TruNorth Capital Management, LLC
Filing Date
Global Rank
#6,546
/ 8,517
▲ 620
Top Industry
Semiconductors
17.5%
3Y Alpha vs SPY
-0.5%
Period ended 46 days ago
Filed Jul 23, 2026 · 23d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.9%
SPY
+46.5%
Annualised alpha
-1.0%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.9%
+2.7 pts
Top 5
54.3%
+7.3 pts
Top 10
68.9%
+5.5 pts
HHI
719
Diversified+136
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.4% | $22,331,387 |
| Technology | 28.4% | $19,562,390 |
| Healthcare | 12.8% | $8,815,064 |
| Financial Services | 8.6% | $5,953,591 |
| Industrials | 5.9% | $4,050,197 |
| Consumer Cyclical | 4.8% | $3,306,044 |
| Communication Services | 3.7% | $2,561,330 |
| Energy | 1.1% | $789,011 |
| Basic Materials | 0.9% | $605,526 |
| Consumer Defensive | 0.7% | $513,553 |
| Real Estate | 0.3% | $214,789 |
| Utilities | 0.3% | $201,262 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +10,384 | 12,375 | $9,112,950 | |
| SPY | Spdr S&P 500 ETF Trust | +4,317 | 14,659 | $10,946,901 | |
| XOM | ExxonMobil Holdings Corp | +1,570 | 3,151 | $430,804 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +1,433 | 2,698 | $1,897,611 | |
| IAU | Ishares Gold Trust | +833 | 4,952 | $373,925 | |
| AAPL | Apple Inc. | +351 | 16,490 | $4,771,546 | |
| TSLA | Tesla, Inc. | +219 | 2,705 | $1,137,723 | |
| SYK | Stryker Corp | +210 | 22,145 | $6,972,131 | |
| IBM | International Business Machines Corp | +158 | 1,887 | $530,643 | |
| MSFT | Microsoft Corp | +141 | 7,333 | $2,735,355 | |
| ABBV | AbbVie Inc. | +127 | 1,921 | $483,400 | |
| META | Meta Platforms, Inc. | +87 | 1,111 | $625,815 | |
| CSCO | Cisco Systems, Inc. | +83 | 3,147 | $369,646 | |
| RTX | RTX Corp | +61 | 1,236 | $234,506 | |
| NUE | Nucor Corp | +44 | 1,644 | $366,201 | |
| COST | Costco Wholesale Corp /New | +24 | 321 | $300,285 | |
| NVDA | Nvidia Corp | +20 | 28,176 | $5,637,735 | |
| MCD | Mcdonalds Corp | +18 | 1,857 | $501,965 | |
| JPM | Jpmorgan Chase & Co | +15 | 3,389 | $1,109,321 | |
| AMAT | Applied Materials Inc /De | +9 | 2,581 | $1,866,063 | |
| CVX | Chevron Corp | +9 | 2,161 | $358,207 | |
| LLY | ELI LILLY & Co | +3 | 628 | $753,242 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 357 | $412,081 | |
| AMD | Advanced Micro Devices Inc | 683 | $396,761 | |
| GE | General Electric Co | 615 | $229,843 | |
| MRVL | Marvell Technology, Inc. | 748 | $222,821 | |
| VICI | Vici Properties Inc. | 8,090 | $214,789 | |
| INTC | Intel Corp | 1,508 | $210,562 | |
| CINF | Cincinnati Financial Corp | 1,100 | $203,654 | |
| DUK | Duke Energy CORP | 1,590 | $201,262 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 37,345 | $2,393,067 | |
| ABT | Abbott Laboratories | 4,337 | $445,279 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,569 | $410,952 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,567 | $336,999 | |
| ALLE | Allegion plc | 2,051 | $297,989 | |
| SHOP | Shopify Inc. | 1,950 | $231,309 | |
| WSO | Watsco Inc | 606 | $220,456 | |
| NEE | Nextera Energy Inc | 2,362 | $219,382 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 2,154 | $211,996 | |
| TPL | Texas Pacific Land Corp | 441 | $209,280 | |
| No positions match the current search. | ||||
57 tracked positions ·
$68,904,144 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,659 | $10,946,901 | 15.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,375 | $9,112,950 | 13.23% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 22,145 | $6,972,131 | 10.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,176 | $5,637,735 | 8.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 16,490 | $4,771,546 | 6.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,333 | $2,735,355 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,416 | $1,935,515 | 2.81% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 2,698 | $1,897,611 | 2.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,581 | $1,866,063 | 2.71% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 53,499 | $1,614,064 | 2.34% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 3,000 | $1,473,480 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 6,084 | $1,450,060 | 2.10% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,705 | $1,137,723 | 1.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,389 | $1,109,321 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
Held | 2,866 | $983,295 | 1.43% | |
| ORCL |
Oracle Corp
Technology
|
Held | 5,525 | $809,688 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 628 | $753,242 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,895 | $715,836 | 1.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,111 | $625,815 | 0.91% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 6,867 | $597,703 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 1,300 | $553,956 | 0.80% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,887 | $530,643 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,857 | $501,965 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,921 | $483,400 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,151 | $430,804 | 0.63% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 357 | $412,081 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 683 | $396,761 | 0.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,502 | $381,462 | 0.55% | |
| IAU |
Ishares Gold Trust
|
Added | 4,952 | $373,925 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,147 | $369,646 | 0.54% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 5,240 | $369,577 | 0.54% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 1,644 | $366,201 | 0.53% | |
| ZWS |
Zurn Elkay Water Solutions Corp
Industrials
|
Held | 7,176 | $362,603 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,161 | $358,207 | 0.52% | |
| NDSN |
Nordson Corp
Industrials
|
Held | 1,069 | $322,506 | 0.47% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 480 | $320,112 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 290 | $308,821 | 0.45% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 310 | $303,217 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 321 | $300,285 | 0.44% | |
| USB |
US Bancorp De
Financial Services
|
Held | 4,916 | $296,926 | 0.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 604 | $288,452 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 576 | $288,224 | 0.42% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Held | 199 | $275,089 | 0.40% | |
| LII |
Lennox International Inc
Industrials
|
Held | 456 | $261,265 | 0.38% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 891 | $250,976 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 467 | $239,851 | 0.35% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 859 | $239,325 | 0.35% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,236 | $234,506 | 0.34% | |
| GE |
General Electric Co
Industrials
|
NEW | 615 | $229,843 | 0.33% | |
| GSK |
GSK plc
Healthcare
|
Held | 4,289 | $224,829 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.