Norris Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$306.4M
Q ending 2026-03-31
Prior quarter
$294.2M
Q ending 2025-12-31
Change
+4.1% QoQ · +43.0% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $27.3M | 42K |
| Ishares Gold Tr | IAU | Shares | $20.9M | 237K |
| Ishares Tr | SHV | Shares | $19.8M | 179K |
| Etfs Gold Tr | SGOL | Shares | $13.7M | 306K |
| Vanguard Index Fds | VTI | Shares | $10.8M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $10.4M | 18K |
| Spdr Series Trust | BIL | Shares | $10.2M | 111K |
| Ishares Tr | IGE | Shares | $8.9M | 142K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Ea Series Trust | BOXX | Shares | $7.4M | 64K |
| Digitalocean Hldgs Inc | DOCN | Shares | $7.2M | 84K |
| Invesco Actively Managed Exc | GSY | Shares | $7.1M | 142K |
| Pacer Fds Tr | USAI | Shares | $6.7M | 143K |
| Spdr Gold Tr | GLD | Shares | $6.5M | 15K |
| Select Sector Spdr Tr | XLI | Shares | $6.4M | 40K |
| Spdr Series Trust | XME | Shares | $5.4M | 50K |
| Ishares Tr | SHYG | Shares | $5.2M | 122K |
| Aurinia Pharmaceuticals Inc | AUPH | Shares | $5.1M | 342K |
| Argan Inc | AGX | Shares | $4.8M | 9K |
| Ssga Active Etf Tr | ULST | Shares | $4.3M | 106K |
| Ttm Technologies Inc | TTMI | Shares | $4.3M | 44K |
| Select Sector Spdr Tr | XLRE | Shares | $4.2M | 102K |
| Spdr Series Trust | XAR | Shares | $4.2M | 16K |
| Turning Pt Brands Inc | TPB | Shares | $4.2M | 48K |
| Micron Technology Inc | MU | Shares | $4.1M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.8M | 13K |
| First Tr Exchange-Traded Fd | GRID | Shares | $3.7M | 23K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Vaneck Etf Trust | GDX | Shares | $3.5M | 38K |
| Pimco Etf Tr | MINT | Shares | $3.5M | 35K |
| Ishares Tr | SGOV | Shares | $3.3M | 33K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.3M | 14K |
| Ishares Inc | EMXC | Shares | $3.1M | 39K |
| Cboe Global Mkts Inc | CBOE | Shares | $2.7M | 10K |
| Newmont Corp | NEM | Shares | $2.7M | 25K |
| Oneok Inc New | OKE | Shares | $2.7M | 29K |
| Global X Fds | SIL | Shares | $2.6M | 29K |
| United Parcel Svcs Inc | UPS | Shares | $2.6M | 26K |
| Coinbase Global Inc | COIN | Shares | $2.5M | 14K |
| Pfizer Inc | PFE | Shares | $2.5M | 89K |
| Celestica Inc | CLS | Shares | $2.5M | 9K |
| Ishares Tr | IWF | Shares | $2.4M | 6K |
| Lockheed Martin Corp | LMT | Shares | $2.3M | 4K |
| Gilead Sciences Inc | GILD | Shares | $2.3M | 17K |
| Pgim Etf Tr | PULS | Shares | $2.3M | 46K |
| Stag Industrial Inc | STAG | Shares | $1.9M | 54K |
| Global X Fds | PAVE | Shares | $1.9M | 36K |
| Truist Finl Corp | TFC | Shares | $1.7M | 36K |
| Shopify Inc | SHOP | Shares | $1.6M | 13K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Spdr Index Shs Fds | NANR | Shares | $1.5M | 17K |
| Vitesse Energy Inc | VTS | Shares | $1.4M | 77K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Sofi Technologies Inc | SOFI | Shares | $828K | 52K |
| L3Harris Technologies Inc | LHX | Shares | $716K | 2K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $646K | 32K |
| Rio Tinto Plc | RIO | Shares | $636K | 7K |
| Vanguard Scottsdale Fds | VCSH | Shares | $581K | 7K |
| Tesla Inc | TSLA | Shares | $545K | 1K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $545K | 27K |
| Spdr Index Shs Fds | FEZ | Shares | $541K | 9K |
| Exxon Mobil Corp | XOM | Shares | $540K | 3K |
| Regions Financial Corp New | RF | Shares | $501K | 19K |
| Listed Fds Tr | MAGS | Shares | $440K | 8K |
| Ishares Silver Tr | SLV | Shares | $410K | 6K |
| Fluor Corp | FLR | Shares | $394K | 8K |
| Ishares Tr | SHY | Shares | $370K | 4K |
| Enbridge Inc | ENB | Shares | $354K | 7K |
| Crispr Therapeutics Ag | Shares | $345K | 7K | |
| Ishares Tr | PFF | Shares | $334K | 11K |
| Ishares Tr | ILF | Shares | $333K | 9K |
| Spdr Series Trust | SPYD | Shares | $324K | 7K |
| Hancock John Pfd Income Fd | HPI | Shares | $323K | 21K |
| Palantir Technologies Inc | PLTR | Shares | $316K | 2K |
| Dht Holdings Inc | Shares | $316K | 17K | |
| Honeywell Intl Inc | HONGBP | Shares | $308K | 1K |
| Broadcom Inc | AVGO | Shares | $304K | 983 |
| Kenvue Inc | KVUE | Shares | $302K | 18K |
| Huntington Bancshares Inc | HBAN | Shares | $298K | 19K |
| Wisdomtree Tr | DEM | Shares | $283K | 6K |
| Dominion Energy Inc | D | Shares | $280K | 5K |
| Starwood Ppty Tr Inc | STWD | Shares | $280K | 16K |
| Sterling Infrastructure Inc | STRL | Shares | $262K | 644 |
| Ishares Tr | TOPT | Shares | $251K | 9K |
| Matador Res Co | MTDR | Shares | $250K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $233K | 1K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $217K | 3K |
| Ssr Mining In | SSRM | Shares | $216K | 7K |
| Targa Res Corp | TRGP | Shares | $215K | 858 |
| J P Morgan Exchange Traded F | JEPI | Shares | $214K | 4K |
| Calamos Strategic Total Retu | CSQ | Shares | $205K | 12K |
| Alphabet Inc | GOOG | Shares | $205K | 715 |
| First Tr Exchange-Traded Fd | HYLS | Shares | $205K | 5K |
| Red Cat Hldgs Inc | RCAT | Shares | $194K | 15K |
| Jeld-Wen Hldg Inc | JELD | Shares | $132K | 106K |
| Immunitybio Inc | IBRX | Shares | $108K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.