Norris Financial Group, LLC

13F filer · CIK 0002129318

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$251MU.S. long equity reported on 13F

Positions5211 new · 20 closed

Net flow last quarter-$49.1MBuys minus sells

Top 10 positions weight42.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202652 positions
SPYSPDR S&P 500 ETF Trust	$31.4M	12.51%	Not reported	+0.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$13M	5.17%	Not reported	-2.5%	Q4 2019
SGOLabrdn Gold ETF Trust	$12.5M	4.97%	0.19%	+6.7%	Q1 2022
DOCNDigitalOcean Holdings, Inc.	$10.1M	4.02%	0.06%	-23.7%	Q3 2025
AAPLApple Inc.	$9.26M	3.68%	0.00%	+1.2%	Q4 2019
TTMITTM Technologies Inc	$7.18M	2.86%	0.04%	-12.1%	Q4 2025
AGXArgan Inc	$6.36M	2.53%	0.06%	-10.5%	Q2 2024
AUPHAurinia Pharmaceuticals Inc.	$5.81M	2.31%	0.26%	0.0%	Q4 2019
GLDSPDR Gold Trust	$5.27M	2.10%	0.00%	-4.8%	Q4 2019
GOOGLAlphabet Inc.	$4.92M	1.96%	0.00%	+4.6%	Q4 2019
NVDANvidia Corp	$4.23M	1.68%	0.00%	+3.1%	Q1 2023
AMZNAmazon Com Inc	$4.14M	1.65%	0.00%	+1.7%	Q4 2019
TPBTurning Point Brands, Inc.	$4.03M	1.60%	0.25%	-0.7%	Q3 2024
EMXCEmax Holdings Corp	$4.02M	1.60%	Not reported	-0.4%	Q2 2025
CLSCelestica Inc	$3.19M	1.27%	0.01%	-0.5%	Q4 2023
PULSPulse Electronics Corp	$2.99M	1.19%	0.34%	+31.3%	Q2 2025
CBOECboe Global Markets, Inc.	$2.53M	1.01%	0.01%	+7.0%	Q3 2025
SILGolden Minerals Co	$2.48M	0.99%	Not reported	+10.5%	Q3 2025
COINCoinbase Global, Inc.	$2.27M	0.90%	0.01%	+7.4%	Q1 2026
SHOPShopify Inc.	$2.15M	0.86%	0.00%	+41.2%	Q4 2022
STAGSTAG Industrial, Inc.	$2.05M	0.81%	0.03%	-0.1%	Q3 2023
TFCTruist Financial Corp	$1.77M	0.71%	0.00%	-1.7%	Q2 2022
CRDOCredo Technology Group Holding Ltd	$1.76M	0.70%	0.00%	Not reported	Q3 2025
VTSVitesse Energy, Inc.	$1.19M	0.47%	0.18%	-1.9%	Q3 2025
SOFISoFi Technologies, Inc.	$1.14M	0.45%	0.00%	+22.0%	Q2 2023
VZVerizon Communications Inc	$1.12M	0.45%	0.00%	+19.8%	Q4 2019
TSLATesla, Inc.	$710K	0.28%	0.00%	+15.1%	Q3 2021
RFRegions Financial Corp	$579K	0.23%	0.00%	+0.1%	Q2 2023
CRSPCRISPR Therapeutics AG	$494K	0.20%	0.01%	+24.9%	Q1 2022
AVGOBroadcom Inc.	$427K	0.17%	0.00%	+15.1%	Q3 2025
HPIJohn Hancock Preferred Income Fund	$366K	0.15%	Not reported	+9.7%	Q1 2025
ENBEnbridge Inc	$355K	0.14%	0.00%	Not reported	Q1 2022
KVUEKenvue Inc.	$334K	0.13%	0.00%	Not reported	Q4 2025
DHTDHT Holdings, Inc.	$319K	0.13%	0.01%	+11.6%	Q1 2026
DDominion Energy, Inc	$309K	0.12%	0.00%	Not reported	Q3 2025
SPCXSpace Exploration Technologies Corp	$306K	0.12%	Not reported	New	Q2 2026
PLTRPalantir Technologies Inc.	$300K	0.12%	0.00%	+18.8%	Q3 2025
INCYIncyte Corp	$267K	0.11%	0.00%	New	Q2 2026
STWDStarwood Property Trust, Inc.	$266K	0.11%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$253K	0.10%	Not reported	Not reported	Q4 2024
MFCManulife Financial Corp	$250K	0.10%	Not reported	Not reported	Q4 2023
APPAppLovin Corp	$245K	0.10%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$241K	0.10%	0.00%	-25.1%	Q3 2020
TRGPTarga Resources Corp.	$230K	0.09%	0.00%	Not reported	Q1 2026
AMDAdvanced Micro Devices Inc	$228K	0.09%	0.00%	Not reported	Q4 2019
WWayfair Inc.	$206K	0.08%	Not reported	New	Q2 2026
MXLMaxlinear, Inc	$203K	0.08%	0.00%	New	Q2 2026
JELDJELD-WEN Holding, Inc.	$159K	0.06%	0.12%	Not reported	Q2 2025
NEXANexa Resources S.A.	$126K	0.05%	0.01%	New	Q2 2026
IBRXImmunityBio, Inc.	$124K	0.05%	0.00%	Not reported	Q1 2023

