TruNorth Capital Management, LLC

13F filer · CIK 0001639695

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$623MU.S. long equity reported on 13F

Positions6310 new · 7 closed

Net flow last quarter+$13.8MBuys minus sells

Top 10 positions weight7.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202663 positions
SPYSPDR S&P 500 ETF Trust	$10.9M	1.76%	Not reported	+41.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$9.11M	1.46%	Not reported	+521.6%	Q1 2024
SYKStryker Corp	$6.97M	1.12%	0.01%	+1.0%	Q1 2024
NVDANvidia Corp	$5.64M	0.91%	0.00%	+0.1%	Q1 2024
AAPLApple Inc.	$4.77M	0.77%	0.00%	+2.2%	Q1 2024
MSFTMicrosoft Corp	$2.74M	0.44%	0.00%	+2.0%	Q1 2024
GOOGLAlphabet Inc.	$1.94M	0.31%	0.00%	+4.4%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.9M	0.30%	Not reported	+113.3%	Q1 2024
AMATApplied Materials Inc	$1.87M	0.30%	0.00%	+0.4%	Q1 2024
PHYSSprott Physical Gold Trust	$1.61M	0.26%	0.01%	Not reported	Q1 2024
TTTrane Technologies plc	$1.47M	0.24%	0.00%	-0.3%	Q1 2025
AMZNAmazon Com Inc	$1.45M	0.23%	0.00%	Not reported	Q1 2024
DFAXGulf Resources, Inc.	$1.38M	0.22%	Not reported	Not reported	Q1 2024
TSLATesla, Inc.	$1.14M	0.18%	0.00%	+8.8%	Q1 2024
JPMJPMorgan Chase & Co	$1.11M	0.18%	0.00%	+0.4%	Q1 2024
BSVNBank7 Corp.	$1.02M	0.16%	0.14%	-13.7%	Q1 2024
VVisa Inc.	$983K	0.16%	0.00%	Not reported	Q1 2024
ORCLOracle Corp	$810K	0.13%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$808K	0.13%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$753K	0.12%	0.00%	+0.5%	Q1 2024
AVGOBroadcom Inc.	$716K	0.11%	0.00%	Not reported	Q1 2024
SUSASouthern USA Resources Inc.	$627K	0.10%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$626K	0.10%	Not reported	+8.5%	Q1 2024
IBKRInteractive Brokers Group, Inc.	$598K	0.10%	0.00%	Not reported	Q3 2025
ETNEaton Corp plc	$554K	0.09%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$531K	0.09%	0.00%	+9.1%	Q1 2024
MCDMcdonalds Corp	$502K	0.08%	0.00%	+1.0%	Q1 2024
ABBVAbbVie Inc.	$483K	0.08%	0.00%	+7.1%	Q1 2024
XOMExxonMobil Holdings Corp	$431K	0.07%	0.00%	+99.3%	Q1 2024
MUMicron Technology Inc	$412K	0.07%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$397K	0.06%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$381K	0.06%	0.00%	Not reported	Q1 2024
IAUIshares Gold Trust	$374K	0.06%	0.00%	+20.2%	Q1 2025
CSCOCisco Systems, Inc.	$370K	0.06%	0.00%	+2.7%	Q1 2024
WRBBerkley W R Corp	$370K	0.06%	0.00%	Not reported	Q3 2025
NUENucor Corp	$366K	0.06%	0.00%	+2.8%	Q2 2024
ZWSZurn Elkay Water Solutions Corp	$363K	0.06%	0.00%	Not reported	Q3 2025
CVXChevron Corp	$358K	0.06%	0.00%	+0.4%	Q1 2024
NDSNNordson Corp	$323K	0.05%	0.00%	Not reported	Q3 2025
TDYTeledyne Technologies Inc	$320K	0.05%	0.00%	Not reported	Q3 2025
CATCaterpillar Inc	$309K	0.05%	0.00%	Not reported	Q1 2024
PHParker-Hannifin Corp	$303K	0.05%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$300K	0.05%	0.00%	+8.1%	Q1 2024
USBUS Bancorp \de\	$297K	0.05%	0.00%	Not reported	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$288K	0.05%	0.00%	-7.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$288K	0.05%	Not reported	-5.9%	Q1 2024
MPWRMonolithic Power Systems, Inc.	$275K	0.04%	0.00%	Not reported	Q3 2025
LIILennox International Inc	$261K	0.04%	0.00%	Not reported	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$259K	0.04%	Not reported	Not reported	Q1 2024
CRBNHeritage Global Inc.	$254K	0.04%	Not reported	Not reported	Q1 2024

