TC
TruNorth Capital Management, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
TruNorth Capital Management, LLCCIK: 0001639695
Momentum followerSector-focused
Total reported value
$641.3M
Reporting period: 2026-09-30 · Number of holdings: 123
TruNorth Capital Management, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $641.3M and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 41.42
- Portfolio Stability
- 20.52
- Momentum
- 100
- Sector conviction
- 86.87
- Diversification
- 100
- Sizing Uniformity
- 65.6
TruNorth Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SCHZ
Add DFCF
+113.5% $31.9M
New buy VTEB
New buy VTES
Trim SHM
-66.9% -$6.2M
Trim TFI
-59.6% -$4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 25.60% | +0.25% | +2.81% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.83% | +0.22% | +6.07% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 9.80% | +4.83% | +113.50% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.32% | +0.13% | +5.91% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.93% | -0.57% | +2.26% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.70% | -0.04% | +1.01% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.08% | -0.10% | -0.62% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.94% | +0.05% | +4.12% | |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.52% | -0.09% | +4.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.74% | -0.02% | -0.46% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -0.03% | +0.20% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.40% | -0.04% | +0.01% | |
| 14 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.39% | +1.39% | NEW | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.20% | +11.02% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.98% | -0.03% | +0.07% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.20% | +13.44% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.01% | +0.80% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | -0.35% | -18.55% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.75% | — | -0.18% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | -0.07% | +0.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.22% | +13.27% | |
| 23 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.46% | -1.00% | -66.85% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.05% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | -0.04% | — | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.41% | -0.72% | -59.60% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.40% | -0.01% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.02% | +12.72% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.06% | +22.83% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.62% | -66.10% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | -0.02% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | — | — | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.26% | -0.01% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | +0.01% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | -0.01% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | -0.08% | +6.16% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | — | — | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | -0.03% | +0.97% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | +4.68% | |
| 43 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | +11.24% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.02% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | +0.02% | +9.11% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | -0.01% | +0.64% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.01% | +14.49% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.06% | +29.61% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | +31.93% |
1–50 of 123
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+10.6%
- Stdev
- +8.5%
- Beta
- +0.68
- Alpha
- +0.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +37.9%
- Sortino
- +2.82
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +2.82
- Information Ratio
- -1.01
- Tracking Error
- +5%
- Stdev Down
- +4.5%
- Winning Months %
- +72.4%
- Losing Months %
- +27.6%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.49
- Stdev Sectors
- +14.1%
- Skewness
- -0.25
- Kurtosis
- +0.25
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TruNorth Capital Management, LLC's most significant position changes for 2026-09-30: Sold out: Schwab US Aggregate Bond ETF (SCHZ); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +4.8% | +113.50% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +1.4% | NEW | New buy |
| 3 | VTES | Vanguard Sh Term Tax-ex Bond | +1.4% | NEW | New buy |
| 4 | SCHB | Schwab US Broad Market ETF | +0.3% | +2.81% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +6.07% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +13.27% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +11.02% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +13.44% | Add |
| 9 | SCHO | Schwab Short-term US Treas | +0.1% | +5.91% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +29.61% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +22.83% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +4.12% | Add |
| 14 | ZBRA | Zebra Technologies Corp-cl A | 0% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 16 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +84.20% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 19 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +31.93% | Add |
| 21 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | 0% | +37.04% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +12.72% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +9.11% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +11.24% | Add |
| 27 | AVGO | Broadcom Inc | 0% | +27.70% | Add |
| 28 | MU | Micron Technology Inc | 0% | +42.30% | Add |
| 29 | CVX | Chevron CORP | 0% | +5.46% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +18.15% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +32.12% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +14.58% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +17.71% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +4.68% | Add |
| 35 | IAU | Ishares Gold Trust | 0% | +15.75% | Add |
| 36 | NDSN | Nordson CORP | 0% | +4.02% | Add |
| 37 | INTC | Intel CORP | 0% | +34.35% | Add |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 39 | DFIV | Dimensional International Va | — | -0.18% | Trim |
| 40 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 41 | ETN | Eaton Corporation plc | — | +8.15% | Add |
| 42 | VUG | Vanguard Growth ETF | — | +10.84% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | +0.01% | Add |
| 44 | GE | General Electric | — | +39.35% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 46 | RTX | Rtx CORP | — | +18.12% | Add |
| 47 | TDY | Teledyne Technologies Inc | — | +0.83% | Add |
| 48 | VIOV | Vanguard S&p Small-cap 600 V | — | — | Unchanged |
| 49 | CSCO | Cisco Systems Inc | — | +15.82% | Add |
| 50 | LPLA | Lpl Financial Holdings Inc | — | — | Unchanged |
1–50 of 133
Filing History
FAQ
What is TruNorth Capital Management, LLC and what type of investor is it?
TruNorth Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $641.3M, spread across 123 disclosed positions.
What are TruNorth Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, TruNorth Capital Management, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $164.2M (25.6%)
2. Schwab Intl Equity ETF (SCHF) — $69.5M (10.8%)
3. Dimensional Core Fixed Inc (DFCF) — $62.8M (9.8%)
4. Schwab Short-term US Treas (SCHO) — $53.4M (8.3%)
5. Schwab US Small-cap ETF (SCHA) — $31.6M (4.9%)
What changes did TruNorth Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TruNorth Capital Management, LLC made 91 notable position adjustments: 10 new positions were initiated, 61 existing holdings were added to, 10 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Schwab US Aggregate Bond ETF (SCHZ); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does TruNorth Capital Management, LLC focus on?
TruNorth Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.9%
• Health Care: 15.3%
• Communication Services: 9.3%
• Financials: 8.6%
• Industrials: 7.7%
• Consumer Discretionary: 6.9%
Investment Profile
TruNorth Capital Management, LLC returned an annualized 13.1% over the trailing 29 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 48.9% of the portfolio concentrated in Information Technology.
It has added to its DFCF position over the past two quarters (+$36.0M, now $62.8M), while trimming SYK over the same stretch (-$2.2M, still holding $5.0M).
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