TruNorth Capital Management, LLC

CIK

1639695

Location

KALAMAZOO, MI

Portfolio Value

Micro $499,071

Diversification

Diversified

Filing Date

Global Rank

#6,458 / 8,232 ▲ 159

Top Industry

Medical Devices 18.4%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed Apr 23, 2026 · 53d

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

2 positions · $499,071 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NUE	Nucor Corp Basic Materials	Reduced	1,600	-97	$270,560	−2.3%	54.21%
ECL	Ecolab Inc. Basic Materials	Held	859	0	$228,511	+1.3%	45.79%