Norris Financial Group
Norris Financial Group reported 82 stocks worth $251M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (12.5%), QQQ (5.2%) and SGOL (5.0%). Compared with Q1 2026, the fund opened new positions in CRDO, SPCX and INCY, added to SPY, SGOL and XLI, trimmed QQQ, DOCN and BIL and sold out of IAU, SHV and VTI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $31.4M | 12.5% | 42K | +173 (+0%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $13M | 5.2% | 18K | −455 (−3%) | 8 of 8 | |
| 3 |  SGOL Etfs Gold TR | $12.5M | 5.0% | 327K | +20K (+7%) | 8 of 8 | |
| 4 |  DOCN Digitalocean Hldgs Inc | $10.1M | 4.0% | 64K | −20K (−24%) | 4 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $10M | 4.0% | 109K | −2,128 (−2%) | 8 of 8 | |
| 6 |  XLI Select Sector Spdr TR | $9.4M | 3.7% | 51K | +11K (+27%) | 2 of 8 | |
| 7 |  AAPL Apple Inc | $9.3M | 3.7% | 32K | +368 (+1%) | 8 of 8 | |
| 8 |  BOXX EA Series Trust | $8M | 3.2% | 69K | +5,021 (+8%) | 8 of 8 | |
| 9 |  GSY Invesco Actively Managed Exc | $7.9M | 3.1% | 157K | +16K (+11%) | 8 of 8 | |
| 10 |  USAI Pacer Fds TR | $7.4M | 3.0% | 163K | +19K (+14%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IAU Ishares Gold TR | $20.9M | 237K |
 SHV Ishares TR | $19.8M | 179K |
 VTI Vanguard Total Stock Market ETF | $10.8M | 34K |
 IGE Ishares TR | $8.9M | 142K |
 MU Micron Technology Inc | $4.1M | 12K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Norris Financial Group 13F FAQ
What does Norris Financial Group own?
Norris Financial Group reported 82 stocks worth $251M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SPY (12.5%), QQQ (5.2%) and SGOL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Norris Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 34 added to, 18 trimmed and 27 sold out. New positions include CRDO, SPCX and INCY. It sold all of IAU, SHV and VTI.
When will Norris Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Norris Financial Group's portfolio worth?
The Q2 2026 filing reports $251M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.