Norris Financial Group, LLC
CIK 2129318 · View on SEC EDGAR ↗
- Portfolio value
- $251.3M
- Positions
- 82
- As of
- June 30, 2026
#5,718 of 9,443 by 13F value · top 60.6%
Portfolio value QoQ: -18.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.35%
- Top 25 holdings weight
- 78.17%
- Positions above 1%
- 33
- Effective number of positions
- 26.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.1% Est. buys $17,021,728 · sells $95,585,997
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.1% still held
- New positions
- 12
- Increased
- 34
- Decreased
- 20
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.5%
Industrials
6.7%
Healthcare
2.7%
Communication Services
2.1%
Retail
1.7%
Consumer Staples
1.6%
Financial Services
1.4%
Financials
1.0%
Real Estate
0.9%
Energy
0.8%
Telecommunication
0.4%
Consumer Discretionary
0.3%
Consumer products
0.1%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
68.5%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $31,443,458 | 12.51% | 42,106 | $4,172,992 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,989,416 | 5.17% | 17,639 | $2,545,877 | Down ×3 | ||
| SGOL | $12,496,737 | 4.97% | 326,883 | $-1,174,162 | Up ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $10,099,070 | 4.02% | 64,313 | $2,864,814 | Down ×2 | ||
| BIL | $9,987,467 | 3.97% | 108,986 | $-194,989 | Down ×2 | ||
| XLI XLI | $9,386,715 | 3.74% | 50,676 | $2,952,287 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,259,887 | 3.68% | 32,001 | $1,231,702 | Up ×2 | ||
| BOXX | $8,031,086 | 3.20% | 68,589 | $638,763 | Up ×6 | ||
| GSY | $7,882,631 | 3.14% | 157,181 | $786,266 | Up ×2 | ||
| USAI | $7,414,617 | 2.95% | 162,973 | $672,725 | Up ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $7,181,007 | 2.86% | 38,397 | $2,923,461 | Down ×2 | ||
| AGX Argan, Inc. Common Stock | $6,361,440 | 2.53% | 7,966 | $1,511,771 | Down ×2 | ||
| AUPH Aurinia Pharmaceuticals Inc - Common Shares | $5,809,357 | 2.31% | 342,331 | $733,848 | Down ×2 | ||
| SHYG | $5,428,939 | 2.16% | 128,011 | $276,592 | Up ×5 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,416,746 | 2.16% | 28,249 | $1,693,174 | Up ×5 | ||
| GLD | $5,270,044 | 2.10% | 14,306 | $-1,196,784 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,065,355 | 2.02% | 16,719 | $1,767,665 | Up ×1 | ||
| XAR | $4,985,640 | 1.98% | 17,568 | $827,213 | Up ×3 | ||
| XME XME | $4,985,184 | 1.98% | 46,621 | $-435,622 | Down ×3 | ||
| ULST | $4,976,844 | 1.98% | 123,113 | $672,103 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,917,815 | 1.96% | 13,761 | $1,135,800 | Up ×2 | ||
| XLRE XLRE | $4,657,945 | 1.85% | 105,790 | $496,131 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,233,330 | 1.68% | 21,157 | $653,071 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,141,396 | 1.65% | 17,376 | $581,229 | Up ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $4,026,918 | 1.60% | 47,482 | $-123,754 | Down ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,020,697 | 1.60% | 39,303 | $916,301 | Down ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,840,921 | 1.53% | 38,154 | $514,466 | Up ×3 | ||
| CLS Celestica, Inc. Common Stock | $3,190,362 | 1.27% | 8,750 | $716,998 | Down ×1 | ||
| PULS | $2,991,680 | 1.19% | 60,377 | $714,977 | Up ×3 | ||
| MINT | $2,987,908 | 1.19% | 29,639 | $-530,385 | Down ×1 | ||
| PAVE | $2,798,170 | 1.11% | 47,491 | $947,670 | Up ×3 | ||