Q1 2026Reported Apr 23, 202660 positions
SYKStryker Corp	$7.21M	1.38%	0.01%	+0.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$6.73M	1.29%	Not reported	-0.2%	Q1 2024
NVDANvidia Corp	$4.91M	0.94%	0.00%	-15.4%	Q1 2024
AAPLApple Inc.	$4.1M	0.79%	0.00%	+3.9%	Q1 2024
MSFTMicrosoft Corp	$2.66M	0.51%	0.00%	-5.6%	Q1 2024
PHYSSprott Physical Gold Trust	$1.9M	0.36%	0.01%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$1.49M	0.29%	0.00%	-2.0%	Q1 2024
DFAXGulf Resources, Inc.	$1.27M	0.24%	Not reported	Not reported	Q1 2024
AMZNAmazon Com Inc	$1.27M	0.24%	0.00%	-0.4%	Q1 2024
TTTrane Technologies plc	$1.25M	0.24%	0.00%	Not reported	Q1 2025
BSVNBank7 Corp.	$1.19M	0.23%	0.16%	+9.1%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.15M	0.22%	Not reported	+234.1%	Q1 2024
JPMJPMorgan Chase & Co	$992K	0.19%	0.00%	-0.5%	Q1 2024
TSLATesla, Inc.	$924K	0.18%	0.00%	-3.0%	Q1 2024
AMATApplied Materials Inc	$879K	0.17%	0.00%	+2.9%	Q1 2024
VVisa Inc.	$866K	0.17%	0.00%	-2.6%	Q1 2024
ORCLOracle Corp	$813K	0.16%	0.00%	-11.0%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$780K	0.15%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$656K	0.13%	Not reported	Not reported	Q1 2024
AVGOBroadcom Inc.	$587K	0.11%	0.00%	-8.6%	Q1 2024
METAMeta Platforms, Inc.	$586K	0.11%	Not reported	+2.0%	Q1 2024
LLYELI LILLY & Co	$575K	0.11%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$572K	0.11%	0.00%	-1.0%	Q1 2024
ETNEaton Corp plc	$465K	0.09%	0.00%	+4.2%	Q1 2025
IBKRInteractive Brokers Group, Inc.	$461K	0.09%	0.00%	-1.4%	Q3 2025
ABTAbbott Laboratories	$445K	0.09%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$445K	0.09%	0.00%	+4.0%	Q1 2024
IBMInternational Business Machines Corp	$419K	0.08%	0.00%	-6.3%	Q1 2024
ABBVAbbVie Inc.	$390K	0.07%	0.00%	+0.3%	Q1 2024
JNJJohnson & Johnson	$367K	0.07%	0.00%	+8.2%	Q1 2024
IAUIshares Gold Trust	$363K	0.07%	0.00%	Not reported	Q1 2025
WRBBerkley W R Corp	$347K	0.07%	0.00%	Not reported	Q3 2025
ZWSZurn Elkay Water Solutions Corp	$322K	0.06%	0.00%	Not reported	Q3 2025
ALLEAllegion plc	$298K	0.06%	0.00%	Not reported	Q3 2025
COSTCostco Wholesale Corp	$296K	0.06%	0.00%	+12.1%	Q1 2024
BRK.BBerkshire Hathaway Inc	$293K	0.06%	Not reported	-10.7%	Q1 2024
TDYTeledyne Technologies Inc	$290K	0.06%	0.00%	Not reported	Q3 2025
NDSNNordson Corp	$284K	0.05%	0.00%	Not reported	Q3 2025
PHParker-Hannifin Corp	$278K	0.05%	0.00%	Not reported	Q1 2024
ROLRollins Inc	$277K	0.05%	0.00%	Not reported	Q3 2025
NUENucor Corp	$271K	0.05%	0.00%	-5.7%	Q2 2024
XOMExxonMobil Holdings Corp	$268K	0.05%	0.00%	Not reported	Q1 2024
LPLALPL Financial Holdings Inc.	$268K	0.05%	0.00%	-19.7%	Q3 2025
USBUS Bancorp \de\	$256K	0.05%	0.00%	Not reported	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$243K	0.05%	Not reported	Not reported	Q1 2024
CSCOCisco Systems, Inc.	$238K	0.05%	0.00%	+2.0%	Q1 2024
GSKGSK plc	$237K	0.05%	0.00%	Not reported	Q1 2024
WMTWalmart Inc.	$234K	0.04%	0.00%	Not reported	Q1 2024
MAMastercard Inc	$233K	0.04%	0.00%	-9.9%	Q1 2024
SHOPShopify Inc.	$231K	0.04%	0.00%	Not reported	Q4 2025

