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Norris Financial Group, LLC 13F holdings

Filed 2026-08-05 · Norris Financial Group, LLC · 82 positions · $251.3M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T42.1K$31.4M12.5%
QQQINVESCO QQQ TR17.6K$13.0M5.2%
SGOLETFS GOLD TR326.9K$12.5M5.0%
DOCNDIGITALOCEAN HLDGS INC64.3K$10.1M4.0%
BILSPDR SERIES TRUST109.0K$10.0M4.0%
XLISELECT SECTOR SPDR TR50.7K$9.4M3.7%
AAPLAPPLE INC32.0K$9.3M3.7%
BOXXEA SERIES TRUST68.6K$8.0M3.2%
GSYINVESCO ACTIVELY MANAGED EXC157.2K$7.9M3.1%
USAIPACER FDS TR163.0K$7.4M3.0%
TTMITTM TECHNOLOGIES INC38.4K$7.2M2.9%
AGXARGAN INC8.0K$6.4M2.5%
AUPHAURINIA PHARMACEUTICALS INC342.3K$5.8M2.3%
SHYGISHARES TR128.0K$5.4M2.2%
GRIDFIRST TR EXCHANGE-TRADED FD28.2K$5.4M2.2%
GLDSPDR GOLD TR14.3K$5.3M2.1%
QQQMINVESCO EXCH TRADED FD TR II16.7K$5.1M2.0%
XARSPDR SERIES TRUST17.6K$5.0M2.0%
XMESPDR SERIES TRUST46.6K$5.0M2.0%
ULSTSSGA ACTIVE ETF TR123.1K$5.0M2.0%
GOOGLALPHABET INC13.8K$4.9M2.0%
XLRESELECT SECTOR SPDR TR105.8K$4.7M1.9%
NVDANVIDIA CORPORATION21.2K$4.2M1.7%
AMZNAMAZON COM INC17.4K$4.1M1.6%
TPBTURNING PT BRANDS INC47.5K$4.0M1.6%
EMXCISHARES INC39.3K$4.0M1.6%
SGOVISHARES TR38.2K$3.8M1.5%
CLSCELESTICA INC8.8K$3.2M1.3%
PULSPGIM ETF TR60.4K$3.0M1.2%
MINTPIMCO ETF TR29.6K$3.0M1.2%
PAVEGLOBAL X FDS47.5K$2.8M1.1%
GDXVANECK ETF TRUST36.8K$2.8M1.1%
CBOECBOE GLOBAL MKTS INC10.4K$2.5M1.0%
SILGLOBAL X FDS32.0K$2.5M1.0%
COINCOINBASE GLOBAL INC15.5K$2.3M0.9%
SHOPSHOPIFY INC18.9K$2.2M0.9%
STAGSTAG INDUSTRIAL INC53.7K$2.0M0.8%
TFCTRUIST FINL CORP35.6K$1.8M0.7%
CRDOCREDO TECHNOLOGY GROUP HOLDI6.5K$1.8M0.7%
NANRSPDR INDEX SHS FDS19.0K$1.4M0.6%
VTSVITESSE ENERGY INC75.3K$1.2M0.5%
SOFISOFI TECHNOLOGIES INC63.6K$1.1M0.5%
VZVERIZON COMMUNICATIONS INC26.5K$1.1M0.4%
TSLATESLA INC1.7K$710,3930.3%
FEZSPDR INDEX SHS FDS10.1K$695,0420.3%
FSMBFIRST TR EXCH TRADED FD III32.4K$646,7360.3%
RFREGIONS FINANCIAL CORP NEW19.2K$579,4780.2%
VCSHVANGUARD SCOTTSDALE FDS7.3K$578,8950.2%
FUMBFIRST TR EXCH TRADED FD III24.7K$495,6590.2%
—CRISPR THERAPEUTICS AG9.1K$494,1870.2%
MAGSLISTED FDS TR7.6K$488,6800.2%
AVGOBROADCOM INC1.1K$427,2350.2%
HPIHANCOCK JOHN PFD INCOME FD22.6K$366,3460.1%
ENBENBRIDGE INC6.6K$355,2730.1%
SPYDSPDR SERIES TRUST7.1K$339,6000.1%
KVUEKENVUE INC17.5K$334,4250.1%
—DHT HOLDINGS INC19.3K$319,0290.1%
DDOMINION ENERGY INC4.5K$309,3540.1%
SPCXSPACE EXPLORATION TECHN CORP1.8K$306,3520.1%
PLTRPALANTIR TECHNOLOGIES INC2.6K$299,7250.1%
Top Fund Holdings
13F
Top Fund Holdings

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