Holders — by stockHoldings — by fund
Norris Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2129318
$251.3M
disclosed book value
82
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 42,106 | $31.4M | 12.5% |
| 2 | QQQINVESCO QQQ TR | 17,639 | $13.0M | 5.2% |
| 3 | SGOLETFS GOLD TR | 326,883 | $12.5M | 5% |
| 4 | DOCNDIGITALOCEAN HLDGS INC | 64,313 | $10.1M | 4% |
| 5 | BILSPDR SERIES TRUST | 108,986 | $10.0M | 4% |
| 6 | XLISELECT SECTOR SPDR TR | 50,676 | $9.4M | 3.7% |
| 7 | AAPLAPPLE INC | 32,001 | $9.3M | 3.7% |
| 8 | BOXXEA SERIES TRUST | 68,589 | $8.0M | 3.2% |
| 9 | GSYINVESCO ACTIVELY MANAGED EXC | 157,181 | $7.9M | 3.1% |
| 10 | PACER FDS TR | 162,973 | $7.4M | 3% |
| 11 | TTMITTM TECHNOLOGIES INC | 38,397 | $7.2M | 2.9% |
| 12 | AGXARGAN INC | 7,966 | $6.4M | 2.5% |
| 13 | AUPHAURINIA PHARMACEUTICALS INC | 342,331 | $5.8M | 2.3% |
| 14 | SHYGISHARES TR | 128,011 | $5.4M | 2.2% |
| 15 | GRIDFIRST TR EXCHANGE-TRADED FD | 28,249 | $5.4M | 2.2% |
| 16 | GLDSPDR GOLD TR | 14,306 | $5.3M | 2.1% |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 16,719 | $5.1M | 2% |
| 18 | XARSPDR SERIES TRUST | 17,568 | $5.0M | 2% |
| 19 | XMESPDR SERIES TRUST | 46,621 | $5.0M | 2% |
| 20 | SSGA ACTIVE ETF TR | 123,113 | $5.0M | 2% |
| 21 | GOOGLALPHABET INC | 13,761 | $4.9M | 2% |
| 22 | XLRESELECT SECTOR SPDR TR | 105,790 | $4.7M | 1.9% |
| 23 | NVDANVIDIA CORPORATION | 21,157 | $4.2M | 1.7% |
| 24 | AMZNAMAZON COM INC | 17,376 | $4.1M | 1.6% |
| 25 | TPBTURNING PT BRANDS INC | 47,482 | $4.0M | 1.6% |
| 26 | EMXCISHARES INC | 39,303 | $4.0M | 1.6% |
| 27 | SGOVISHARES TR | 38,154 | $3.8M | 1.5% |
| 28 | CLSCELESTICA INC | 8,750 | $3.2M | 1.3% |
| 29 | PULSPGIM ETF TR | 60,377 | $3.0M | 1.2% |
| 30 | MINTPIMCO ETF TR | 29,639 | $3.0M | 1.2% |
| 31 | PAVEGLOBAL X FDS | 47,491 | $2.8M | 1.1% |
| 32 | GDXVANECK ETF TRUST | 36,841 | $2.8M | 1.1% |
| 33 | CBOECBOE GLOBAL MKTS INC | 10,409 | $2.5M | 1% |
| 34 | SILGLOBAL X FDS | 32,034 | $2.5M | 1% |
| 35 | COINCOINBASE GLOBAL INC | 15,525 | $2.3M | 0.9% |
| 36 | SHOPSHOPIFY INC | 18,871 | $2.2M | 0.9% |
| 37 | STAGSTAG INDUSTRIAL INC | 53,739 | $2.0M | 0.8% |
| 38 | TFCTRUIST FINL CORP | 35,561 | $1.8M | 0.7% |
| 39 | CREDO TECHNOLOGY GROUP HOLDI | 6,473 | $1.8M | 0.7% |
| 40 | NANRSPDR INDEX SHS FDS | 19,032 | $1.4M | 0.6% |
| 41 | VITESSE ENERGY INC | 75,297 | $1.2M | 0.5% |
| 42 | SOFISOFI TECHNOLOGIES INC | 63,617 | $1.1M | 0.5% |
