§ 13F · FUND PROFILE
Norris Financial Group, LLC.
AUM · $548M (13F)Positions · 196Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 42K | $31M | 12.5% | −50% |
| 2 | QQQ | INVESCO QQQ TR | 18K | $13M | 5.2% | −51% |
| 3 | SGOL | ETFS GOLD TR | 327K | $12M | 5.0% | −47% |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | 64K | $10M | 4.0% | −62% |
| 5 | BIL | SPDR SERIES TRUST | 109K | $10M | 4.0% | −51% |
| 6 | XLI | SELECT SECTOR SPDR TR | 51K | $9M | 3.7% | −36% |
| 7 | AAPL | APPLE INC | 32K | $9M | 3.7% | −49% |
| 8 | BOXX | EA SERIES TRUST | 69K | $8M | 3.2% | −46% |
| 9 | GSY | INVESCO ACTIVELY MANAGED EXC | 157K | $8M | 3.1% | −44% |
| 10 | USAI | PACER FDS TR | 163K | $7M | 3.0% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORRIS SIGNAL
AC read
Norris Financial Group, LLC is a institutional fund managing $548 million in assets. The fund runs a portfolio of 196 positions.
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