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 TPB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,150,644 | 47,824 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $5,374,363 | 49,579 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,375,179 | 34,141 | Shares | Sole | 2026-05-20 | |
| 2025-06-30 | $2,475,330 | 32,669 | Shares | Sole | 2026-05-20 | |
| 2025-03-31 | $2,144,832 | 36,084 | Shares | Sole | 2026-05-20 | |
| 2024-12-31 | $2,070,625 | 34,453 | Shares | Sole | 2026-05-20 | |
| 2024-09-30 | $1,478,577 | 34,266 | Shares | Sole | 2026-05-20 | |
| No 13F history on record for this holder in this stock. | ||||||