Norris Financial Group, LLC

CIK

2129318

Location

GREENVILLE, SC

Portfolio Value

Micro $3,547,882

Diversification

Diversified

Filing Date

Global Rank

#4,584 / 8,586 ▼ 139

Top Industry

Software - Infrastructure 10.2%

3Y Alpha vs SPY

+7.4%

Period ended 3 months ago

Filed May 20, 2026 · 27d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+112.7%

SPY

+78.1%

Annualised alpha

+7.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.1%

−6.8 pts

Top 5

47.5%

−3.8 pts

Top 10

64.0%

−0.6 pts

HHI

649

Diversified−177

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.8%	$79,117,371	6
Technology	19.8%	$33,428,406	10
Industrials	6.9%	$11,740,531	9
Healthcare	6.1%	$10,345,792	5
Financial Services	5.4%	$9,077,467	8
Energy	3.4%	$5,734,358	7
Communication Services	2.9%	$4,894,119	2
Consumer Defensive	2.6%	$4,452,344	2
Consumer Cyclical	2.4%	$4,105,524	2
Basic Materials	2.1%	$3,547,882	3
Real Estate	1.3%	$2,219,199	2
Utilities	0.2%	$280,044	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+70,226	89,229	$2,505,550
VTS	Vitesse Energy, Inc.	+43,856	76,742	$1,393,634
JELD	JELD-WEN Holding, Inc.	+28,239	106,133	$131,604
STAG	STAG Industrial, Inc.	+15,996	53,780	$1,939,306
HPI	John Hancock Preferred Income Fund	+4,500	20,600	$323,214
RCAT	Red Cat Holdings, Inc.	+4,419	14,853	$194,425
OKE	Oneok Inc /New/	+2,728	29,487	$2,665,329
SHOP	Shopify Inc.	+1,999	13,368	$1,585,712
VZ	Verizon Communications Inc	+1,552	22,154	$1,112,130
KVUE	Kenvue Inc.	+1,000	17,500	$301,700
D	Dominion Energy, Inc	+850	4,530	$280,044
LHX	L3harris Technologies, Inc. /De/	+771	2,075	$716,186
LMT	Lockheed Martin Corp	+650	3,840	$2,320,857
NVDA	Nvidia Corp	+625	20,529	$3,580,257
CBOE	Cboe Global Markets, Inc.	+265	9,732	$2,735,373
CLS	Celestica Inc	+251	8,795	$2,477,375
AMZN	Amazon Com Inc	+222	17,094	$3,560,167
GILD	Gilead Sciences, Inc.	+213	16,583	$2,311,172
MSFT	Microsoft Corp	+152	4,269	$1,580,255
AAPL	Apple Inc.	+102	31,633	$8,028,139
AVGO	Broadcom Inc.	+100	983	$304,248
GOOGL	Alphabet Inc.	+38	13,152	$3,781,989
TSLA	Tesla, Inc.	+1	1,467	$545,357
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	−70,848	16,254	$279,893
SPY	Spdr S&P 500 ETF Trust	−21,802	41,933	$27,270,707
RIO	Rio Tinto PLC	−21,586	6,814	$635,678
AUPH	Aurinia Pharmaceuticals Inc.	−3,535	342,477	$5,075,509
QQQ	Invesco Qqq Trust, Series 1	−3,305	18,094	$10,443,494
SOFI	SoFi Technologies, Inc.	−3,223	52,143	$828,030
FLR	Fluor Corp	−2,609	8,444	$393,912
MU	Micron Technology Inc	−2,593	12,030	$4,064,215
DOCN	DigitalOcean Holdings, Inc.	−2,268	84,335	$7,234,256
TFC	Truist Financial Corp	−2,243	36,177	$1,663,056
AGX	Argan Inc	−1,889	8,904	$4,849,563
TPB	Turning Point Brands, Inc.	−1,755	47,824	$4,150,644
TTMI	Ttm Technologies Inc	−1,640	43,703	$4,257,546
SLV	iShares Silver Trust	−1,631	6,010	$409,521
IAU	Ishares Gold Trust	−1,510	236,569	$20,855,923
UPS	United Parcel Service Inc	−1,218	26,063	$2,564,077
CRSP	CRISPR Therapeutics AG	−585	7,257	$345,215
PLTR	Palantir Technologies Inc.	−574	2,163	$316,403
NEM	NEWMONT Corp /DE/	−484	24,908	$2,696,291
GLD	Spdr Gold Trust	−290	15,029	$6,466,828
XOM	Exxon Mobil Corp	−124	3,182	$539,858
SGOL	abrdn Gold ETF Trust	−59	306,385	$13,670,898
HON	Honeywell International Inc	−19	1,361	$307,626
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	14,453	$2,523,638
ENB	Enbridge Inc	6,553	$354,779
DHT	DHT Holdings, Inc.	17,300	$316,071
STRL	Sterling Infrastructure, Inc.	644	$262,281
MTDR	Matador Resources Co	3,950	$249,561
SSRM	Ssr Mining Inc.	7,344	$215,913
TRGP	Targa Resources Corp.	858	$215,126
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DXPE	Dxp Enterprises Inc	31,310	$3,437,524
OKTA	Okta, Inc.	36,684	$3,172,065
UBER	Uber Technologies, Inc	30,134	$2,462,249
IVZ	Invesco Ltd.	66,849	$1,756,123
BWXT	BWX Technologies, Inc.	3,461	$598,199
META	Meta Platforms, Inc.	512	$337,966
SCCO	Southern Copper Corp/	1,978	$281,531
POWL	Powell Industries Inc	780	$248,648
KHC	Kraft Heinz Co	8,617	$208,962
MFC	Manulife Financial Corp	5,674	$205,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $3,547,882 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	24,908	-484	$2,696,291	+6.3%	76.00%
RIO	Rio Tinto PLC Basic Materials	Reduced	6,814	-21,586	$635,678	−72.0%	17.92%
SSRM	Ssr Mining Inc. Basic Materials	NEW	7,344	NEW	$215,913	NEW	6.09%