Norris Financial Group, LLC
CIK 0002129318
Annualised vol
4.306575%
Beta
0.176244
HHI
379.849117
Top-10 weight
47.351336%
VaR 95%
0.398334%
VaR 99%
0.770861%
Max drawdown
6.96584%
Matched value
24.001631%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 32,001 | 31,633 | 1.16% | 9,259,887 |
| TTMI | REDUCED | 38,397 | 43,703 | -12.14% | 7,181,007 |
| AGX | REDUCED | 7,966 | 8,904 | -10.53% | 6,361,440 |
| AUPH | REDUCED | 342,331 | 342,477 | -0.04% | 5,809,357 |
| GOOGL | ADDED | 14,476 | 13,867 | 4.39% | 5,170,446 |
| NVDA | ADDED | 21,157 | 20,529 | 3.06% | 4,233,330 |
| AMZN | ADDED | 17,376 | 17,094 | 1.65% | 4,141,396 |
| CLS | REDUCED | 8,750 | 8,795 | -0.51% | 3,190,362 |
| COIN | ADDED | 15,525 | 14,453 | 7.42% | 2,269,600 |
| SHOP | ADDED | 18,871 | 13,368 | 41.17% | 2,154,691 |
| STAG | REDUCED | 53,739 | 53,780 | -0.08% | 2,045,306 |
| VTS | REDUCED | 75,297 | 76,742 | -1.88% | 1,187,434 |
| SOFI | ADDED | 63,617 | 52,143 | 22.0% | 1,140,653 |
| VZ | ADDED | 26,537 | 22,154 | 19.78% | 1,123,577 |
| TSLA | ADDED | 1,689 | 1,467 | 15.13% | 710,393 |
| RF | ADDED | 19,188 | 19,163 | 0.13% | 579,478 |
| CRSP | ADDED | 9,061 | 7,257 | 24.86% | 494,187 |
| AVGO | ADDED | 1,131 | 983 | 15.06% | 427,235 |
| ENB | UNCHANGED | 6,553 | 6,553 | 0.0% | 355,273 |
| KVUE | UNCHANGED | 17,500 | 17,500 | 0.0% | 334,425 |
| DHT | ADDED | 19,300 | 17,300 | 11.56% | 319,029 |
| D | UNCHANGED | 4,530 | 4,530 | 0.0% | 309,354 |
| PLTR | ADDED | 2,569 | 2,163 | 18.77% | 299,725 |
| INCY | NEW | 2,359 | - | - | 267,416 |
| APP | NEW | 475 | - | - | 244,734 |
| AMD | NEW | 393 | - | - | 228,298 |
| W | NEW | 2,225 | - | - | 205,635 |
| MXL | NEW | 1,584 | - | - | 202,800 |
| IBRX | UNCHANGED | 14,126 | 14,126 | 0.0% | 123,673 |
| AUR | NEW | 10,000 | - | - | 68,200 |
| PFE | CLOSED OUT | 0 | 89,229 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 29,487 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 24,908 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 16,583 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 12,030 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 8,444 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 6,814 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 4,269 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 3,840 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,361 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 644 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 31,443,458 | 12.51 | 42106.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,989,416 | 5.17 | 17639.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 12,496,737 | 4.97 | 326883.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 10,099,070 | 4.02 | 64313.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,987,467 | 3.97 | 108986.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,386,715 | 3.74 | 50676.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,259,887 | 3.68 | 32001.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 8,031,086 | 3.2 | 68589.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 7,882,631 | 3.14 | 157181.0 | |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 7,414,617 | 2.95 | 162973.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 7,181,007 | 2.86 | 38397.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 6,361,440 | 2.53 | 7966.0 |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,809,357 | 2.31 | 342331.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,428,939 | 2.16 | 128011.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 5,416,746 | 2.16 | 28249.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,270,044 | 2.1 | 14306.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,065,355 | 2.02 | 16719.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 4,985,640 | 1.98 | 17568.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,985,184 | 1.98 | 46621.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 4,976,844 | 1.98 | 123113.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,917,815 | 1.96 | 13761.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 4,657,945 | 1.85 | 105790.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,233,330 | 1.68 | 21157.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,141,396 | 1.65 | 17376.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 4,026,918 | 1.6 | 47482.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,020,697 | 1.6 | 39303.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,840,921 | 1.53 | 38154.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 3,190,362 | 1.27 | 8750.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,991,680 | 1.19 | 60377.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,987,908 | 1.19 | 29639.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,798,170 | 1.11 | 47491.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,779,653 | 1.11 | 36841.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,525,844 | 1.01 | 10409.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,481,354 | 0.99 | 32034.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,269,600 | 0.9 | 15525.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,154,691 | 0.86 | 18871.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,045,306 | 0.81 | 53739.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,771,649 | 0.71 | 35561.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,760,332 | 0.7 | 6473.0 | |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 1,436,890 | 0.57 | 19032.0 | |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,187,434 | 0.47 | 75297.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,140,653 | 0.45 | 63617.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,123,577 | 0.45 | 26537.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 710,393 | 0.28 | 1689.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 695,042 | 0.28 | 10120.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 646,736 | 0.26 | 32353.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 579,478 | 0.23 | 19188.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 578,895 | 0.23 | 7325.0 | |
| - | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 495,659 | 0.2 | 24715.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 494,187 | 0.2 | 9061.0 |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 488,680 | 0.19 | 7600.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 427,235 | 0.17 | 1131.0 |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 366,346 | 0.15 | 22600.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 355,273 | 0.14 | 6553.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 339,600 | 0.14 | 7118.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 334,425 | 0.13 | 17500.0 |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 319,029 | 0.13 | 19300.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 309,354 | 0.12 | 4530.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 306,352 | 0.12 | 1793.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 299,725 | 0.12 | 2569.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 289,336 | 0.12 | 5379.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 289,071 | 0.12 | 8781.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 267,416 | 0.11 | 2359.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 266,241 | 0.11 | 16254.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,728 | 0.1 | 1216.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 252,631 | 0.1 | 715.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 249,744 | 0.1 | 6165.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 244,734 | 0.1 | 475.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 240,562 | 0.1 | 4499.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 230,064 | 0.09 | 858.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,298 | 0.09 | 393.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 227,599 | 0.09 | 3084.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 210,503 | 0.08 | 5525.0 | |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 205,635 | 0.08 | 2225.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 204,917 | 0.08 | 5041.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 203,328 | 0.08 | 3600.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 202,800 | 0.08 | 1584.0 |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 159,200 | 0.06 | 106133.0 | |
| - | NEXA RES S A | COM | L67359106 | 126,305 | 0.05 | 10319.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 123,673 | 0.05 | 14126.0 |
| AUR | NEW | AURORA INNOVATION INC | CLASS A COM | 051774107 | 68,200 | 0.03 | 10000.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 42,877 | 0.02 | 11683.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 251,294,036 | 82 | 4.306575 | 0.176244 | 6.96584 |
| 2026-03-31 | 2026-05-20 | 306,369,231 | 97 | 3.782764 | 0.16676 | 5.476525 |
| 2025-12-31 | 2026-05-20 | 294,218,893 | 97 | 4.498146 | 0.202703 | 6.963941 |
| 2025-09-30 | 2026-05-20 | 273,922,085 | 98 | 4.755646 | 0.212326 | 9.743343 |
| 2025-06-30 | 2026-05-20 | 244,138,367 | 82 | 4.669775 | 0.200597 | 9.452312 |
| 2025-03-31 | 2026-05-20 | 214,303,267 | 85 | 3.389973 | 0.154592 | 5.807786 |
| 2024-12-31 | 2026-05-20 | 212,839,671 | 82 | 4.361415 | 0.198838 | 7.292504 |
| 2024-09-30 | 2026-05-20 | 203,172,007 | 76 | 3.843604 | 0.178517 | 5.610918 |
| 2024-06-30 | 2026-05-20 | 192,018,073 | 78 | 4.084753 | 0.192005 | 5.849276 |
| 2024-03-31 | 2026-05-20 | 182,291,136 | 74 | 4.407273 | 0.208127 | 7.024844 |
| 2023-12-31 | 2026-05-20 | 164,615,720 | 67 | 4.660098 | 0.216918 | 7.360018 |
| 2023-09-30 | 2026-05-20 | 144,184,435 | 63 | 4.60818 | 0.217377 | 7.075153 |
| 2023-06-30 | 2026-05-20 | 144,388,243 | 63 | 5.090083 | 0.242788 | 7.376377 |
| 2023-03-31 | 2026-05-20 | 136,369,762 | 66 | 4.333553 | 0.203503 | 5.863175 |
| 2022-12-31 | 2026-05-20 | 118,293,347 | 68 | 3.460212 | 0.165018 | 5.01032 |
| 2022-09-30 | 2026-05-20 | 109,232,127 | 67 | 3.541174 | 0.166789 | 5.093942 |
| 2022-06-30 | 2026-05-20 | 124,265,448 | 66 | 3.146113 | 0.145516 | 4.414561 |
| 2022-03-31 | 2026-05-20 | 165,668,183 | 84 | 3.535396 | 0.162293 | 5.19891 |
| 2021-12-31 | 2026-05-20 | 165,780,722 | 86 | 4.918751 | 0.2286 | 7.162502 |
| 2021-09-30 | 2026-05-20 | 151,235,296 | 83 | 4.591341 | 0.215387 | 6.772081 |
| 2021-06-30 | 2026-05-20 | 148,336,989 | 82 | 3.978238 | 0.187522 | 6.149789 |
| 2021-03-31 | 2026-05-20 | 136,239,802 | 79 | 3.919836 | 0.183646 | 6.25554 |
| 2020-12-31 | 2026-06-02 | 126,867,992 | 68 | 3.713955 | 0.175972 | 5.474208 |
| 2020-09-30 | 2026-06-02 | 118,169,027 | 69 | 3.664664 | 0.165135 | 5.641273 |
| 2020-06-30 | 2026-06-02 | 105,807,906 | 64 | 3.210414 | 0.153064 | 4.99028 |
| 2020-03-31 | 2026-06-02 | 89,963,379 | 61 | 3.884661 | 0.185247 | 6.347862 |
| 2019-12-31 | 2026-06-02 | 108,355,720 | 55 | 3.782248 | 0.182309 | 6.120315 |