TruNorth Capital Management, LLC

CIK

1639695

Location

KALAMAZOO, MI

Portfolio Value

Micro $50,681,039

Diversification

Diversified

Filing Date

Global Rank

#6,458 / 8,232 ▲ 159

Top Industry

Medical Devices 18.4%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.6%

SPY

+43.4%

Annualised alpha

-4.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

+0.0 pts

Top 5

50.5%

−2.8 pts

Top 10

64.4%

−2.2 pts

HHI

641

Diversified−40

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$15,563,091	12
Healthcare	18.2%	$9,221,790	6
Unclassified	17.8%	$9,018,313	4
Financial Services	11.1%	$5,612,925	9
Industrials	7.4%	$3,764,435	10
Consumer Cyclical	6.0%	$3,039,596	4
Communication Services	4.1%	$2,077,722	2
Energy	1.8%	$922,760	3
Consumer Defensive	1.5%	$741,954	3
Basic Materials	1.0%	$499,071	2
Utilities	0.4%	$219,382	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+1,395	1,991	$1,149,165
AAPL	Apple Inc.	+612	16,139	$4,095,916
JNJ	Johnson & Johnson	+114	1,502	$367,148
CVX	Chevron Corp	+83	2,152	$445,248
SYK	Stryker Corp	+77	21,935	$7,207,621
AMAT	Applied Materials Inc /De	+72	2,572	$879,083
CSCO	Cisco Systems, Inc.	+59	3,064	$237,735
ETN	Eaton Corp plc	+52	1,300	$464,971
COST	Costco Wholesale Corp /New	+32	297	$295,939
META	Meta Platforms, Inc.	+20	1,024	$585,861
ABBV	AbbVie Inc.	+6	1,794	$390,177
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,122	28,156	$4,910,406
ORCL	Oracle Corp	−684	5,525	$812,782
MSFT	Microsoft Corp	−424	7,192	$2,662,262
LPLA	LPL Financial Holdings Inc.	−218	891	$268,039
AVGO	Broadcom Inc.	−178	1,895	$586,521
IBM	International Business Machines Corp	−117	1,729	$419,092
GOOGL	Alphabet Inc.	−108	5,188	$1,491,861
IBKR	Interactive Brokers Group, Inc.	−97	6,867	$460,569
NUE	Nucor Corp	−97	1,600	$270,560
TSLA	Tesla, Inc.	−77	2,486	$924,170
V	Visa Inc.	−76	2,866	$866,219
BRK-B	Berkshire Hathaway Inc	−73	612	$293,270
MA	Mastercard Inc	−51	467	$233,341
SPY	Spdr S&P 500 ETF Trust	−23	10,342	$6,725,816
AMZN	Amazon Com Inc	−22	6,084	$1,267,114
MCD	Mcdonalds Corp	−19	1,839	$571,542
JPM	Jpmorgan Chase & Co	−18	3,374	$992,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	4,119	$363,131
XOM	Exxon Mobil Corp	1,581	$268,232
WMT	Walmart Inc.	1,883	$234,019
TSM	Taiwan Semiconductor Manufacturing Co Ltd	651	$220,005
NEE	Nextera Energy Inc	2,362	$219,382
MPWR	Monolithic Power Systems Inc	199	$217,576
BJ	BJ's Wholesale Club Holdings, Inc.	2,154	$211,996
TPL	Texas Pacific Land Corp	441	$209,280
CAT	Caterpillar Inc	290	$205,453
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	3,238	$265,386
BSY	Bentley Systems Inc	6,469	$246,889
NOW	ServiceNow, Inc.	1,575	$241,274
JKHY	Jack Henry & Associates Inc	1,316	$240,143
ZBRA	Zebra Technologies Corp	972	$236,021
EFX	Equifax Inc	1,072	$232,602
POOL	Pool Corp	938	$214,567
ULS	UL Solutions Inc.	2,604	$205,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $50,681,039 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYK	Stryker Corp Healthcare	Added	21,935	+77	$7,207,621	−6.2%	14.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,342	-23	$6,725,816	−4.8%	13.27%
NVDA	Nvidia Corp Technology	Reduced	28,156	-5,122	$4,910,406	−20.9%	9.69%
AAPL	Apple Inc. Technology	Added	16,139	+612	$4,095,916	−3.0%	8.08%
MSFT	Microsoft Corp Technology	Reduced	7,192	-424	$2,662,262	−27.7%	5.25%
