TruNorth Capital Management, LLC

Registered adviser

CIK

1639695

Location

KALAMAZOO, MI

Portfolio Value

Small $585,344,144

Diversification

Highly concentrated

Filing Date

Global Rank

#3,428 / 8,807 ▼ 44 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

11 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165285

Roster of Oct 1, 2026

Regulatory AUM

$724,533,781

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$724,533,781	Individuals and high net worth (95%)
Feb 2025 to Mar 2026	$530,591,396	Individuals and high net worth (93%)
Apr 2024 to Jan 2025	$415,276,666	Individuals and high net worth (92%)
May 2023 to Mar 2024	$294,630,787	Individuals and high net worth (91%)
Apr 2023	$294,630,787	Individuals and high net worth (91%)
Apr 2022 to Mar 2023	$270,032,183	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.0%; sector active share 82.4% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

123 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

63.2%

−4.7 pts

Top 5

86.2%

−1.0 pts

Top 10

92.4%

+0.0 pts

HHI

4,340

Highly concentrated−467

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.1%	$533,302,270	69
Technology	4.1%	$24,132,731	16
Healthcare	1.3%	$7,529,160	7
Financial Services	1.1%	$6,446,896	9
Communication Services	0.8%	$4,617,388	5
Industrials	0.6%	$3,799,215	8
Consumer Cyclical	0.6%	$3,423,546	3
Energy	0.2%	$947,622	2
Basic Materials	0.1%	$630,297	2
Consumer Defensive	0.1%	$515,019	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFCF	Dimensional Core Fixed Income ETF	+832,427	1,565,856	$62,822,142
SCHB	Schwab U.S. Broad Market ETF	+153,334	5,602,501	$164,209,304
SCHF	Schwab International Equity ETF	+144,756	2,529,056	$69,473,168
SCHO	Schwab Short-Term U.S. Treasury ETF	+124,889	2,236,620	$53,365,753
SCHA	Schwab U.S. Small-Cap ETF	+21,451	968,733	$31,609,757
SCHE	Schwab Emerging Markets Equity ETF	+20,478	517,193	$18,851,684
DFGP	Dimensional Global Core Plus Fixed Income ETF	+13,515	311,670	$16,183,776
FNDX	Schwab Fundamental U.S. Large Company ETF	+9,560	958,827	$30,174,285
NVDA	Nvidia Corp	+3,104	31,280	$7,143,726
AAPL	Apple Inc.	+2,217	18,707	$6,229,805
AMZN	Amazon Com Inc	+1,389	7,473	$1,861,897
MSFT	Microsoft Corp	+973	8,306	$4,260,147
IAU	Ishares Gold Trust	+780	5,732	$447,669
GOOG	Alphabet Inc.	+730	3,016	$1,027,671
GOOGL	Alphabet Inc.	+689	6,105	$2,100,608
AVGO	Broadcom Inc.	+525	2,420	$849,879
INTC	Intel Corp	+518	2,026	$243,585
CSCO	Cisco Systems, Inc.	+498	3,645	$392,311
BRK-B	Berkshire Hathaway Inc	+485	1,061	$528,324
TSLA	Tesla, Inc.	+392	3,097	$1,098,846
JPM	Jpmorgan Chase & Co	+381	3,770	$1,247,229
VUG	VANGUARD GROWTH INDEX FUND	+355	3,631	$327,189
META	Meta Platforms, Inc.	+329	1,440	$1,044,259
WRB	Berkley W R Corp	+280	5,520	$372,820
ABBV	AbbVie Inc.	+280	2,201	$575,759
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		−126,544	62,741	$0
—		−91,805	62,222	$0
MUB	iShares National Muni Bond ETF	−34,333	17,608	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−8,199	4,936	$377,110
SYK	Stryker Corp	−4,108	18,037	$4,967,209
AGG	iShares Core U.S. Aggregate Bond ETF	−3,399	7,344	$0
—		−1,659	9,527	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−980	157,402	$0
XOM	ExxonMobil Holdings Corp	−188	2,963	$482,228
DFIV	Dimensional International Value ETF	−155	86,436	$4,828,314
SPY	Spdr S&P 500 ETF Trust	−68	14,591	$11,127,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	190,372	$9,016,017
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	90,580	$8,931,188
ZBRA	Zebra Technologies Corp	652	$243,398
UNH	Unitedhealth Group Inc	618	$226,855
ABT	Abbott Laboratories	2,288	$226,123
DIS	Walt Disney Co	2,123	$222,702
VZ	Verizon Communications Inc	4,843	$222,148
KO	Coca Cola Co	2,546	$219,159
PLTR	Palantir Technologies Inc.	1,086	$203,136
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	1,337,186	$30,929,112
LII	Lennox International Inc	456	$261,265
MRVL	Marvell Technology, Inc.	748	$222,821
ROL	Rollins Inc	5,182	$216,296
VICI	Vici Properties Inc.	8,090	$214,789
WMT	Walmart Inc.	1,883	$213,268
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	1,534	$210,986
CINF	Cincinnati Financial Corp	1,100	$203,654
DUK	Duke Energy CORP	1,590	$201,262
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $585,344,144 total · filing declares 123 positions · $641,346,180 · as of Sep 30, 2026

