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Norris Financial Group, LLC

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$306.4M

Reporting period: 2026-03-31 · Number of holdings: 97

Norris Financial Group, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $306.4M and a quarterly turnover rate of 46.0%.

Personality snowflake

Concentration
12.53
Portfolio Stability
46.04
Momentum/Contrarian
40.45
Sector conviction
82.38
Diversification
100
Sizing Uniformity
85.65

Recent moves

  • Trim SPY

    -34.2%　-$16.2M

  • Add SHV

    +435.3%　$16.1M

  • Trim FEZ

    -84.9%　-$3.2M

  • Trim QQQ

    -15.4%　-$2.7M

  • Add DOCN

    -2.6%　$3.1M

  • Add GSY

    +69.0%　$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.90%-5.87%-34.21%
2IAUIshares Gold TrustETF-Commodities6.81%+0.24%-0.63%
3SHVIshares 0-1 Year Treasury BoETF-Gov Bonds6.46%+5.21%+435.33%
4SGOLAbrdn Physical Gold SharesETF-Commodities4.46%+0.18%-0.02%
5VTIVanguard Total Stock Mkt ETFETF-Other3.53%+0.18%+14.59%
6QQQInvesco Qqq Trust Series 1ETF-Tech3.41%-1.06%-15.44%
7BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds3.32%—-0.11%
8IGEIshares North American NaturETF-Other2.91%+2.91%NEW
9AAPLApple INCStock-Tech2.62%-0.29%+0.32%
10BOXXAlpha Architect 1-3 Mnth BoxETF-Other2.41%—+3.41%
11DOCNDigitalocean Holdings INCStock-Tech2.36%+0.94%-2.62%
12GSYInvesco Ultra Short DurationETF-Other2.32%+0.89%+68.98%
13USAIPacer Ame Energy Infr Etf-usETF-Other2.20%+2.20%NEW
14GLDSpdr Gold SharesETF-Commodities2.11%+0.05%-1.89%
15XLISs Industrial Select SectorETF-Other2.10%+2.10%NEW
16XMESs Spdr S&p Metals MiningETF-Other1.77%—-0.07%
17SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.68%+0.16%+16.76%
18AUPHAurinia Pharmaceuticals INCStock-Other1.66%-0.22%-1.02%
19AGXArgan INCStock-Industrials1.58%+0.43%-17.50%
20ULSTSs Ultra Short Tm Bond ETFETF-Other1.41%+0.31%+33.38%
21TTMITtm TechnologiesStock-Tech1.39%+0.33%-3.62%
22XLRESs Real Estate Select SectorETF-Other1.36%+1.36%NEW
23XARSs Spdr S&p Aerospace DefETF-Other1.36%+0.38%+37.10%
24TPBTurning Point Brands INCStock-Other1.35%-0.48%-3.54%
25MUMicron Technology INCStock-Tech1.33%—-17.73%
26GOOGLAlphabet Inc-cl AStock-Comm Services1.23%—+0.29%
27GRIDFirst Trst Nasd Cl Edg SgiifETF-Other1.22%+0.07%+2.95%
28NVDANvidia CORPStock-Tech1.17%—+3.14%
29AMZNAmazon.com INCStock-Consumer Disc1.16%—+1.32%
30GDXVaneck Gold Miners ETFETF-Commodities1.15%+0.09%+6.05%
31MINTPimco Enhanced Short MaturitETF-Other1.15%+0.36%+51.89%
32SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.09%+0.12%+15.82%
33QQQMInvesco Nasdaq 100 ETFETF-Tech1.08%-0.19%-5.76%
34EMXCIshares Msci Emr Mrk Ex ChnaETF-Other1.01%—-0.23%
35CBOECboe Global Markets INCStock-Financials0.89%+0.08%+2.80%
36NEMNewmont CORPStock-Materials0.88%—-1.91%
37OKEOneok INCStock-Energy0.87%+0.20%+10.19%
38SILGlobal X Silver Miners ETFETF-Commodities0.85%—+4.97%
39UPSUnited Parcel Service-cl BStock-Industrials0.84%—-4.46%
40COINCoinbase Global INC -class AStock-Financials0.82%+0.82%NEW
41PFEPfizer INCStock-Healthcare0.82%+0.66%+369.55%
42CLSCelestica INCStock-Tech0.81%—+2.94%
43IWFIshares Russell 1000 GrowthETF-Other0.80%-0.15%-2.75%
44LMTLockheed Martin CORPStock-Industrials0.76%+0.24%+20.38%
45GILDGilead Sciences INCStock-Healthcare0.75%—+1.30%
46PULSPgim Ultra Short Bond ETFETF-Other0.74%+0.22%+48.14%
47STAGStag Industrial INCStock-Real Estate0.63%+0.16%+42.34%
48PAVEGlobal X US InfrastructureETF-Other0.60%—+3.84%
49TFCTruist Financial CORPStock-Financials0.54%—-5.84%
50SHOPShopify INC - Class AStock-Tech0.52%—+17.58%
1–50 of 97

Holding changes this quarter

Norris Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares North American Natur (IGE); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Pacer Ame Energy Infr Etf-us (USAI); Sold out: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ss Industrial Select Sector (XLI).