Q1 2026Reported May 20, 202661 positions
SPYSPDR S&P 500 ETF Trust	$27.3M	8.90%	Not reported	-34.2%	Q4 2019
IAUIshares Gold Trust	$20.9M	6.81%	0.03%	-0.6%	Q1 2020
SGOLabrdn Gold ETF Trust	$13.7M	4.46%	0.17%	0.0%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$10.4M	3.41%	Not reported	-15.4%	Q4 2019
AAPLApple Inc.	$8.03M	2.62%	0.00%	+0.3%	Q4 2019
DOCNDigitalOcean Holdings, Inc.	$7.23M	2.36%	0.08%	-2.6%	Q3 2025
GLDSPDR Gold Trust	$6.47M	2.11%	0.00%	-1.9%	Q4 2019
AUPHAurinia Pharmaceuticals Inc.	$5.08M	1.66%	0.26%	-1.0%	Q4 2019
AGXArgan Inc	$4.85M	1.58%	0.06%	-17.5%	Q2 2024
TTMITTM Technologies Inc	$4.26M	1.39%	0.04%	-3.6%	Q4 2025
TPBTurning Point Brands, Inc.	$4.15M	1.35%	0.25%	-3.5%	Q3 2024
MUMicron Technology Inc	$4.06M	1.33%	0.00%	-17.7%	Q2 2020
GOOGLAlphabet Inc.	$3.78M	1.23%	0.00%	+0.3%	Q4 2019
NVDANvidia Corp	$3.58M	1.17%	0.00%	+3.1%	Q1 2023
AMZNAmazon Com Inc	$3.56M	1.16%	0.00%	+1.3%	Q4 2019
EMXCEmax Holdings Corp	$3.1M	1.01%	Not reported	-0.2%	Q2 2025
CBOECboe Global Markets, Inc.	$2.74M	0.89%	0.01%	+2.8%	Q3 2025
NEMNEWMONT Corp	$2.7M	0.88%	0.00%	-1.9%	Q1 2020
OKEOneok Inc	$2.67M	0.87%	0.00%	+10.2%	Q4 2023
SILGolden Minerals Co	$2.61M	0.85%	Not reported	+5.0%	Q3 2025
UPSUnited Parcel Service Inc	$2.56M	0.84%	0.00%	-4.5%	Q3 2024
COINCoinbase Global, Inc.	$2.52M	0.82%	0.01%	New	Q1 2026
PFEPfizer Inc	$2.51M	0.82%	0.00%	+369.6%	Q4 2021
CLSCelestica Inc	$2.47M	0.81%	0.01%	+2.9%	Q4 2023
LMTLockheed Martin Corp	$2.32M	0.76%	0.00%	+20.4%	Q2 2022
GILDGilead Sciences, Inc.	$2.31M	0.75%	0.00%	+1.3%	Q1 2020
PULSPulse Electronics Corp	$2.28M	0.74%	0.26%	+48.1%	Q2 2025
STAGSTAG Industrial, Inc.	$1.94M	0.63%	0.03%	+42.3%	Q3 2023
TFCTruist Financial Corp	$1.66M	0.54%	0.00%	-5.8%	Q2 2022
SHOPShopify Inc.	$1.59M	0.52%	0.00%	+17.6%	Q4 2022
MSFTMicrosoft Corp	$1.58M	0.52%	0.00%	+3.7%	Q4 2019
VTSVitesse Energy, Inc.	$1.39M	0.45%	0.19%	+133.4%	Q3 2025
VZVerizon Communications Inc	$1.11M	0.36%	0.00%	+7.5%	Q4 2019
SOFISoFi Technologies, Inc.	$828K	0.27%	0.00%	-5.8%	Q2 2023
LHXL3harris Technologies, Inc.	$716K	0.23%	0.00%	+59.1%	Q2 2025
RIORio Tinto PLC	$636K	0.21%	0.00%	-76.0%	Q1 2022
TSLATesla, Inc.	$545K	0.18%	0.00%	+0.1%	Q3 2021
XOMExxonMobil Holdings Corp	$540K	0.18%	0.00%	-3.8%	Q2 2020
RFRegions Financial Corp	$501K	0.16%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$410K	0.13%	0.00%	-21.4%	Q3 2020
FLRFluor Corp	$394K	0.13%	0.01%	-23.6%	Q4 2019
ENBEnbridge Inc	$354K	0.12%	0.00%	Not reported	Q1 2022
CRSPCRISPR Therapeutics AG	$345K	0.11%	0.01%	-7.5%	Q1 2022
HPIJohn Hancock Preferred Income Fund	$323K	0.11%	Not reported	+28.0%	Q1 2025
PLTRPalantir Technologies Inc.	$316K	0.10%	0.00%	-21.0%	Q3 2025
DHTDHT Holdings, Inc.	$316K	0.10%	0.01%	New	Q1 2026
HONHoneywell International Inc	$308K	0.10%	0.00%	-1.4%	Q4 2025
AVGOBroadcom Inc.	$304K	0.10%	0.00%	+11.3%	Q3 2025
KVUEKenvue Inc.	$302K	0.10%	0.00%	+6.1%	Q4 2025
HBANHuntington Bancshares Inc	$298K	0.10%	0.00%	Not reported	Q4 2019