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

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Added	5,602,501	+153,334	$164,209,304	+4.1%	28.05%
SCHF	Schwab International Equity ETF	Added	2,529,056	+144,756	$69,473,168	+5.2%	11.87%
DFCF	Dimensional Core Fixed Income ETF	Added	1,565,856	+832,427	$62,822,142	+102.9%	10.73%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	2,236,620	+124,889	$53,365,753	+4.7%	9.12%
SCHA	Schwab U.S. Small-Cap ETF	Added	968,733	+21,451	$31,609,757	−7.6%	5.40%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	958,827	+9,560	$30,174,285	+2.2%	5.15%
SCHE	Schwab Emerging Markets Equity ETF	Added	517,193	+20,478	$18,851,684	+4.7%	3.22%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	311,670	+13,515	$16,183,776	−0.3%	2.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,591	-68	$11,127,534	+1.7%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Added	12,400	+25	$9,173,148	+0.7%	1.57%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	190,372	NEW	$9,016,017	NEW	1.54%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	162,880	+10	$8,958,400	−0.0%	1.53%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	NEW	90,580	NEW	$8,931,188	NEW	1.53%
NVDA	Nvidia Corp Technology	Added	31,280	+3,104	$7,143,726	+26.7%	1.22%
AAPL	Apple Inc. Technology	Added	18,707	+2,217	$6,229,805	+30.6%	1.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	13,363	+106	$5,000,969	+1.9%	0.85%
SYK	Stryker Corp Healthcare	Reduced	18,037	-4,108	$4,967,209	−28.8%	0.85%
DFIV	Dimensional International Value ETF	Reduced	86,436	-155	$4,828,314	+3.2%	0.82%
DFAS	Dimensional U.S. Small Cap ETF	Added	57,976	+5	$4,488,501	−6.0%	0.77%
MSFT	Microsoft Corp Technology	Added	8,306	+973	$4,260,147	+55.7%	0.73%
DFAT	Dimensional U.S. Targeted Value ETF	Held	41,892	0	$2,783,304	−4.9%	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Held	30,562	0	$2,157,982	−0.9%	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	6,105	+689	$2,100,608	+8.5%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,473	+1,389	$1,861,897	+28.4%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,698	0	$1,771,803	−6.6%	0.30%
PHYS	Sprott Physical Gold Trust Financial Services	Held	53,499	0	$1,672,913	+3.6%	0.29%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Held	5,049	0	$1,664,806	−1.5%	0.28%
SCHD	Schwab U.S. Dividend Equity ETF	Added	46,802	+7	$1,522,469	+2.6%	0.26%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	31,687	0	$1,408,487	+0.2%	0.24%
AMAT	Applied Materials Inc /De Technology	Added	2,740	+159	$1,401,181	−24.9%	0.24%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	37,368	0	$1,383,363	+0.5%	0.24%
TT	Trane Technologies plc Industrials	Added	3,029	+29	$1,369,047	−7.1%	0.23%
VOO	VANGUARD 500 INDEX FUND	Added	1,901	+85	$1,332,334	+6.8%	0.23%
DFLV	Dimensional US Large Cap Value ETF	Held	31,577	0	$1,268,448	+1.6%	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,770	+381	$1,247,229	+12.4%	0.21%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	5,382	0	$1,243,403	−4.9%	0.21%
V	Visa Inc. Financial Services	Added	3,127	+261	$1,123,624	+14.3%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,097	+392	$1,098,846	−3.4%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	1,440	+329	$1,044,259	+66.9%	0.18%
GOOG	Alphabet Inc. Communication Services	Added	3,016	+730	$1,027,671	+27.2%	0.18%
LLY	ELI LILLY & Co Healthcare	Added	742	+114	$858,553	+14.0%	0.15%
AVGO	Broadcom Inc. Technology	Added	2,420	+525	$849,879	+18.7%	0.15%
DFUS	Dimensional U.S. Equity Market ETF	Held	10,228	0	$849,230	+1.3%	0.15%
FYC	First Trust Small Cap Growth AlphaDEX Fund	Held	6,720	0	$774,950	−9.4%	0.13%
ORCL	Oracle Corp Technology	Added	5,577	+52	$765,722	−5.4%	0.13%
VTV	VANGUARD VALUE INDEX FUND	Added	3,011	+71	$650,616	+1.5%	0.11%
ETN	Eaton Corp plc Industrials	Added	1,406	+106	$604,172	+9.1%	0.10%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	6,991	+124	$597,171	−0.1%	0.10%
ABBV	AbbVie Inc. Healthcare	Added	2,201	+280	$575,759	+19.1%	0.10%
AMD	Advanced Micro Devices Inc Technology	Added	936	+253	$572,607	+44.3%	0.10%

Showing the top 50 of 123 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.