Norris Financial Group, LLC
Top Portfolio Positions
57 positions ·
$168,943,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
41,933 | $27,270,707 | 16.14% | |
| IAU |
Ishares Gold Trust
|
236,569 | $20,855,923 | 12.34% | |
| SGOL |
abrdn Gold ETF Trust
|
306,385 | $13,670,898 | 8.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,094 | $10,443,494 | 6.18% | |
| AAPL |
Apple Inc.
Technology
|
31,633 | $8,028,139 | 4.75% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
84,335 | $7,234,256 | 4.28% | |
| GLD |
Spdr Gold Trust
|
15,029 | $6,466,828 | 3.83% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
342,477 | $5,075,509 | 3.00% | |
| AGX |
Argan Inc
Industrials
|
8,904 | $4,849,563 | 2.87% | |
| TTMI |
Ttm Technologies Inc
Technology
|
43,703 | $4,257,546 | 2.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SGOL
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,670,898 | 306,385 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $12,588,719 | 306,444 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $11,361,185 | 308,644 | Shares | Sole | 2026-05-20 | |
| 2025-06-30 | $9,385,799 | 297,584 | Shares | Sole | 2026-05-20 | |
| 2025-03-31 | $10,272,333 | 344,478 | Shares | Sole | 2026-05-20 | |
| 2024-12-31 | $7,690,575 | 307,009 | Shares | Sole | 2026-05-20 | |
| 2024-09-30 | $7,206,680 | 286,776 | Shares | Sole | 2026-05-20 | |
| 2024-06-30 | $5,543,201 | 249,469 | Shares | Sole | 2026-05-20 | |
| 2024-03-31 | $4,222,129 | 198,782 | Shares | Sole | 2026-05-20 | |
| 2023-12-31 | $4,763,044 | 241,289 | Shares | Sole | 2026-05-20 | |
| 2023-09-30 | $2,387,283 | 134,951 | Shares | Sole | 2026-05-20 | |
| 2023-06-30 | $3,465,316 | 188,640 | Shares | Sole | 2026-05-20 | |
| 2023-03-31 | $2,884,543 | 152,864 | Shares | Sole | 2026-05-20 | |
| 2022-12-31 | $1,897,853 | 108,635 | Shares | Sole | 2026-05-20 | |
| 2022-09-30 | $1,688,650 | 106,071 | Shares | Sole | 2026-05-20 | |
| 2022-06-30 | $2,075,250 | 119,749 | Shares | Sole | 2026-05-20 | |
| 2022-03-31 | $1,081,188 | 58,191 | Shares | Sole | 2026-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||