Norris Financial Group, LLC
Long book
$306.4M
Q1 2026
Positions
97
Top-10 weight
45%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsNorris Financial Group, LLC is a wealth-management firm allocating client money, running a $306.4M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES GOLD TRUST, ISHARES 0-1 YEAR TREASURY BO, ABRDN PHYSICAL GOLD SHARES, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+6.5%
Q3 2024
+4.8%
Q4 2024
-2.3%
Q1 2025
+8.8%
Q2 2025
+11.2%
Q3 2025
+5.0%
Q4 2025
+2.3%
Q1 2026
+8.4%
Sector allocation
Technology 44%
Industrials 13%
Healthcare 12%
Financials 10%
Consumer staples 5%
Consumer discretionary 4%
Utilities 4%
Materials 3%
Long book by quarter
What does Norris Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.6K | $8.0M | 2.6% | +0.3% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 84.3K | $7.2M | 2.4% | -2.6% |
| AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 342.5K | $5.1M | 1.7% | -1.0% |
| AGX ARGAN INC | Industrials | 8.9K | $4.8M | 1.6% | -17.5% |
| TTMI TTM TECHNOLOGIES | Technology | 43.7K | $4.3M | 1.4% | -3.6% |
| TPB TURNING POINT BRANDS INC | Consumer staples | 47.8K | $4.2M | 1.4% | -3.5% |
| MU MICRON TECHNOLOGY INC | Technology | 12.0K | $4.1M | 1.3% | -17.7% |
| GOOGL ALPHABET INC-CL A | Technology | 13.2K | $3.8M | 1.2% | +0.3% |
| NVDA NVIDIA CORP | Technology | 20.5K | $3.6M | 1.2% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.1K | $3.6M | 1.2% | +1.3% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 9.7K | $2.7M | 0.9% | +2.8% |
| NEM NEWMONT CORP | Materials | 24.9K | $2.7M | 0.9% | -1.9% |
| OKE ONEOK INC | Utilities | 29.5K | $2.7M | 0.9% | +10.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 26.1K | $2.6M | 0.8% | -4.5% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 14.5K | $2.5M | 0.8% | New |
| PFE PFIZER INC | Healthcare | 89.2K | $2.5M | 0.8% | +369.6% |
| CLS CELESTICA INC | Technology | 8.8K | $2.5M | 0.8% | +2.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.8K | $2.3M | 0.8% | +20.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 16.6K | $2.3M | 0.8% | +1.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 36.2K | $1.7M | 0.5% | -5.8% |
| SHOP SHOPIFY INC - CLASS A | Technology | 13.4K | $1.6M | 0.5% | +17.6% |
| MSFT MICROSOFT CORP | Technology | 4.3K | $1.6M | 0.5% | +3.7% |
| VTS VITESSE ENERGY INC | Energy | 76.7K | $1.4M | 0.5% | +133.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.2K | $1.1M | 0.4% | +7.5% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 52.1K | $828K | 0.3% | -5.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.1K | $716K | 0.2% | +59.1% |
| TSLA TESLA INC | Industrials | 1.5K | $545K | 0.2% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.2K | $540K | 0.2% | -3.8% |
| RF REGIONS FINANCIAL CORP | Financials | 19.2K | $501K | 0.2% | Held |
| FLR FLUOR CORP | Industrials | 8.4K | $394K | 0.1% | -23.6% |
| ENB ENBRIDGE INC | Energy | 6.6K | $354K | 0.1% | New |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 7.3K | $345K | 0.1% | -7.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $316K | 0.1% | -21.0% |
| DHT DHT HOLDINGS INC | Industrials | 17.3K | $316K | 0.1% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $308K | 0.1% | -1.4% |
| AVGO BROADCOM INC | Technology | 983 | $304K | 0.1% | +11.3% |
| KVUE KENVUE INC | Other | 17.5K | $302K | 0.1% | +6.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 19.1K | $298K | 0.1% | Held |
| D DOMINION ENERGY INC | Utilities | 4.5K | $280K | 0.1% | +23.1% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 644 | $262K | 0.1% | New |
| MTDR MATADOR RESOURCES CO | Energy | 4.0K | $250K | 0.1% | New |
| SSRM SSR MINING INC | Financials | 7.3K | $216K | 0.1% | New |
| TRGP TARGA RESOURCES CORP | Utilities | 858 | $215K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 715 | $205K | 0.1% | Held |
| RCAT RED CAT HOLDINGS INC | Technology | 14.9K | $194K | 0.1% | +42.4% |
| JELD JELD-WEN HOLDING INC | Other | 106.1K | $132K | 0.0% | +36.3% |
| IBRX IMMUNITYBIO INC | Healthcare | 14.1K | $108K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 20, 2026 | 97 | $306.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 20, 2026 | 97 | $294.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | May 20, 2026 | 98 | $273.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | May 20, 2026 | 82 | $244.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2026 | 85 | $214.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 20, 2026 | 82 | $212.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | May 20, 2026 | 76 | $203.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 20, 2026 | 78 | $192.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 20, 2026 | 74 | $182.3M | canonical | SEC ↗ |