Position changes disclosed by Norris Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SHVIshares 0-1 Year Treasury Bo+5.2%+435.33%Add
2DOCNDigitalocean Holdings INC+0.9%-2.62%Trim
3GSYInvesco Ultra Short Duration+0.9%+68.98%Add
4PFEPfizer INC+0.7%+369.55%Add
5AGXArgan INC+0.4%-17.50%Trim
6XARSs Spdr S&p Aerospace Def+0.4%+37.10%Add
7MINTPimco Enhanced Short Maturit+0.4%+51.89%Add
8TTMITtm Technologies+0.3%-3.62%Trim
9ULSTSs Ultra Short Tm Bond ETF+0.3%+33.38%Add
10IAUIshares Gold Trust+0.2%-0.63%Trim
11LMTLockheed Martin CORP+0.2%+20.38%Add
12VTSVitesse Energy INC+0.2%+133.36%Add
13PULSPgim Ultra Short Bond ETF+0.2%+48.14%Add
14OKEOneok INC+0.2%+10.19%Add
15SGOLAbrdn Physical Gold Shares+0.2%-0.02%Trim
16VTIVanguard Total Stock Mkt ETF+0.2%+14.59%Add
17SHYGIshares 0-5 Yr Hy CORP Bond+0.2%+16.76%Add
18STAGStag Industrial INC+0.2%+42.34%Add
19SGOVIshares 0-3 Month Treasury B+0.1%+15.82%Add
20GDXVaneck Gold Miners ETF+0.1%+6.05%Add
21CBOECboe Global Markets INC+0.1%+2.80%Add
22GRIDFirst Trst Nasd Cl Edg Sgiif+0.1%+2.95%Add
23GLDSpdr Gold Shares+0.1%-1.89%Trim
24IWFIshares Russell 1000 Growth-0.2%-2.75%Trim
25MSFTMicrosoft CORP-0.2%+3.69%Add
26QQQMInvesco Nasdaq 100 ETF-0.2%-5.76%Trim
27SOFISofi Technologies INC-0.2%-5.82%Trim
28AUPHAurinia Pharmaceuticals INC-0.2%-1.02%Trim
29AAPLApple INC-0.3%+0.32%Add
30STWDStarwood Property Trust INC-0.4%-81.34%Trim
31TPBTurning Point Brands INC-0.5%-3.54%Trim
32RIORio Tinto Plc-spon Adr-0.6%-76.01%Trim
33QQQInvesco Qqq Trust Series 1-1.1%-15.44%Trim
34FEZState Street Spdr Euro Stoxx-1.1%-84.91%Trim
35SPYSs Spdr S&p 500 ETF Trust-us-5.9%-34.21%Trim
36IGEIshares North American Natur—NEWNew buy
37EMBIshares Jp Morgan Usd Emergi—EXITSold out
38USAIPacer Ame Energy Infr Etf-us—NEWNew buy
39SPMOInvesco S&p 500 Momentum ETF—EXITSold out
40XLISs Industrial Select Sector—NEWNew buy
41IPKWInvesco International Buybac—EXITSold out
42XLRESs Real Estate Select Sector—NEWNew buy
43DXPEDxp Enterprises INC—EXITSold out
44OKTAOkta INC—EXITSold out
45COINCoinbase Global INC -class A—NEWNew buy
46UBERUber Technologies INC—EXITSold out
47IVZInvesco Ltd.—EXITSold out
48NANRSta Str Sp S&p Nor An Res-ui—NEWNew buy
49BWXTBwx Technologies INC—EXITSold out
50ENBEnbridge INC—NEWNew buy

FAQ

What is Norris Financial Group, LLC and what type of investor is it?
Norris Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $306.4M, spread across 97 disclosed positions.
What are Norris Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Norris Financial Group, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.3M (8.9%) 2. Ishares Gold Trust (IAU) — $20.9M (6.8%) 3. Ishares 0-1 Year Treasury Bo (SHV) — $19.8M (6.5%) 4. Abrdn Physical Gold Shares (SGOL) — $13.7M (4.5%) 5. Vanguard Total Stock Mkt ETF (VTI) — $10.8M (3.5%)
What changes did Norris Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Norris Financial Group, LLC made 50 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares North American Natur (IGE); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Pacer Ame Energy Infr Etf-us (USAI); Sold out: Invesco S&p 500 Momentum ETF (SPMO); New buy: Ss Industrial Select Sector (XLI)
What sectors does Norris Financial Group, LLC focus on?
Norris Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.6% • Industrials: 12.4% • Communication Services: 12.2% • Health Care: 11.5% • Consumer Discretionary: 9.8% • Financials: 6.0%