| GDX GDX | $2,779,653 | 1.11% | 36,841 | $-745,967 | Down ×1 | ||
| CBOE | $2,525,844 | 1.01% | 10,409 | $-209,636 | Up ×3 | ||
| SIL SIL | $2,481,354 | 0.99% | 32,034 | $-131,326 | Up ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,269,600 | 0.90% | 15,525 | $-254,038 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,154,691 | 0.86% | 18,871 | $568,979 | Up ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $2,045,306 | 0.81% | 53,739 | $105,999 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,771,649 | 0.71% | 35,561 | $108,592 | Down ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,760,332 | 0.70% | 6,473 | ||||
| NANR | $1,436,890 | 0.57% | 19,032 | $-21,938 | Up ×1 | ||
| VTS Vitesse Energy, Inc. Common Stock | $1,187,434 | 0.47% | 75,297 | $-206,201 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,140,653 | 0.45% | 63,617 | $312,622 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,123,577 | 0.45% | 26,537 | $11,446 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $710,393 | 0.28% | 1,689 | $165,036 | Up ×2 | ||
| FEZ | $695,042 | 0.28% | 10,120 | $154,077 | Up ×1 | ||
| FSMB | $646,736 | 0.26% | 32,353 | $970 | |||
| RF Regions Financial Corporation Common Stock | $579,478 | 0.23% | 19,188 | $78,940 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $578,895 | 0.23% | 7,325 | $-1,758 | |||
| FUMB | $495,659 | 0.20% | 24,715 | $-48,999 | Down ×2 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $494,187 | 0.20% | 9,061 | $148,972 | Up ×1 | ||
| MAGS | $488,680 | 0.19% | 7,600 | $48,336 | |||
| AVGO Broadcom Inc. - Common Stock | $427,235 | 0.17% | 1,131 | $122,987 | Up ×3 | ||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $366,346 | 0.15% | 22,600 | $43,132 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $355,273 | 0.14% | 6,553 | $1,137 | |||
| SPYD | $339,600 | 0.14% | 7,118 | $15,589 | |||
| KVUE Kenvue Inc. Common Stock | $334,425 | 0.13% | 17,500 | $32,725 | |||
| DHT DHT Holdings, Inc. | $319,029 | 0.13% | 19,300 | $2,958 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $309,354 | 0.12% | 4,530 | $29,309 | |||
| Unknown issuer (CUSIP: 84615Q103) | $306,352 | 0.12% | 1,793 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $299,725 | 0.12% | 2,569 | $-16,679 | Up ×1 | ||
| DEM | $289,336 | 0.12% | 5,379 | $6,004 | Down ×2 | ||
| TOPT | $289,071 | 0.12% | 8,781 | $37,759 | |||
| INCY Incyte Corporation - Common Stock | $267,416 | 0.11% | 2,359 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $266,241 | 0.11% | 16,254 | $-13,653 | |||
| RSP | $258,728 | 0.10% | 1,216 | $25,353 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $252,631 | 0.10% | 715 | $47,526 | |||
| MFC Manulife Financial Corporation Common Stock | $249,744 | 0.10% | 6,165 | ||||
| APP Applovin Corporation - Class A Common Stock | $244,734 | 0.10% | 475 | ||||
| SLV | $240,562 | 0.10% | 4,499 | $-168,959 | Down ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $230,064 | 0.09% | 858 | $14,938 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $228,298 | 0.09% | 393 | Up ×1 | |||
| FTLS | $227,599 | 0.09% | 3,084 | $10,609 | |||
| ENFR | $210,503 | 0.08% | 5,525 | Up ×1 | |||
| W Wayfair Inc. Class A Common Stock | $205,635 | 0.08% | 2,225 | Up ×1 | |||
| HYLS First Trust Tactical High Yield ETF | $204,917 | 0.08% | 5,041 | $404 | |||
| JEPI | $203,328 | 0.08% | 3,600 | $-10,696 | Down ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $202,800 | 0.08% | 1,584 | Up ×1 | |||