PHYS	Sprott Physical Gold Trust Financial Services	Held	53,499	0	$1,896,004	+7.3%	3.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,188	-108	$1,491,861	−10.0%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,084	-22	$1,267,114	−10.1%	2.50%
TT	Trane Technologies plc Industrials	Held	3,008	0	$1,253,553	+7.1%	2.47%
QQQ	Invesco Qqq Trust, Series 1	Added	1,991	+1,395	$1,149,165	+213.9%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,374	-18	$992,495	−9.2%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,486	-77	$924,170	−19.8%	1.82%
AMAT	Applied Materials Inc /De Technology	Added	2,572	+72	$879,083	+36.8%	1.73%
V	Visa Inc. Financial Services	Reduced	2,866	-76	$866,219	−16.0%	1.71%
ORCL	Oracle Corp Technology	Reduced	5,525	-684	$812,782	−32.8%	1.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,265	0	$780,201	+2.2%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	1,895	-178	$586,521	−18.3%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	1,024	+20	$585,861	−11.6%	1.16%
LLY	ELI LILLY & Co Healthcare	Held	625	0	$574,856	−14.4%	1.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,839	-19	$571,542	+0.6%	1.13%
ETN	Eaton Corp plc Industrials	Added	1,300	+52	$464,971	+17.0%	0.92%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	6,867	-97	$460,569	+2.8%	0.91%
ABT	Abbott Laboratories Healthcare	Held	4,337	0	$445,279	−18.1%	0.88%
CVX	Chevron Corp Energy	Added	2,152	+83	$445,248	+41.2%	0.88%
IBM	International Business Machines Corp Technology	Reduced	1,729	-117	$419,092	−23.4%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	1,794	+6	$390,177	−4.5%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	1,502	+114	$367,148	+27.8%	0.72%
IAU	Ishares Gold Trust	NEW	4,119	NEW	$363,131	NEW	0.72%
WRB	Berkley W R Corp Financial Services	Held	5,240	0	$347,307	−5.5%	0.69%
ZWS	Zurn Elkay Water Solutions Corp Industrials	Held	7,176	0	$321,771	−3.5%	0.63%
ALLE	Allegion plc Industrials	Held	2,051	0	$297,989	−8.7%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	297	+32	$295,939	+29.5%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	612	-73	$293,270	−14.8%	0.58%
TDY	Teledyne Technologies Inc Technology	Held	480	0	$290,404	+18.5%	0.57%
NDSN	Nordson Corp Industrials	Held	1,069	0	$284,418	+10.7%	0.56%
PH	Parker-Hannifin Corp Industrials	Held	310	0	$277,524	+1.9%	0.55%
ROL	Rollins Inc Consumer Cyclical	Held	5,182	0	$276,770	−11.0%	0.55%
NUE	Nucor Corp Basic Materials	Reduced	1,600	-97	$270,560	−2.3%	0.53%
XOM	Exxon Mobil Corp Energy	NEW	1,581	NEW	$268,232	NEW	0.53%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	891	-218	$268,039	−32.3%	0.53%
USB	US Bancorp De Financial Services	Held	4,916	0	$255,681	−2.5%	0.50%
CSCO	Cisco Systems, Inc. Technology	Added	3,064	+59	$237,735	+2.7%	0.47%
GSK	GSK plc Healthcare	Held	4,289	0	$236,709	+12.5%	0.47%
WMT	Walmart Inc. Consumer Defensive	NEW	1,883	NEW	$234,019	NEW	0.46%
MA	Mastercard Inc Financial Services	Reduced	467	-51	$233,341	−21.1%	0.46%
SHOP	Shopify Inc. Technology	Held	1,950	0	$231,309	−26.3%	0.46%
ECL	Ecolab Inc. Basic Materials	Held	859	0	$228,511	+1.3%	0.45%
RTX	RTX Corp Industrials	Held	1,175	0	$226,657	+5.2%	0.45%
WSO	Watsco Inc Industrials	Held	606	0	$220,456	+8.0%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	651	NEW	$220,005	NEW	0.43%