Titelia

Holdings of Norris Financial Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
84 in 1 countries
Top ten
48.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 41,93327.3M $
2ISHARES GOLD TRUST 236,56920.9M $
3iShares 0-1 Year Treasury Bond ETF 179,19619.8M $
4abrdn Physical Gold Shares ETF 306,38513.7M $
5Vanguard Total Stock Market ETF 33,71310.8M $
6Invesco QQQ Trust Series 1 18,09410.4M $
7SPDR SERIES TRUST 111,11410.2M $
8iShares Trust 141,8888.9M $
9Apple Inc 31,6338M $
10Alpha Architect 1-3 Month Box 63,5687.4M $
11DigitalOcean Holdings Inc 84,3357.2M $
12Invesco Ultra Short Duration E 141,5877.1M $
13SPDR Gold Shares 15,0296.5M $
14SELECT SECTOR SPDR TRUST (THE) 39,7856.4M $
15SPDR SERIES TRUST 50,1885.4M $
16iShares 0-5 Year High Yield Co 121,7765.2M $
17Argan Inc 8,9044.8M $
18TTM Technologies Inc 43,7034.3M $
19SELECT SECTOR SPDR TRUST (THE) 101,9304.2M $
20SPDR SERIES TRUST 16,3734.2M $
21TURNING POINT BRANDS INC 47,8244.2M $
22Micron Technology Inc 12,0304.1M $
23Alphabet Inc 13,1523.8M $
24First Trust NASDAQ Clean Edge 22,7633.7M $
25NVIDIA Corp 20,5293.6M $
26Amazon.com Inc 17,0943.6M $
27VanEck Gold Miners ETF/USA 38,4183.5M $
28PIMCO Enhanced Short Maturity 34,9843.5M $
29ISHARES TRUST 33,0463.3M $
30INVESCO EXCHANGE-TRADED FUND TRUST II 13,8783.3M $
31ISHARES INC 39,4663.1M $
32Cboe Global Markets Inc 9,7322.7M $
33Newmont Corp 24,9082.7M $
34ONEOK Inc 29,4872.7M $
35GLOBAL X FUNDS 29,0042.6M $
36United Parcel Service Inc 26,0632.6M $
37Coinbase Global Inc 14,4532.5M $
38Pfizer Inc 89,2292.5M $
39ISHARES TRUST 5,7262.4M $
40Lockheed Martin Corp 3,8402.3M $
41Gilead Sciences Inc 16,5832.3M $
42PGIM Ultra Short Bond ETF 45,9942.3M $
43STAG Industrial Inc 53,7801.9M $
44Global X US Infrastructure Development ETF 36,4201.9M $
45Truist Financial Corp 36,1771.7M $
46Microsoft Corp 4,2691.6M $
47Vitesse Energy Inc 76,7421.4M $
48Verizon Communications Inc 22,1541.1M $
49SoFi Technologies Inc 52,143828K $
50L3Harris Technologies Inc 2,075716.2K $
51Rio Tinto PLC 6,814635.7K $
52Vanguard Short-Term Corporate Bond ETF 7,325580.7K $
53Tesla Inc 1,467545.4K $
54SPDR INDEX SHARES FUNDS 8,714541K $
55Exxon Mobil Corp 3,182539.9K $
56Regions Financial Corp 19,163500.5K $
57Roundhill Magnificent Seven ET 7,600440.3K $
58iShares Silver Trust 6,010409.5K $
59Fluor Corp 8,444393.9K $
60ISHARES TRUST 4,482370.1K $
61iShares Preferred and Income S 11,000333.5K $
62iShares Latin America 40 ETF 9,368332.8K $
63State Street SPDR Portfolio S& 7,118324K $
64John Hancock Preferred Income Fund 20,600323.2K $
65Palantir Technologies Inc 2,163316.4K $
66Honeywell International Inc 1,361307.6K $
67Broadcom Inc 983304.2K $
68Kenvue Inc 17,500301.7K $
69Huntington Bancshares Inc/OH 19,053298.2K $
70WisdomTree Trust 5,702283.3K $
71Dominion Energy Inc 4,530280K $
72STARWOOD PROPERTY TRUST INC 16,254279.9K $
73Sterling Infrastructure Inc 644262.3K $
74Matador Resources Co 3,950249.6K $
75INVESCO EXCHANGE TRADED FUND TRUST 1,216233.4K $
76First Trust Long/Short Equity ETF/US 3,084217K $
77Targa Resources Corp 858215.1K $
78J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,776214K $
79Calamos Strategic Total Return 12,000205.4K $
80Alphabet Inc 715205.1K $
81First Trust Exchange-Traded Fund IV 5,041204.5K $
82Red Cat Holdings Inc 14,853194.4K $
83JELD-WEN Holding Inc 106,133131.6K $
84IMMUNITYBIO INC 14,126108.3K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 6.3 %
  • Funds 3.2 %
  • Financials 2.7 %
  • Industrials 2.2 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer discretionary 1.5 %
  • Energy 1.2 %
  • Materials 1.2 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 78.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States84282.1M $100.00 %
Cite this page

Titelia. "Holdings of Norris Financial Group, LLC". https://titelia.com/en/funds/US13F2129318