| JELD JELD-WEN Holding, Inc. Common Stock | $159,200 | 0.06% | 106,133 | $27,595 | |||
| NEXA Nexa Resources S.A. Common Shares | $126,305 | 0.05% | 10,319 | Up ×1 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $123,673 | 0.05% | 14,126 | $15,327 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $68,200 | 0.03% | 10,000 | ||||
| BBAI BigBear.ai, Inc. Common Stock | $42,877 | 0.02% | 11,683 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BOXX | $8,031,086 | 3.20% | up ×6 |
| SHYG | $5,428,939 | 2.16% | up ×5 |
| GRID | $5,416,746 | 2.16% | up ×5 |
| XAR | $4,985,640 | 1.98% | up ×3 |
| NVDA | $4,233,330 | 1.68% | up ×3 |
| SGOV | $3,840,921 | 1.53% | up ×3 |
| PULS | $2,991,680 | 1.19% | up ×3 |
| PAVE | $2,798,170 | 1.11% | up ×3 |
| CBOE | $2,525,844 | 1.01% | up ×3 |
| SIL | $2,481,354 | 0.99% | up ×3 |
| AVGO | $427,235 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRDO | $1,760,332 | 6,473 | 0.70% |
| Unknown issuer (CUSIP: 84615Q103) | $306,352 | 1,793 | 0.12% |
| INCY | $267,416 | 2,359 | 0.11% |
| MFC | $249,744 | 6,165 | 0.10% |
| APP | $244,734 | 475 | 0.10% |
| AMD | $228,298 | 393 | 0.09% |
| ENFR | $210,503 | 5,525 | 0.08% |
| W | $205,635 | 2,225 | 0.08% |
| MXL | $202,800 | 1,584 | 0.08% |
| NEXA | $126,305 | 10,319 | 0.05% |
| AUR | $68,200 | 10,000 | 0.03% |
| BBAI | $42,877 | 11,683 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAU | June 30, 2026 | 236,569 | $20,855,923 | No longer tracked |
| SHV | June 30, 2026 | 179,196 | $19,781,446 | |
| VTI | June 30, 2026 | 33,713 | $10,815,430 | No longer tracked |
| IGE | June 30, 2026 | 141,888 | $8,930,411 | No longer tracked |
| EMB | March 31, 2026 | 70,323 | $6,770,711 | |
| SPMO | March 31, 2026 | 55,251 | $6,592,491 | No longer tracked |
| BLV | Sept. 30, 2025 | 82,480 | $5,735,659 | No longer tracked |
| IPKW | March 31, 2026 | 95,802 | $5,323,940 | |
| APP | Dec. 31, 2025 | 6,326 | $4,545,484 | -55.4% |
| MU | June 30, 2026 | 12,030 | $4,064,225 | -14.7% |
| CWB | March 31, 2025 | 50,839 | $3,959,850 | No longer tracked |
| PNC | Dec. 31, 2025 | 17,857 | $3,588,007 | 16.9% |
| DXPE | March 31, 2026 | 31,310 | $3,437,525 | 35.7% |
| OKTA | March 31, 2026 | 36,684 | $3,172,065 | 68.6% |
| ILF | Sept. 30, 2025 | 116,286 | $3,047,856 | No longer tracked |
| IGV | June 30, 2025 | 30,493 | $2,713,572 | No longer tracked |
| NEM | June 30, 2026 | 24,908 | $2,696,291 | 40.1% |
| OKE | June 30, 2026 | 29,487 | $2,665,330 | 9.0% |
| IWM | June 30, 2025 | 13,164 | $2,626,086 | No longer tracked |
| UPS | June 30, 2026 | 26,063 | $2,564,078 | -3.9% |
| PFE | June 30, 2026 | 89,229 | $2,505,550 | 16.5% |
| UBER | March 31, 2026 | 30,134 | $2,462,249 | 8.7% |
| IAT | March 31, 2025 | 48,514 | $2,443,165 | No longer tracked |
| IWF | June 30, 2026 | 5,726 | $2,441,622 | No longer tracked |
| ADBE | Dec. 31, 2025 | 6,775 | $2,389,881 | -22.0% |
| BAC | Sept. 30, 2025 | 49,597 | $2,346,930 | 21.0% |
| LMT | June 30, 2026 | 3,840 | $2,320,858 | 11.6% |
| GILD | June 30, 2026 | 16,583 | $2,311,196 | 14.6% |
| KWEB | June 30, 2025 | 63,326 | $2,210,711 | No longer tracked |
| PYPL | June 30, 2025 | 32,740 | $2,136,285 | -16.3% |
| OPRA | June 30, 2025 | 122,451 | $1,951,869 | -2.3% |
| C | March 31, 2025 | 27,172 | $1,912,637 | 85.7% |
| IVZ | March 31, 2026 | 66,849 | $1,756,123 | 32.5% |
| COST | Sept. 30, 2025 | 1,650 | $1,633,401 | 1.9% |