Q4 2025Reported May 20, 202664 positions
SPYSPDR S&P 500 ETF Trust	$43.5M	14.77%	Not reported	+6.0%	Q4 2019
IAUIshares Gold Trust	$19.3M	6.57%	0.03%	-1.3%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$13.1M	4.47%	Not reported	-1.5%	Q4 2019
SGOLabrdn Gold ETF Trust	$12.6M	4.28%	0.17%	-0.7%	Q1 2022
AAPLApple Inc.	$8.57M	2.91%	0.00%	-3.1%	Q4 2019
GLDSPDR Gold Trust	$6.07M	2.06%	0.00%	-1.9%	Q4 2019
AUPHAurinia Pharmaceuticals Inc.	$5.52M	1.88%	0.26%	+0.3%	Q4 2019
TPBTurning Point Brands, Inc.	$5.37M	1.83%	0.26%	+45.2%	Q3 2024
MUMicron Technology Inc	$4.17M	1.42%	0.00%	Not reported	Q2 2020
DOCNDigitalOcean Holdings, Inc.	$4.17M	1.42%	0.09%	+1203.7%	Q3 2025
GOOGLAlphabet Inc.	$4.1M	1.40%	0.00%	-1.4%	Q4 2019
AMZNAmazon Com Inc	$3.89M	1.32%	0.00%	-2.9%	Q4 2019
NVDANvidia Corp	$3.71M	1.26%	0.00%	+2.2%	Q1 2023
DXPEDXP Enterprises Inc	$3.44M	1.17%	0.20%	+41.1%	Q3 2025
AGXArgan Inc	$3.38M	1.15%	0.08%	0.0%	Q2 2024
OKTAOkta, Inc.	$3.17M	1.08%	Not reported	+5.2%	Q1 2025
TTMITTM Technologies Inc	$3.13M	1.06%	0.04%	New	Q4 2025
EMXCEmax Holdings Corp	$2.87M	0.98%	Not reported	-9.3%	Q2 2025
UPSUnited Parcel Service Inc	$2.71M	0.92%	0.00%	+8.8%	Q3 2024
NEMNEWMONT Corp	$2.54M	0.86%	0.00%	-11.8%	Q1 2020
CLSCelestica Inc	$2.53M	0.86%	0.01%	-9.7%	Q4 2023
UBERUber Technologies, Inc	$2.46M	0.84%	0.00%	-6.3%	Q4 2021
CBOECboe Global Markets, Inc.	$2.38M	0.81%	0.01%	+6.0%	Q3 2025
SILGolden Minerals Co	$2.31M	0.78%	Not reported	+23.9%	Q3 2025
RIORio Tinto PLC	$2.27M	0.77%	0.00%	+0.7%	Q1 2022
