Norris Financial Group, LLC: 13F holdings
CIK 21293182026Q2
| Positions | 82 |
|---|
| Reported value | $251.3m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 82 (-15 vs prior quarter) |
|---|
| Reported value | $251.3m (-18.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 42,106 | $31.4m | 12.5% |
| QQQ INVESCO QQQ TR | 17,639 | $13.0m | 5.2% |
| SGOL ETFS GOLD TR | 326,883 | $12.5m | 5.0% |
| DOCN DIGITALOCEAN HLDGS INC | 64,313 | $10.1m | 4.0% |
| BIL SPDR SERIES TRUST | 108,986 | $10.0m | 4.0% |
| XLI SELECT SECTOR SPDR TR | 50,676 | $9.4m | 3.7% |
| AAPL APPLE INC | 32,001 | $9.3m | 3.7% |
| BOXX EA SERIES TRUST | 68,589 | $8.0m | 3.2% |
| GSY INVESCO ACTIVELY MANAGED EXC | 157,181 | $7.9m | 3.1% |
| PACER FDS TR | 162,973 | $7.4m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2129318")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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