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Latest TruNorth Capital Management, LLC Stock Portfolio

$641Million | No. of Holdings #123

TruNorth Capital Management, LLC Performance

2026 Q3-0.83%
YTD+5.79%
2025+12.56%

About TruNorth Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TruNorth Capital Management, LLC reported an equity portfolio of $641.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TruNorth Capital Management, LLC are FNDA, FNDA, DFAC. The fund has invested 25.6% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), EXXON MOBIL CORP (XOM) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). TruNorth Capital Management, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WELLINGTON FD (VFLQ) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and MICRON TECHNOLOGY INC (MU).
TruNorth Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$641Million
  as of Oct 14, 2026

TruNorth Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TruNorth Capital Management, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds9,016,030
vanguard wellington fd8,931,170
exxonmobil holdings corp482,221
zebra technologies corporati243,398
unitedhealth group inc226,855
abbott laboratories226,123
disney walt co222,703
verizon communications inc222,148
New stocks bought by TruNorth Capital Management, LLC

Additions

Ticker% Inc.
dimensional etf trust113
berkshire hathaway inc del84.2
micron technology inc42.3
ge aerospace39.35
advanced micro devices inc37.04
intel corp34.35
mastercard incorporated32.12
alphabet inc31.93
Additions to existing portfolio by TruNorth Capital Management, LLC

Reductions

Ticker% Reduced
spdr series trust-66.85
ishares tr-66.1
vanguard bd index fds-62.42
spdr series trust-59.6
ishares tr-31.64
stryker corporation-18.55
etf ser solutions-14.83
ishares tr-0.62
TruNorth Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-30,929,100
vici pptys inc-214,790
rollins inc-216,297
exxon mobil corp-430,755
walmart inc-213,269
duke energy corp new-201,262
vanguard admiral fds inc-210,986
cincinnati finl corp-203,654
TruNorth Capital Management, LLC got rid off the above stocks

Sector Distribution

TruNorth Capital Management, LLC has about 92% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others92
Technology3.7
Healthcare1.1

Market Cap. Distribution

TruNorth Capital Management, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92
MEGA-CAP6.1
LARGE-CAP1.8

Stocks belong to which Index?

About 7.4% of the stocks held by TruNorth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.1
S&P 5007.4
Top 5 Winners (%)%
MSFT
microsoft corp
34.5 %
META
meta platforms inc
24.6 %
CVX
chevron corporation
22.5 %
BIL
spdr series trust
16.3 %
AAPL
apple inc
14.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.9 M
MSFT
microsoft corp
1.1 M
NVDA
nvidia corporation
0.8 M
AAPL
apple inc
0.8 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.7 %
CAT
caterpillar inc
-22.4 %
IBM
international business machs
-21.5 %
TSLA
tesla inc
-14.8 %
GE
ge aerospace
-14.4 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-3.4 M
DFAC
dimensional etf trust
-2.4 M
SYK
stryker corporation
-0.8 M
DFAC
dimensional etf trust
-0.8 M
FNDA
schwab strategic tr
-0.6 M

TruNorth Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TruNorth Capital Management, LLC

TruNorth Capital Management, LLC has 123 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for TruNorth Capital Management, LLC last quarter.

$641.35MTotal Value
133Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TruNorth Capital Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruNorth Capital Management, LLC's holding in Ishares Tr over time
0.28%17,608
$1.78M
0.28%
decreased 66.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruNorth Capital Management, LLC's holding in Ishares Tr over time
0.16%9,734
$1.02M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruNorth Capital Management, LLC's holding in Ishares Tr over time
0.1%4,066
$632.9K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruNorth Capital Management, LLC's holding in Ishares Tr over time
0.08%3,349
$489.5K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruNorth Capital Management, LLC's holding in Ishares Tr over time
0.07%6,015
$464.4K
0.07%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
TruNorth Capital Management, LLC's holding in Ishares Tr over time
0.04%1,003
$257.0K
0.04%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TruNorth Capital Management, LLC's holding in American Centy Etf Tr over time
0.05%2,810
$307.4K
0.05%
unchanged 0 percentunchanged
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
TruNorth Capital Management, LLC's holding in Etf Ser Solutions over time
0.05%9,527
$335.0K
0.05%
decreased 14.83 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TruNorth Capital Management, LLC's holding in Spdr Series Trust over time
0.46%62,741
$2.93M
0.46%
decreased 66.85 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TruNorth Capital Management, LLC's holding in Spdr Series Trust over time
0.42%62,222
$2.66M
0.42%
decreased 59.6 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TruNorth Capital Management, LLC's holding in Spdr Series Trust over time
0.12%17,472
$792.7K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
TruNorth Capital Management, LLC's holding in Spdr Series Trust over time
0.09%3,759
$550.6K
0.09%
unchanged 0 percentunchanged