Norris Financial Group, LLC holds a focused book of 86 stocks worth $306.4M as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened SELECT SECTOR SPDR TR and trimmed SS SPDR S&P 500 ETF TRUST-US. Their largest long position is SS SPDR S&P 500 ETF TRUST-US at 9% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2129318/holdings"
Use Arkolith to show Norris Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $27.3M | 41.9K | 8.9% | ▼−34% Reduced · −22K sh | |
| 2 | Ishares Gold TR ISHARES NEW | $20.9M | 236.6K | 6.8% | ▼−0.6% Reduced · −2K sh | |
| 3 | Ishares TR TRUST ISHARE 0-1 | $19.8M | 179.2K | 6.5% | ▲+435% Added · +146K sh | |
| 4 | Etfs Gold TR PHYSCL GOLD SHS | $13.7M | 306.4K | 4.5% | ▼~0% Reduced · −59 sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $10.8M | 33.7K | 3.5% | ▲+15% Added · +4K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $10.4M | 18.1K | 3.4% | ▼−15% Reduced · −3K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $10.2M | 111.1K | 3.3% | ▼−0.1% Reduced · −127 sh | |
| 8 | Ishares TR NORTH AMERN NAT | $8.9M | 141.9K | 2.9% | ▲New New position | |
| 9 | Apple Inc COM | $8.0M | 31.6K | 2.6% | ▲+0.3% Added · +102 sh | |
| 10 | Ea Series Trust ALPHA ARCH 1-3 | $7.4M | 63.6K | 2.4% | ▲+3.4% Added · +2K sh | |
| 11 | Digitalocean Hldgs Inc COM | $7.2M | 84.3K | 2.4% | ▼−2.6% Reduced · −2K sh | |
| 12 | Invesco Actively Managed Exc ULTRA SHRT DUR | $7.1M | 141.6K | 2.3% | ▲+69% Added · +58K sh | |
| 13 | Pacer FDS TR AMERICAN ENERGY | $6.7M | 143.5K | 2.2% | ▲New New position | |
| 14 | SPDR Gold TR GOLD SHS | $6.5M | 15.0K | 2.1% | ▼−1.9% Reduced · −290 sh | |
| 15 | Select Sector SPDR TR STATE STREET IND | $6.4M | 39.8K | 2.1% | ▲New New position | |
| 16 | SPDR Series Trust STATE STREET SPD | $5.4M | 50.2K | 1.8% | ▼−0.1% Reduced · −36 sh | |
| 17 | Ishares TR 0-5YR HI YL CP | $5.2M | 121.8K | 1.7% | ▲+17% Added · +17K sh | |
| 18 | Aurinia Pharmaceuticals Inc COM | $5.1M | 342.5K | 1.7% | ▼−1.0% Reduced · −4K sh | |
| 19 | Argan Inc COM | $4.8M | 8.9K | 1.6% | ▼−18% Reduced · −2K sh | |
| 20 | Ssga Active ETF TR STATE STREET ULT | $4.3M | 106.3K | 1.4% | ▲+33% Added · +27K sh | |
| 21 | TTM Technologies Inc COM | $4.3M | 43.7K | 1.4% | ▼−3.6% Reduced · −2K sh | |
| 22 | Select Sector SPDR TR STATE STREET REA | $4.2M | 101.9K | 1.4% | ▲New New position | |
| 23 | SPDR Series Trust STATE STREET SPD | $4.2M | 16.4K | 1.4% | ▲+37% Added · +4K sh | |
| 24 | Turning PT Brands Inc COM | $4.2M | 47.8K | 1.4% | ▼−3.5% Reduced · −2K sh | |
| 25 | Micron Technology Inc COM | $4.1M | 12.0K | 1.3% | ▼−18% Reduced · −3K sh | |
| 26 | Alphabet Inc CAP STK CL A | $3.8M | 13.2K | 1.2% | ▲+0.3% Added · +38 sh | |
| 27 | First TR Exchange-Traded FD NASDQ CLN EDGE | $3.7M | 22.8K | 1.2% | ▲+2.9% Added · +652 sh | |
| 28 | Nvidia Corporation COM | $3.6M | 20.5K | 1.2% | ▲+3.1% Added · +625 sh | |
| 29 | Amazon Com Inc COM | $3.6M | 17.1K | 1.2% | ▲+1.3% Added · +222 sh | |
| 30 | Vaneck ETF Trust GOLD MINERS ETF | $3.5M | 38.4K | 1.2% | ▲+6.0% Added · +2K sh | |
| 31 | Pimco ETF TR ENHAN SHRT MA AC | $3.5M | 35.0K | 1.1% | ▲+52% Added · +12K sh | |
| 32 | Ishares TR 0-3 MNTH TREASRY | $3.3M | 33.0K | 1.1% | ▲+16% Added · +5K sh | |
| 33 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.3M | 13.9K | 1.1% | ▼−5.8% Reduced · −848 sh | |
