULTRA SHT DUR MU
- Share
- 0.2%
Crispr Therapeutics AGNAMEN AKT$494K
- Class
- NAMEN AKT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 82 positions by value, with holdings of the same security combined. The 82 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2129318
- File number
- 028-26988
- Options
- 0 call, 0 put
- In the 25 largest
- 78.2%
- Prior quarter
- $306M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 27
Common questions
What are Norris Financial Group’s 13F holdings worth?
$251 million across 82 positions for the quarter ended 30 June 2026.
What is Norris Financial Group’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $31.4 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Norris Financial Group’s 13F portfolio?
The ten largest positions accounted for 47.4% of reported value and the twenty-five largest for 78.2%, across 82 positions as of 30 June 2026.
Does Form 13F show everything Norris Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Norris Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.