truNorth Financial Services, Inc.
Filing Date
Global Rank
#7,596
/ 8,603
▲ 77
· as of Mar 2026
Top Industry
Semiconductors
20.3%
3Y Alpha vs SPY
-30.8%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.0%
SPY
+9.6%
Annualised alpha
-31.1%
Max drawdown
−12.1%
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
29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.7%
+1.8 pts
Top 5
59.6%
−0.4 pts
Top 10
75.4%
−1.1 pts
HHI
1,112
Diversified+40
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.6% | $13,028,884 |
| Technology | 19.1% | $4,556,417 |
| Financial Services | 7.1% | $1,685,185 |
| Industrials | 6.3% | $1,512,620 |
| Healthcare | 3.6% | $870,569 |
| Consumer Defensive | 2.6% | $610,889 |
| Consumer Cyclical | 2.5% | $593,569 |
| Communication Services | 2.0% | $468,722 |
| Utilities | 1.4% | $329,018 |
| Energy | 1.0% | $228,417 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −10,167 | 46,945 | $3,198,832 | |
| NVDA | Nvidia Corp | −795 | 10,004 | $1,744,697 | |
| GLD | Spdr Gold Trust | −778 | 14,841 | $6,385,933 | |
| QCOM | Qualcomm Inc/De | −239 | 1,576 | $202,957 | |
| DE | Deere & Co | −200 | 415 | $233,769 | |
| TFC | Truist Financial Corp | −173 | 6,267 | $288,093 | |
| AMZN | Amazon Com Inc | −125 | 2,850 | $593,569 | |
| LRCX | Lam Research Corp | −75 | 1,125 | $240,367 | |
| JPM | Jpmorgan Chase & Co | −30 | 1,089 | $320,340 | |
| QQQ | Invesco Qqq Trust, Series 1 | −28 | 1,073 | $619,314 | |
| CAT | Caterpillar Inc | −25 | 675 | $478,210 | |
| GOOGL | Alphabet Inc. | −15 | 1,630 | $468,722 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,104 | $228,417 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
29 positions ·
$23,884,290 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 14,841 | $6,385,933 | 26.74% | |
| SLV |
iShares Silver Trust
|
Reduced | 46,945 | $3,198,832 | 13.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,766 | $1,798,840 | 7.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,004 | $1,744,697 | 7.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,341 | $1,101,702 | 4.61% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 2,215 | $1,025,965 | 4.30% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Held | 23,467 | $846,689 | 3.54% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 4,807 | $703,167 | 2.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,073 | $619,314 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,850 | $593,569 | 2.49% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,244 | $488,047 | 2.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 675 | $478,210 | 2.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,630 | $468,722 | 1.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,180 | $382,522 | 1.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,810 | $349,226 | 1.46% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,842 | $329,018 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,089 | $320,340 | 1.34% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 4,200 | $305,550 | 1.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 820 | $303,539 | 1.27% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 6,267 | $288,093 | 1.21% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,392 | $268,516 | 1.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,685 | $261,663 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 840 | $259,988 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,125 | $240,367 | 1.01% | |
| DE |
Deere & Co
Industrials
|
Reduced | 415 | $233,769 | 0.98% | |
| ACNB |
Acnb Corp
Financial Services
|
Held | 4,806 | $230,063 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,104 | $228,417 | 0.96% | |
| CR |
Crane Co
Industrials
|
Held | 1,325 | $226,575 | 0.95% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,576 | $202,957 | 0.85% |