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TruNorth Capital Management, LLC
Updated 5 days agoManaged by Trunorth Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$641.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $505.5M |
| Q4 2025 | $526.9M |
| Q1 2026 | $521.6M |
| Q2 2026 | $622.6M |
| Q3 2026 | $641.3M |
Top holdings
123 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $164.2M | 5.60M | 25.60% | Added(+2.8%) | |
| 2 | $69.5M | 2.53M | 10.83% | Added(+6.1%) | |
| 3 | $62.8M | 1.57M | 9.80% | Added(+113.5%) | |
| 4 | $53.4M | 2.24M | 8.32% | Added(+5.9%) | |
| 5 | $31.6M | 968.7K | 4.93% | Added(+2.3%) | |
| 6 | $30.2M | 958.8K | 4.70% | Added(+1.0%) | |
| 7 | $26.2M | 157.4K | 4.08% | Trimmed(-0.6%) | |
| 8 | $18.9M | 517.2K | 2.94% | Added(+4.1%) | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $16.2M | 311.7K | 2.52% | Added(+4.5%) |
| 10 | $11.1M | 14.6K | 1.74% | Trimmed(-0.5%) | |
| 11 | $9.2M | 12.4K | 1.43% | Added(+0.2%) | |
| 12 | $9M | 190.4K | 1.41% | — | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $9M | 162.9K | 1.40% | Added(+0.0%) |
| 14 | $8.9M | 90.6K | 1.39% | — | |
| 15 | $7.1M | 31.3K | 1.11% | Added(+11.0%) | |
| 16 | $6.3M | 65.1K | 0.98% | Added(+0.1%) | |
| 17 | $6.2M | 18.7K | 0.97% | Added(+13.4%) | |
| 18 | $5M | 13.4K | 0.78% | Added(+0.8%) | |
| 19 | $5M | 18.0K | 0.77% | Trimmed(-18.6%) | |
| 20 | $4.8M | 86.4K | 0.75% | Trimmed(-0.2%) |