TC
TruNorth Capital Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
TruNorth Capital Management, LLCCIK: 0001639695
Momentum followerSector-focusedLong-term holder
Total reported value
$622.6M
Reporting period: 2026-06-30 · Number of holdings: 123
TruNorth Capital Management, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $622.6M and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 39.05
- Portfolio Stability
- 19.04
- Momentum
- 100
- Sector conviction
- 74.97
- Diversification
- 100
- Sizing Uniformity
- 66.69
TruNorth Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — 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 3.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.govAdd QQQ
+521.5% $8.0M
Trim SCHO
+7.5% $3.3M
Trim SCHZ
+3.3% $860.1K
Add SPY
+41.7% $4.2M
Add SCHA
+3.5% $7.6M
Add SCHB
+4.6% $27.0M
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 | 25.35% | +0.28% | +4.58% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.61% | +0.13% | +7.95% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.19% | -0.95% | +7.51% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.50% | +0.40% | +3.45% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.97% | -0.16% | +15.62% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.97% | -0.79% | +3.26% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.74% | -0.01% | +6.79% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.18% | +0.11% | +6.37% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.89% | +0.05% | +10.52% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.61% | -0.25% | +7.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.47% | +41.74% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +1.24% | +521.55% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.46% | -0.16% | +6.96% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.44% | -0.08% | -0.40% | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.13% | -0.07% | +11.95% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.26% | +0.96% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.09% | +2.53% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.03% | +0.07% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | +0.03% | +21.45% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.03% | -0.53% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | -0.03% | -1.48% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.02% | +2.17% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.75% | -0.09% | +3.84% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | -0.05% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | -0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.07% | +1.96% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.41% | -0.07% | +400.00% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.11% | -18.16% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | +4.39% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | +0.15% | +113.28% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.13% | +0.35% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.27% | +0.27% | NEW | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | — | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.26% | -0.10% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.04% | -0.18% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | -0.27% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | -0.10% | -27.59% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | +0.18% | +452.10% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.22% | -0.02% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 42 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.20% | +0.20% | NEW | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -0.82% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +8.81% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | -0.24% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.01% | +0.44% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | -0.04% | -3.62% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.17% | -0.03% | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.07% | -13.72% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | — |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.1%
- Stdev
- +8.6%
- Beta
- +0.67
- Alpha
- +1.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +40.7%
- Sortino
- +3.2
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.04
- Calmar
- +3.25
- Information Ratio
- -0.83
- Tracking Error
- +5.1%
- Stdev Down
- +4.5%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.68
- Stdev Sectors
- +12%
- Skewness
- -0.38
- Kurtosis
- +0.37
- Upside Potential
- +4.58
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 2026-06-30: New buy: First Trust Nasdq 100 Tech I (QTEC); New buy: Dim US Large Cap Value ETF (DFLV); New buy: First Trust Small Cap Growth (FYC); New buy: Ishares Esg Optimized Msci U (SUSA); New buy: Ishares Esg Msci Kld 400 ETF (DSI).
1–50 of 131
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $622.6M, 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) — $157.8M (25.4%)
2. Schwab Intl Equity ETF (SCHF) — $66.0M (10.6%)
3. Schwab Short-term US Treas (SCHO) — $51.0M (8.2%)
4. Schwab US Small-cap ETF (SCHA) — $34.2M (5.5%)
5. Dimensional Core Fixed Inc (DFCF) — $31.0M (5.0%)
What changes did TruNorth Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TruNorth Capital Management, LLC made 84 notable position adjustments: 17 new positions were initiated, 42 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: First Trust Nasdq 100 Tech I (QTEC); New buy: Dim US Large Cap Value ETF (DFLV); New buy: First Trust Small Cap Growth (FYC); New buy: Ishares Esg Optimized Msci U (SUSA); New buy: Ishares Esg Msci Kld 400 ETF (DSI)
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: 43.0%
• Health Care: 19.4%
• Financials: 8.9%
• Industrials: 8.9%
• Communication Services: 7.4%
• Consumer Discretionary: 7.3%
Investment Profile
TruNorth Capital Management, LLC returned an annualized 15.0% over the trailing 27 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHF position over the past two quarters (+$13.3M, now $66.0M), while trimming SYK over the same stretch (-$710.2K, still holding $7.0M).
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