| MSFT | June 30, 2026 | 4,269 | $1,580,256 | 29.2% |
| JXN | March 31, 2025 | 17,961 | $1,564,044 | 57.1% |
| EQWL | March 31, 2025 | 14,891 | $1,523,051 | No longer tracked |
| WMB | Sept. 30, 2025 | 23,864 | $1,498,898 | 12.8% |
| QFIN | June 30, 2025 | 32,042 | $1,439,006 | -73.6% |
| MFC | March 31, 2025 | 46,730 | $1,435,078 | 37.5% |
| BABA | June 30, 2025 | 10,806 | $1,428,877 | 7.7% |
| SPOT | Sept. 30, 2025 | 1,852 | $1,421,114 | -24.5% |
| XLF | June 30, 2025 | 27,394 | $1,364,495 | No longer tracked |
| OPFI | Sept. 30, 2025 | 91,224 | $1,276,224 | -37.0% |
| NFLX | March 31, 2025 | 1,380 | $1,230,022 | -91.5% |
| RNG | March 31, 2025 | 32,956 | $1,153,790 | 158.0% |
| FINX | June 30, 2025 | 41,688 | $1,148,921 | |
| T | March 31, 2025 | 49,125 | $1,118,576 | -10.3% |
| JNJ | March 31, 2025 | 7,692 | $1,112,417 | 61.1% |
| BHP | March 31, 2025 | 22,428 | $1,095,159 | 98.4% |
| SCCO | March 31, 2025 | 10,125 | $922,691 | 136.4% |
| LHX | June 30, 2026 | 2,075 | $716,186 | -7.0% |
| RIO | June 30, 2026 | 6,814 | $635,678 | 10.3% |
| URA | Sept. 30, 2025 | 15,900 | $617,079 | No longer tracked |
| BWXT | March 31, 2026 | 3,461 | $598,199 | -22.7% |
| TSM | June 30, 2025 | 3,564 | $591,624 | 85.5% |
| HESM | Dec. 31, 2025 | 15,819 | $546,546 | 13.5% |
| GOLD | Dec. 31, 2025 | 21,053 | $544,641 | 37.1% |
| XOM | June 30, 2026 | 3,182 | $539,890 | 21.7% |
| PPA | March 31, 2025 | 4,161 | $477,392 | No longer tracked |
| TAP | March 31, 2025 | 6,906 | $395,852 | -30.3% |
| FLR | June 30, 2026 | 8,444 | $393,913 | 1.0% |
| F | Dec. 31, 2025 | 32,300 | $386,308 | 9.4% |
| SHY | June 30, 2026 | 4,482 | $370,079 | |
| META | March 31, 2026 | 512 | $337,966 | -4.1% |
| PFF | June 30, 2026 | 11,000 | $333,520 | |
| ILF | June 30, 2026 | 9,368 | $332,751 | No longer tracked |
| APP | March 31, 2025 | 1,025 | $331,926 | 13.5% |
| VRTX | Sept. 30, 2025 | 736 | $327,667 | 39.6% |
| SLV | June 30, 2025 | 10,444 | $323,660 | No longer tracked |
| BA | Dec. 31, 2025 | 1,434 | $309,500 | -1.2% |
| HON | June 30, 2026 | 1,361 | $307,627 | -1.9% |
| GOOG | June 30, 2025 | 1,965 | $306,992 | 91.1% |
| MOD | March 31, 2025 | 2,609 | $302,461 | 164.8% |
| CVX | Dec. 31, 2025 | 1,923 | $298,623 | 35.5% |
| HBAN | June 30, 2026 | 19,053 | $298,179 | -3.2% |
| OKE | June 30, 2025 | 3,000 | $297,660 | 16.1% |
| LLY | March 31, 2025 | 381 | $294,132 | 51.3% |
| SCCO | March 31, 2026 | 1,978 | $283,784 | 24.0% |
| HD | June 30, 2025 | 743 | $272,302 | -8.5% |
| CRDO | Dec. 31, 2025 | 1,866 | $271,708 | 60.8% |
| STRL | June 30, 2026 | 644 | $262,282 | -37.6% |
| MTDR | June 30, 2026 | 3,950 | $249,561 | 17.6% |
| POWL | March 31, 2026 | 780 | $248,648 | 10.5% |
| NSA | June 30, 2025 | 6,000 | $236,400 | No longer tracked |
| STRL | Dec. 31, 2025 | 672 | $228,265 | 71.0% |
| JCI | Sept. 30, 2025 | 2,100 | $221,802 | 31.9% |
| SSRM | June 30, 2026 | 7,344 | $215,914 | 33.1% |
| KHC | March 31, 2026 | 8,617 | $208,962 | 13.3% |
| MFC | March 31, 2026 | 5,674 | $205,853 | 24.4% |
| CSQ | June 30, 2026 | 12,000 | $205,440 | 0.9% |
| BLDR | June 30, 2025 | 1,643 | $205,276 | -39.5% |
| SPHD | June 30, 2025 | 4,009 | $201,372 | No longer tracked |
| RCAT | June 30, 2026 | 14,853 | $194,426 | -7.3% |
| IFN | March 31, 2025 | 11,962 | $188,402 | -24.9% |
| AUR | Dec. 31, 2025 | 10,000 | $53,900 | 60.4% |
| EYENXXXX | March 31, 2025 | 30,480 | $4,450 | No longer tracked |