Norris Financial Group, LLC reported 46 positions worth $100.01M for the quarter ended Jun 30, 2026, down 23.6% on the prior quarter. It opened 11 new positions, added to 16, trimmed 11 and exited 19. Its largest holding is abrdn Gold ETF Trust at 12.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +6,473 | – | $1.76M | 1.76% |
| SGOL abrdn Gold ETF Trust | +20.5K | +6.7% | $783.64K | 12.5% |
| SHOP Shopify Inc. | +5,503 | +41.2% | $628.33K | 2.15% |
| SPCX Space Exploration Technologies Corp | +1,793 | – | $306.35K | 0.306% |
| INCY Incyte Corp | +2,359 | – | $267.42K | 0.267% |
| MFC Manulife Financial Corp | +6,165 | – | $249.74K | 0.25% |
| APP AppLovin Corp | +475 | – | $244.73K | 0.245% |
| AMD Advanced Micro Devices Inc | +393 | – | $228.30K | 0.228% |
| GOOGL Alphabet Inc. | +609 | +4.6% | $217.64K | 4.92% |
| SOFI SoFi Technologies, Inc. | +11.5K | +22.0% | $205.73K | 1.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -236.6K | -100.0% | $20.86M | Exited |
| MU Micron Technology Inc | -12.0K | -100.0% | $4.06M | Exited |
| DOCN DigitalOcean Holdings, Inc. | -20.0K | -23.7% | $3.14M | 10.1% |
| NEM NEWMONT Corp | -24.9K | -100.0% | $2.70M | Exited |
| OKE Oneok Inc | -29.5K | -100.0% | $2.67M | Exited |
| UPS United Parcel Service Inc | -26.1K | -100.0% | $2.56M | Exited |
| PFE Pfizer Inc | -89.2K | -100.0% | $2.51M | Exited |
| LMT Lockheed Martin Corp | -3,840 | -100.0% | $2.32M | Exited |
| GILD Gilead Sciences, Inc. | -16.6K | -100.0% | $2.31M | Exited |
| MSFT Microsoft Corp | -4,269 | -100.0% | $1.58M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +6,473 | $1.76M | 1.76% |
| SPCX Space Exploration Technologies Corp | +1,793 | $306.35K | 0.306% |
| INCY Incyte Corp | +2,359 | $267.42K | 0.267% |
| MFC Manulife Financial Corp | +6,165 | $249.74K | 0.25% |
| APP AppLovin Corp | +475 | $244.73K | 0.245% |
| AMD Advanced Micro Devices Inc | +393 | $228.30K | 0.228% |
| W Wayfair Inc. | +2,225 | $205.64K | 0.206% |
| MXL Maxlinear, Inc | +1,584 | $202.80K | 0.203% |
| NEXA Nexa Resources S.A. | +10.3K | $126.31K | 0.126% |
| AUR Aurora Innovation, Inc. | +10.0K | $68.20K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -236.6K | $20.86M | 15.93% |
| MU Micron Technology Inc | -12.0K | $4.06M | 3.1% |
| NEM NEWMONT Corp | -24.9K | $2.70M | 2.06% |
| OKE Oneok Inc | -29.5K | $2.67M | 2.04% |
| UPS United Parcel Service Inc | -26.1K | $2.56M | 1.96% |
| PFE Pfizer Inc | -89.2K | $2.51M | 1.91% |
| LMT Lockheed Martin Corp | -3,840 | $2.32M | 1.77% |
| GILD Gilead Sciences, Inc. | -16.6K | $2.31M | 1.77% |
| MSFT Microsoft Corp | -4,269 | $1.58M | 1.21% |
| LHX L3Harris Technologies, Inc. | -2,075 | $716.19K | 0.547% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Gold ETF Trust | Others | 326.9K | $12.50M | 12.5% | +20.5K | +6.7% | Added | 0.18% |
| 2 | DOCN DigitalOcean Holdings, Inc. | Technology | 64.3K | $10.10M | 10.1% | -20.0K | -23.7% | Reduced | 0.06% |
| 3 | AAPL Apple Inc. | Technology | 32.0K | $9.26M | 9.26% | +368 | +1.2% | Added | 0% |
| 4 | TTMI Ttm Technologies Inc | Technology | 38.4K | $7.18M | 7.18% | -5,306 | -12.1% | Reduced | 0.04% |
| 5 | AGX Argan Inc | Industrials | 7,966 | $6.36M | 6.36% | -938 | -10.5% | Reduced | 0.06% |
| 6 | AUPH Aurinia Pharmaceuticals Inc. | Healthcare | 342.3K | $5.81M | 5.81% | -146 | 0.0% | Reduced | 0.26% |
| 7 | GLD Spdr Gold Trust | Financial Services | 14.3K | $5.27M | 5.27% | -723 | -4.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 13.8K | $4.92M | 4.92% | +609 | +4.6% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 21.2K | $4.23M | 4.23% | +628 | +3.1% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 17.4K | $4.14M | 4.14% | +282 | +1.6% | Added | 0% |
| 11 | TPB Turning Point Brands, Inc. | Consumer Staples | 47.5K | $4.03M | 4.03% | -342 | -0.7% | Reduced | 0.24% |
| 12 | CLS Celestica Inc | Technology | 8,750 | $3.19M | 3.19% | -45 | -0.5% | Reduced | 0.01% |
| 13 | CBOE Cboe Global Markets, Inc. | Financial Services | 10.4K | $2.53M | 2.53% | +677 | +7.0% | Added | 0.01% |
| 14 | COIN Coinbase Global, Inc. | Technology | 15.5K | $2.27M | 2.27% | +1,072 | +7.4% | Added | 0.01% |
| 15 | SHOP Shopify Inc. | Technology | 18.9K | $2.15M | 2.15% | +5,503 | +41.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Norris Financial.
As of its Q2 2026 13F filing, Norris Financial Group, LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 12.5%, DigitalOcean Holdings, Inc. (DOCN) at 10.1%, Apple Inc. (AAPL) at 9.3%, Ttm Technologies Inc (TTMI) at 7.2%, Argan Inc (AGX) at 6.4% of the reported portfolio.
Norris Financial Group, LLC reported a 13F portfolio worth $100.01M across 46 positions for Q2 2026. That is down 23.6% from the previous quarter.
Its largest purchases by value were Credo Technology Group Holding Ltd ($1.76M), abrdn Gold ETF Trust ($783.64K), Shopify Inc. ($628.33K). It opened 11 new positions.
Its largest sales by value were Ishares Gold Trust ($20.86M), Micron Technology Inc ($4.06M), DigitalOcean Holdings, Inc. ($3.14M). It exited 19 positions entirely.
From the Form 13F-HR reports Norris Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.