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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$179M
Cap. Flow
+$37.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
26.43%
Holding
745
New
130
Increased
300
Reduced
249
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
LAMR icon
Lamar Advertising Co
LAMR
+$12M
3
VOD icon
Vodafone
VOD
+$11.1M
4
FTI icon
TechnipFMC
FTI
+$11M
5
SHOP icon
Shopify
SHOP
+$8.68M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.7M
2
QCOM icon
Qualcomm
QCOM
+$12.6M
3
EXEL icon
Exelixis
EXEL
+$10M
4
CRM icon
Salesforce
CRM
+$8.95M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Miscellaneous 20.33%
3 Financials 8.1%
4 Healthcare 7.57%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGGWZ
701
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.82M
$843 ﹤0.01%
14,000
– –
AES icon
702
AES
AES
$10.6B
– –
-55,478
Closed -$782K
ALC icon
703
Alcon
ALC
$34.1B
– –
-3,841
Closed -$289K
ALGN icon
704
Align Technology
ALGN
$11.3B
– –
-1,449
Closed -$248K
AON icon
705
Aon
AON
$68.5B
– –
-4,227
Closed -$1.36M
BR icon
706
Broadridge
BR
$19.7B
– –
-1,907
Closed -$310K
CHWY icon
707
Chewy
CHWY
$9.69B
– –
-9,277
Closed -$250K
COO icon
708
Cooper Companies
COO
$13.6B
– –
-6,130
Closed -$438K
CTRA
709
DELISTED
Coterra Energy
CTRA
– –
-5,897
Closed -$207K
EFX icon
710
Equifax
EFX
$20.8B
– –
-2,089
Closed -$376K
ELF icon
711
e.l.f. Beauty
ELF
$6.47B
– –
-3,866
Closed -$234K
EQT icon
712
EQT Corp
EQT
$34.5B
– –
-4,608
Closed -$293K
EXEL icon
713
Exelixis
EXEL
$14.6B
– –
-234,208
Closed -$10M
FICO icon
714
Fair Isaac
FICO
$20.1B
– –
-210
Closed -$224K
GWRE icon
715
Guidewire Software
GWRE
$13.5B
– –
-2,718
Closed -$407K
HCA icon
716
HCA Healthcare
HCA
$87.7B
– –
-424
Closed -$201K
HLNE icon
717
Hamilton Lane
HLNE
$4.47B
– –
-2,443
Closed -$243K
HODL icon
718
VanEck Bitcoin Trust
HODL
$1.33B
– –
-186,595
Closed -$3.58M
IEMG icon
719
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-3,193
Closed -$223K
INSM icon
720
Insmed
INSM
$27.6B
– –
-1,594
Closed -$261K
KNSL icon
721
Kinsale Capital Group
KNSL
$8.5B
– –
-590
Closed -$202K
MAA icon
722
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,527
Closed -$308K
MSFU icon
723
Direxion Daily MSFT Bull 2X ETF
MSFU
$617M
– –
-10,056
Closed -$231K
MSTR icon
724
Strategy Inc
MSTR
$56.7B
– –
-2,783
Closed -$347K
NU icon
725
Nu Holdings
NU
$74.2B
– –
-11,548
Closed -$166K
26 27 28
29
30

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GGI
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OCM
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NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
SWASL
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
FNFDCM
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SB
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N
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Norden Group's Q2 2026 Portfolio in Review

As of Q2 2026, Norden Group held 745 positions worth $1.22B, up 17% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $37.6M of net new capital in Q2 2026, opening 130 new positions and adding to 300 existing holdings. Its largest new stake was Lamar Advertising Co: 82,932 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $13.7M trimmed.

  • Norden Group's largest Q2 2026 buy was Lamar Advertising Co: 82,932 shares worth $12.9M.
  • Norden Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • Norden Group's biggest Q2 2026 reduction was Lam Research, cutting an estimated $13.7M.
  • Norden Group fully exited Exelixis in Q2 2026, selling an estimated $10M.
  • Norden Group's ten largest holdings make up 26% of its $1.22B portfolio in Q2 2026.
  • Norden Group opened 130 new positions and closed 44 in Q2 2026.
  • Norden Group's portfolio value rose 17% quarter-over-quarter to $1.22B.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.