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Norris Financial Group, LLC
hedge fundUpdated 36 days agoManaged by Norris Financial Group, Llc • Latest filing Q2 2026
Portfolio value
$251.3M
Q2 2026
Filings
27
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2019 | $108.4M |
| Q1 2020 | $90M |
| Q2 2020 | $105.8M |
| Q3 2020 | $118.2M |
| Q4 2020 | $126.9M |
| Q1 2021 | $136.2M |
| Q1 2022 | $165.7M |
| Q2 2022 | $124.3M |
| Q3 2022 | $109.2M |
| Q4 2022 | $118.3M |
| Q1 2023 | $136.4M |
| Q2 2023 | $144.4M |
| Q3 2023 | $144.2M |
| Q4 2023 | $164.6M |
| Q1 2024 | $182.3M |
| Q2 2024 | $192M |
| Q3 2024 | $203.2M |
| Q4 2024 | $212.8M |
| Q1 2025 | $214.3M |
| Q2 2025 | $244.1M |
| Q3 2025 | $273.9M |
| Q4 2025 | $294.2M |
| Q1 2026 | $306.4M |
| Q2 2026 | $251.3M |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $31.4M | 42.1K | 12.51% | — |
| 2 | Q QQQ INVESCO QQQ TR | $13M | 17.6K | 5.17% | — |
| 3 | S SGOL ETFS GOLD TR | $12.5M | 326.9K | 4.97% | — |
| 4 | D DOCN DIGITALOCEAN HLDGS INC | $10.1M | 64.3K | 4.02% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $10M | 109.0K | 3.97% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $9.4M | 50.7K | 3.74% | — |
| 7 | A AAPL APPLE INC | $9.3M | 32.0K | 3.68% | — |
| 8 | ? N/A EA SERIES TRUST | $8M | 68.6K | 3.20% | — |
| 9 | I IVZ INVESCO ACTIVELY MANAGED EXC | $7.9M | 157.2K | 3.14% | — |
| 10 | ? N/A PACER FDS TR | $7.4M | 163.0K | 2.95% | — |
| 11 | T TTMI TTM TECHNOLOGIES INC | $7.2M | 38.4K | 2.86% | — |
| 12 | A AGX ARGAN INC | $6.4M | 8.0K | 2.53% | — |
| 13 | A AUPH AURINIA PHARMACEUTICALS INC | $5.8M | 342.3K | 2.31% | — |
| 14 | E ETHA ISHARES TR | $5.4M | 128.0K | 2.16% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.4M | 28.2K | 2.16% | — |
| 16 | G GLD SPDR GOLD TR | $5.3M | 14.3K | 2.10% | — |
| 17 | E ETHA INVESCO EXCH TRADED FD TR II | $5.1M | 16.7K | 2.02% | — |
| 18 | M MDY SPDR SERIES TRUST | $5M | 17.6K | 1.98% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $5M | 46.6K | 1.98% | — |
| 20 | S STT-PG SSGA ACTIVE ETF TR | $5M | 123.1K | 1.98% | — |