GILDGilead Sciences, Inc.	$2.01M	0.68%	0.00%	+15.0%	Q1 2020
MSFTMicrosoft Corp	$1.99M	0.68%	0.00%	+6.8%	Q4 2019
OKEOneok Inc	$1.97M	0.67%	0.00%	+331.6%	Q4 2023
TFCTruist Financial Corp	$1.89M	0.64%	0.00%	+0.9%	Q2 2022
SHOPShopify Inc.	$1.83M	0.62%	0.00%	-39.0%	Q4 2022
IVZInvesco Ltd.	$1.76M	0.60%	0.02%	+0.9%	Q3 2025
STWDStarwood Property Trust, Inc.	$1.57M	0.53%	0.02%	-5.7%	Q4 2023
LMTLockheed Martin Corp	$1.54M	0.52%	0.00%	+77.2%	Q2 2022
PULSPulse Electronics Corp	$1.54M	0.52%	0.18%	+521.0%	Q2 2025
SOFISoFi Technologies, Inc.	$1.45M	0.49%	0.00%	-42.4%	Q2 2023
STAGSTAG Industrial, Inc.	$1.39M	0.47%	0.02%	+0.8%	Q3 2023
VZVerizon Communications Inc	$839K	0.29%	0.00%	-40.6%	Q4 2019
TSLATesla, Inc.	$659K	0.22%	0.00%	Not reported	Q3 2021
VTSVitesse Energy, Inc.	$633K	0.22%	0.09%	-7.6%	Q3 2025
BWXTBWX Technologies, Inc.	$598K	0.20%	0.00%	-77.5%	Q3 2025
RFRegions Financial Corp	$519K	0.18%	0.00%	Not reported	Q2 2023
SLViShares Silver Trust	$492K	0.17%	0.00%	-16.3%	Q3 2020
PLTRPalantir Technologies Inc.	$487K	0.17%	0.00%	+97.6%	Q3 2025
PFEPfizer Inc	$473K	0.16%	0.00%	+6.1%	Q4 2021
FLRFluor Corp	$438K	0.15%	0.01%	+20.9%	Q4 2019
CRSPCRISPR Therapeutics AG	$411K	0.14%	0.01%	-1.4%	Q1 2022
XOMExxonMobil Holdings Corp	$398K	0.14%	0.00%	+5.8%	Q2 2020
LHXL3harris Technologies, Inc.	$383K	0.13%	0.00%	+0.3%	Q2 2025
METAMeta Platforms, Inc.	$338K	0.11%	Not reported	+29.6%	Q2 2025
HBANHuntington Bancshares Inc	$331K	0.11%	0.00%	Not reported	Q4 2019