| 34 | Ishares Inc MSCI EMRG CHN | $3.1M | 39.5K | 1.0% | ▼−0.2% Reduced · −89 sh | |
| 35 | Cboe Global MKTS Inc COM | $2.7M | 9.7K | 0.9% | ▲+2.8% Added · +265 sh | |
| 36 | Newmont Corp COM | $2.7M | 24.9K | 0.9% | ▼−1.9% Reduced · −484 sh | |
| 37 | Oneok Inc New COM | $2.7M | 29.5K | 0.9% | ▲+10% Added · +3K sh | |
| 38 | Global X FDS GLOBAL X SILVER | $2.6M | 29.0K | 0.9% | ▲+5.0% Added · +1K sh | |
| 39 | United Parcel Svcs Inc CL B | $2.6M | 26.1K | 0.8% | ▼−4.5% Reduced · −1K sh | |
| 40 | Coinbase Global Inc COM CL A | $2.5M | 14.5K | 0.8% | ▲New New position | |
| 41 | Pfizer Inc COM | $2.5M | 89.2K | 0.8% | ▲+370% Added · +70K sh | |
| 42 | Celestica Inc COM | $2.5M | 8.8K | 0.8% | ▲+2.9% Added · +251 sh | |
| 43 | Ishares TR RUS 1000 GRW ETF | $2.4M | 5.7K | 0.8% | ▼−2.8% Reduced · −162 sh | |
| 44 | Lockheed Martin Corp COM | $2.3M | 3.8K | 0.8% | ▲+20% Added · +650 sh | |
| 45 | Gilead Sciences Inc COM | $2.3M | 16.6K | 0.8% | ▲+1.3% Added · +213 sh | |
| 46 | Pgim ETF TR PGIM ULTRA SH BD | $2.3M | 46.0K | 0.7% | ▲+48% Added · +15K sh | |
| 47 | Stag Industrial Inc COM | $1.9M | 53.8K | 0.6% | ▲+42% Added · +16K sh | |
| 48 | Global X FDS US INFR DEV ETF | $1.9M | 36.4K | 0.6% | ▲+3.8% Added · +1K sh | |
| 49 | Truist Finl Corp COM | $1.7M | 36.2K | 0.5% | ▼−5.8% Reduced · −2K sh | |
| 50 | Shopify Inc CL A SUB VTG SHS | $1.6M | 13.4K | 0.5% | ▲+18% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 97 | $306.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 20, 2026 | 97 | $294.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 20, 2026 | 98 | $273.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 20, 2026 | 82 | $244.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2026 | 85 | $214.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 20, 2026 | 82 | $212.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 20, 2026 | 76 | $203.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 20, 2026 | 78 | $192.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 20, 2026 | 74 | $182.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 20, 2026 | 67 | $164.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 20, 2026 | 63 | $144.2M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 20, 2026 | 63 | $144.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 20, 2026 | 66 | $136.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 20, 2026 | 68 | $118.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 20, 2026 | 67 | $109.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | May 20, 2026 | 66 | $124.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 20, 2026 | 84 | $165.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 20, 2026 | 86 | $165.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | May 20, 2026 | 83 | $151.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | May 20, 2026 | 82 | $148.3M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 20, 2026 | 79 | $136.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Jun 2, 2026 | 69 | $118.2M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jun 2, 2026 | 64 | $105.8M | 13F-HR |
| Q1 2020 | Mar 31, 2020 | Jun 2, 2026 | 61 | $90.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.