| 43 | VZVERIZON COMMUNICATIONS INC | 26,537 | $1.1M | 0.4% |
| 44 | TSLATESLA INC | 1,689 | $710,393 | 0.3% |
| 45 | FEZSPDR INDEX SHS FDS | 10,120 | $695,042 | 0.3% |
| 46 | FIRST TR EXCH TRADED FD III | 32,353 | $646,736 | 0.3% |
| 47 | RFREGIONS FINANCIAL CORP NEW | 19,188 | $579,478 | 0.2% |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 7,325 | $578,895 | 0.2% |
| 49 | FIRST TR EXCH TRADED FD III | 24,715 | $495,659 | 0.2% |
| 50 | CRISPR THERAPEUTICS AG | 9,061 | $494,187 | 0.2% |
| 51 | MAGSLISTED FDS TR | 7,600 | $488,680 | 0.2% |
| 52 | AVGOBROADCOM INC | 1,131 | $427,235 | 0.2% |
| 53 | HANCOCK JOHN PFD INCOME FD | 22,600 | $366,346 | 0.1% |
| 54 | ENBENBRIDGE INC | 6,553 | $355,273 | 0.1% |
| 55 | SPYDSPDR SERIES TRUST | 7,118 | $339,600 | 0.1% |
| 56 | KVUEKENVUE INC | 17,500 | $334,425 | 0.1% |
| 57 | DHT HOLDINGS INC | 19,300 | $319,029 | 0.1% |
| 58 | DDOMINION ENERGY INC | 4,530 | $309,354 | 0.1% |
| 59 | SPCXSPACE EXPLORATION TECHN CORP | 1,793 | $306,352 | 0.1% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 2,569 | $299,725 | 0.1% |
| 61 | DEMWISDOMTREE TR | 5,379 | $289,336 | 0.1% |
| 62 | ISHARES TR | 8,781 | $289,071 | 0.1% |
| 63 | INCYINCYTE CORP | 2,359 | $267,416 | 0.1% |
| 64 | STWDSTARWOOD PPTY TR INC | 16,254 | $266,241 | 0.1% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,216 | $258,728 | 0.1% |
| 66 | GOOGALPHABET INC | 715 | $252,631 | 0.1% |
| 67 | MFCMANULIFE FINL CORP | 6,165 | $249,744 | 0.1% |
| 68 | APPAPPLOVIN CORP | 475 | $244,734 | 0.1% |
| 69 | SLVISHARES SILVER TR | 4,499 | $240,562 | 0.1% |
| 70 | TRGPTARGA RES CORP | 858 | $230,064 | 0.1% |
| 71 | AMDADVANCED MICRO DEVICES INC | 393 | $228,298 | 0.1% |
| 72 | FTLSFIRST TR EXCH TRADED FD III | 3,084 | $227,599 | 0.1% |
| 73 | ALPS ETF TR | 5,525 | $210,503 | 0.1% |
| 74 | WWAYFAIR INC | 2,225 | $205,635 | 0.1% |
| 75 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,041 | $204,917 | 0.1% |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,600 | $203,328 | 0.1% |
| 77 | MXLMAXLINEAR INC | 1,584 | $202,800 | 0.1% |
| 78 | JELD-WEN HLDG INC | 106,133 | $159,200 | 0.1% |
| 79 | NEXA RES S A | 10,319 | $126,305 | 0.1% |
| 80 | IBRXIMMUNITYBIO INC | 14,126 | $123,673 | 0% |
| 81 | AURAURORA INNOVATION INC | 10,000 | $68,200 | 0% |
| 82 | BBAIBIGBEAR AI HLDGS INC | 11,683 | $42,877 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.