Latest TruNorth Capital Management, LLC Stock Portfolio

TruNorth Capital Management, LLC Performance:

2026 Q1: -1.29%YTD: -1.29%2025: 12.56%

Performance for 2026 Q1 is -1.29%, and YTD is -1.29%, and 2025 is 12.56%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TruNorth Capital Management, LLC reported an equity portfolio of $521.6 Millions as of 31 Mar, 2026.

The top stock holdings of TruNorth Capital Management, LLC are FNDA, FNDA, FNDA. The fund has invested 25.1% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LPL FINL HLDGS INC (LPLA) and ISHARES TR (IBCE). TruNorth Capital Management, LLC opened new stock positions in ISHARES GOLD TR (IAU), VANGUARD INTL EQUITY INDEX F (VEU) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that TruNorth Capital Management, LLC made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares gold tr	363,131
vanguard intl equity index f	275,115
exxon mobil corp	268,232
spdr series trust	236,379
walmart inc	234,019
taiwan semiconductor manufac	220,005
nextera energy inc	219,383
monolithic pwr sys inc	217,577

New stocks bought by TruNorth Capital Management, LLC

Additions

Ticker	% Inc.
invesco qqq tr	234
vanguard index fds	132
vanguard tax-managed fds	85.44
dimensional etf trust	53.43
costco wholesale corporation	12.08
vanguard bd index fds	9.06
johnson & johnson	8.21
ishares tr	7.03

Additions to existing portfolio by TruNorth Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-61.4
vanguard index fds	-22.78
lpl finl hldgs inc	-19.66
ishares tr	-16.07
nvidia corporation	-15.39
oracle corp	-11.02
berkshire hathaway inc del	-10.66
mastercard incorporated	-9.85

TruNorth Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bentley sys inc	-246,889
ishares tr	-687,601
wisdomtree tr	-427,452
ishares tr	-431,407
cooper cos inc	-265,386
ishares tr	-608,373
vanguard star fds	-213,365
ul solutions inc	-205,351

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.

Sector	%
Others	92
Technology	2.9
Healthcare	1.7

Market Cap. Distribution

TruNorth Capital Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92
MEGA-CAP	4.8
LARGE-CAP	2.6

Stocks belong to which Index?

About 7.2% of the stocks held by TruNorth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
S&P 500	7.2

Top 5 Winners (%)		%
CVX	chevron corporation	34.8 %
AMAT	applied matls inc	32.4 %
TDY	teledyne technologies inc	18.5 %
JNJ	johnson & johnson	17.3 %
COST	costco wholesale corporation	14.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.6 M
FNDA	schwab strategic tr	0.6 M
FNDA	schwab strategic tr	0.6 M
DFAC	dimensional etf trust	0.3 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
SHOP	shopify inc	-26.3 %
ORCL	oracle corp	-23.2 %
MSFT	microsoft corp	-22.8 %
ABT	abbott laboratories	-18.1 %
IBM	international business machs	-17.6 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-5.8 M
IJR	ishares tr	-0.9 M
MSFT	microsoft corp	-0.8 M
SYK	stryker corporation	-0.5 M
NVDA	nvidia corporation	-0.4 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 114 stocks in it's portfolio. About 75.2% 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.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.78	16,139	4,095,840	added	3.94

AAXJ	ishares tr	0.87	42,769	4,539,930	added	7.03

AAXJ	ishares tr	0.20	9,734	1,036,670	reduced	-3.34

AAXJ	ishares tr	0.09	6,015	478,553	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	1,794	390,177	added	0.34

ABT	abbott laboratories	0.09	4,337	445,280	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.05	2,810	280,607	unchanged	0.00

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.06	2,051	297,990	unchanged	0.00

AMAT	applied matls inc	0.17	2,572	879,084	added	2.88

AMPS	ishares tr	0.48	18,487	2,509,060	unchanged	0.00

AMZN	amazon com inc	0.24	6,084	1,267,120	reduced	-0.36

AVGO	broadcom inc	0.11	1,895	586,521	reduced	-8.59

BIL	spdr series trust	1.62	176,972	8,464,570	added	3.92

BIL	spdr series trust	1.20	137,583	6,238,010	added	1.9

BIL	spdr series trust	0.15	17,472	795,325	unchanged	0.00

BIL	spdr series trust	0.10	3,759	548,588	unchanged	0.00