Institutional Fund
Norris Financial Group, LLC
Greenville, SCCIK 212931821 filings on record
Portfolio Value
$306.37M
Q1 2026
Holdings
97
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+4.1%
from $294.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.9%
- Ishares Gold Tr6.8%
- Ishares Tr6.5%
- Etfs Gold Tr4.5%
- Vanguard Index Fds3.5%
- Invesco Qqq Tr3.4%
- Other66.4%
Portfolio Holdings
97 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 41.9K | $27.27M | 8.9% | −21.8K | Reduced |
| 2 | Ishares Gold Tr | 236.6K | $20.86M | 6.8% | −1.5K | Reduced |
| 3 | Ishares Tr | 179.2K | $19.78M | 6.5% | +145.7K | Added |
| 4 | Etfs Gold Tr | 306.4K | $13.67M | 4.5% | −59 | Reduced |
| 5 | Vanguard Index Fds | 33.7K | $10.82M | 3.5% | +4.3K | Added |
| 6 | Invesco Qqq Tr | 18.1K | $10.44M | 3.4% | −3.3K | Reduced |
| 7 | Spdr Series Trust | 111.1K | $10.18M | 3.3% | −127 | Reduced |
| 8 | Ishares Tr | 141.9K | $8.93M | 2.9% | +141.9K | New |
| 9 | Apple Inc | 31.6K | $8.03M | 2.6% | +102 | Added |
| 10 | Ea Series Trust | 63.6K | $7.39M | 2.4% | +2.1K | Added |
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