Q3 2025Reported May 20, 202667 positions
SPYSPDR S&P 500 ETF Trust	$40M	14.62%	Not reported	+29.4%	Q4 2019
IAUIshares Gold Trust	$17.5M	6.41%	0.03%	-0.8%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$13M	4.76%	Not reported	+6.1%	Q4 2019
SGOLabrdn Gold ETF Trust	$11.4M	4.15%	0.18%	+3.7%	Q1 2022
AAPLApple Inc.	$8.29M	3.03%	0.00%	-1.8%	Q4 2019
GLDSPDR Gold Trust	$5.55M	2.03%	0.00%	-2.0%	Q4 2019
APPAppLovin Corp	$4.55M	1.66%	0.00%	+26.8%	Q4 2024
AMZNAmazon Com Inc	$3.81M	1.39%	0.00%	+0.1%	Q4 2019
AUPHAurinia Pharmaceuticals Inc.	$3.81M	1.39%	0.26%	-1.4%	Q4 2019
NVDANvidia Corp	$3.63M	1.33%	0.00%	-35.3%	Q1 2023
PNCPNC Financial Services Group, Inc.	$3.59M	1.31%	0.00%	+2.8%	Q2 2024
TPBTurning Point Brands, Inc.	$3.38M	1.23%	0.19%	+4.5%	Q3 2024
GOOGLAlphabet Inc.	$3.23M	1.18%	0.00%	+31.0%	Q4 2019
OKTAOkta, Inc.	$3.2M	1.17%	Not reported	+92.1%	Q1 2025
UBERUber Technologies, Inc	$3.15M	1.15%	0.00%	+1.8%	Q4 2021
EMXCEmax Holdings Corp	$2.95M	1.08%	Not reported	-31.1%	Q2 2025
AGXArgan Inc	$2.91M	1.06%	0.08%	-30.9%	Q2 2024
BWXTBWX Technologies, Inc.	$2.84M	1.04%	0.02%	New	Q3 2025
SHOPShopify Inc.	$2.77M	1.01%	0.00%	-34.9%	Q4 2022
DXPEDXP Enterprises Inc	$2.64M	0.96%	0.14%	New	Q3 2025
SOFISoFi Technologies, Inc.	$2.54M	0.93%	0.01%	-68.8%	Q2 2023
NEMNEWMONT Corp	$2.43M	0.89%	0.00%	-4.9%	Q1 2020
ADBEAdobe Inc.	$2.39M	0.87%	0.00%	Not reported	Q4 2019
CLSCelestica Inc	$2.33M	0.85%	0.01%	-62.6%	Q4 2023
CBOECboe Global Markets, Inc.	$2.19M	0.80%	0.01%	New	Q3 2025
UPSUnited Parcel Service Inc	$2.09M	0.76%	0.00%	+40.4%	Q3 2024
MSFTMicrosoft Corp	$2M	0.73%	0.00%	+0.3%	Q4 2019
RIORio Tinto PLC	$1.86M	0.68%	0.00%	+1.1%	Q1 2022
STWDStarwood Property Trust, Inc.	$1.79M	0.65%	0.02%	+532.8%	Q4 2023
TFCTruist Financial Corp	$1.74M	0.64%	0.00%	+1.7%	Q2 2022
SILGolden Minerals Co	$1.6M	0.58%	Not reported	New	Q3 2025
GILDGilead Sciences, Inc.	$1.58M	0.58%	0.00%	+5.0%	Q1 2020
VZVerizon Communications Inc	$1.53M	0.56%	0.00%	-3.4%	Q4 2019
IVZInvesco Ltd.	$1.52M	0.56%	0.01%	New	Q3 2025
STAGSTAG Industrial, Inc.	$1.32M	0.48%	0.02%	+0.8%	Q3 2023
LMTLockheed Martin Corp	$899K	0.33%	0.00%	-21.1%	Q2 2022
VTSVitesse Energy, Inc.	$826K	0.30%	0.09%	New	Q3 2025
TSLATesla, Inc.	$652K	0.24%	0.00%	-21.6%	Q3 2021
HESMHess Midstream LP	$547K	0.20%	0.01%	New	Q3 2025
GOLDGold.com, Inc.	$545K	0.20%	0.09%	New	Q3 2025
CRSPCRISPR Therapeutics AG	$515K	0.19%	0.01%	-18.2%	Q1 2022
RFRegions Financial Corp	$505K	0.18%	0.00%	-33.7%	Q2 2023
PFEPfizer Inc	$456K	0.17%	0.00%	-70.9%	Q4 2021
OKEOneok Inc	$452K	0.17%	0.00%	Not reported	Q4 2023
LHXL3harris Technologies, Inc.	$397K	0.14%	0.00%	+3.2%	Q2 2025
SLViShares Silver Trust	$387K	0.14%	0.00%	Not reported	Q3 2020
FFord Motor Co	$386K	0.14%	0.00%	-47.6%	Q4 2019
FLRFluor Corp	$385K	0.14%	0.01%	+26.5%	Q4 2019
POWLPowell Industries Inc	$359K	0.13%	0.00%	-0.2%	Q3 2024
XOMExxonMobil Holdings Corp	$353K	0.13%	0.00%	+0.4%	Q2 2020

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