Latest TruNorth Capital Management, LLC Stock Portfolio

TruNorth Capital Management, LLC Performance:

2025 Q4: 1.17%YTD: 12.39%2024: -35.14%

Performance for 2025 Q4 is 1.17%, and YTD is 12.39%, and 2024 is -35.14%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TruNorth Capital Management, LLC reported an equity portfolio of $526.9 Millions as of 31 Dec, 2025.

The top stock holdings of TruNorth Capital Management, LLC are FNDA, FNDA, FNDA. The fund has invested 25.3% of it's portfolio in SCHWAB STRATEGIC TR and 10% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off HONEYWELL INTL INC (HON), COLGATE PALMOLIVE CO (CL) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD ADMIRAL FDS INC (IVOG). TruNorth Capital Management, LLC opened new stock positions in SHOPIFY INC, COOPER COS INC (COO) and HENRY JACK & ASSOC INC (JKHY). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD STAR FDS (VXUS) and INTERACTIVE BROKERS GROUP IN (IBKR).

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

Our best estimate is that TruNorth Capital Management, LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
shopify inc	313,892
cooper cos inc	265,386
henry jack & assoc inc	240,144
lennox intl inc	221,424
pool corp	214,568
ul solutions inc	205,351

New stocks bought by TruNorth Capital Management, LLC

Additions

Ticker	% Inc.
servicenow inc	3,323
vanguard star fds	2,815
interactive brokers group in	625
allegion plc	583
lpl finl hldgs inc	580
rollins inc	580
berkley w r corp	579
zurn elkay water solns corp	579

Additions to existing portfolio by TruNorth Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-32.25
spdr series trust	-12.63
ishares tr	-11.18
vanguard admiral fds inc	-4.61
dimensional etf trust	-3.51
ishares tr	-2.2
eaton corp plc	-1.42
stryker corporation	-0.94

TruNorth Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
asana inc	-94,135
haleon plc	-45,406
spdr series trust	-145,483
rivian automotive inc	-73,033
spdr series trust	-145,720
first tr exchng traded fd vi	-159,743
colgate palmolive co	-247,015
kandi technologies group inc	-3,537

TruNorth Capital Management, LLC got rid off the above stocks

Sector Distribution

TruNorth Capital Management, LLC has about 91.3% of it's holdings in Others sector.

Sector	%
Others	91.3
Technology	3.5
Healthcare	1.9

Market Cap. Distribution

TruNorth Capital Management, LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.3
MEGA-CAP	4.9
LARGE-CAP	3.3

Stocks belong to which Index?

About 8% of the stocks held by TruNorth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	8

Top 5 Winners (%)		%
LLY	eli lilly & co	30.7 %
GOOG	alphabet inc	25.3 %
AMAT	applied matls inc	24.5 %
GOOG	alphabet inc	22.0 %
NUE	nucor corp	19.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.6 M
FNDA	schwab strategic tr	1.7 M
FNDA	schwab strategic tr	0.8 M
FNDA	schwab strategic tr	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-72.0 %
ORCL	oracle corp	-28.3 %
BSY	bentley sys inc	-16.8 %
ETN	eaton corp plc	-14.8 %
ZBRA	zebra technologies corporati	-12.9 %

Top 5 Losers ($)		$
NOW	servicenow inc	-0.6 M
ORCL	oracle corp	-0.5 M
SYK	stryker corporation	-0.4 M
DFAC	dimensional etf trust	-0.4 M
FNDA	schwab strategic tr	-0.3 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 118 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. NOW 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	15,527	4,221,060	added	29.02

AAXJ	ishares tr	0.81	39,959	4,280,010	added	11.73

AAXJ	ishares tr	0.20	10,070	1,074,470	unchanged	0.00

AAXJ	ishares tr	0.13	4,935	687,601	unchanged	0.00

AAXJ	ishares tr	0.09	6,015	484,989	unchanged	0.00

AAXJ	ishares tr	0.08	3,349	431,407	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	0.08	1,788	408,540	added	3.47

ABT	abbott labs	0.10	4,337	543,383	added	36.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.06	1,300	299,754	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.05	2,810	264,056	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100