Q4 2025Reported Feb 11, 202661 positions
SYKStryker Corp	$7.68M	1.46%	0.01%	-0.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$7.07M	1.34%	Not reported	0.0%	Q1 2024
NVDANvidia Corp	$6.21M	1.18%	0.00%	+27.9%	Q1 2024
AAPLApple Inc.	$4.22M	0.80%	0.00%	+29.0%	Q1 2024
MSFTMicrosoft Corp	$3.68M	0.70%	0.00%	+39.5%	Q1 2024
PHYSSprott Physical Gold Trust	$1.77M	0.34%	0.01%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$1.66M	0.31%	0.00%	+62.0%	Q1 2024
AMZNAmazon Com Inc	$1.41M	0.27%	0.00%	+125.8%	Q1 2024
DFAXGulf Resources, Inc.	$1.22M	0.23%	Not reported	-3.5%	Q1 2024
ORCLOracle Corp	$1.21M	0.23%	0.00%	+28.0%	Q1 2024
TTTrane Technologies plc	$1.17M	0.22%	0.00%	+0.3%	Q1 2025
TSLATesla, Inc.	$1.15M	0.22%	0.00%	+42.3%	Q1 2024
BSVNBank7 Corp.	$1.1M	0.21%	0.15%	+1.7%	Q1 2024
JPMJPMorgan Chase & Co	$1.09M	0.21%	0.00%	+7.9%	Q1 2024
VVisa Inc.	$1.03M	0.20%	0.00%	+78.4%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$763K	0.14%	Not reported	Not reported	Q1 2024
AVGOBroadcom Inc.	$717K	0.14%	0.00%	+221.4%	Q1 2024
GOOGAlphabet Inc.	$717K	0.14%	Not reported	+24.8%	Q1 2024
SUSASouthern USA Resources Inc.	$688K	0.13%	Not reported	Not reported	Q1 2024
LLYELI LILLY & Co	$672K	0.13%	0.00%	+61.1%	Q1 2024
METAMeta Platforms, Inc.	$663K	0.13%	Not reported	+115.0%	Q1 2024
AMATApplied Materials Inc	$642K	0.12%	0.00%	+6.8%	Q1 2024
MCDMcdonalds Corp	$568K	0.11%	0.00%	+0.9%	Q1 2024
IBMInternational Business Machines Corp	$547K	0.10%	0.00%	+14.7%	Q1 2024
ABTAbbott Laboratories	$543K	0.10%	0.00%	+36.0%	Q1 2024
IBKRInteractive Brokers Group, Inc.	$448K	0.09%	0.00%	+625.4%	Q3 2025
ABBVAbbVie Inc.	$409K	0.08%	0.00%	+3.5%	Q1 2024
ETNEaton Corp plc	$398K	0.08%	0.00%	-1.4%	Q1 2025
LPLALPL Financial Holdings Inc.	$396K	0.08%	0.00%	+580.4%	Q3 2025
WRBBerkley W R Corp	$367K	0.07%	0.00%	+579.6%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$366K	0.07%	Not reported	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$344K	0.07%	Not reported	+72.5%	Q1 2024
ZWSZurn Elkay Water Solutions Corp	$334K	0.06%	0.00%	+579.6%	Q3 2025
ALLEAllegion plc	$327K	0.06%	0.00%	+583.7%	Q3 2025
CVXChevron Corp	$315K	0.06%	0.00%	+16.6%	Q1 2024
SHOPShopify Inc.	$314K	0.06%	0.00%	New	Q4 2025
ROLRollins Inc	$311K	0.06%	0.00%	+580.1%	Q3 2025
CRBNHeritage Global Inc.	$300K	0.06%	Not reported	Not reported	Q1 2024
MAMastercard Inc	$296K	0.06%	0.00%	+539.5%	Q1 2024
JNJJohnson & Johnson	$287K	0.05%	0.00%	+9.4%	Q1 2024
NUENucor Corp	$277K	0.05%	0.00%	+6.1%	Q2 2024
PHParker-Hannifin Corp	$272K	0.05%	0.00%	+0.7%	Q1 2024
COOCooper Companies, Inc.	$265K	0.05%	0.00%	New	Q4 2025
USBUS Bancorp \de\	$262K	0.05%	0.00%	+4.2%	Q1 2024
NDSNNordson Corp	$257K	0.05%	0.00%	+536.3%	Q3 2025
BSYBentley Systems Inc	$247K	0.05%	Not reported	+538.0%	Q3 2025
TDYTeledyne Technologies Inc	$245K	0.05%	0.00%	+515.4%	Q3 2025
NOWServiceNow, Inc.	$241K	0.05%	0.00%	+584.8%	Q3 2024
JKHYJack Henry & Associates Inc	$240K	0.05%	0.00%	New	Q4 2025
ZBRAZebra Technologies Corp	$236K	0.04%	0.00%	+210.5%	Q3 2024

Q3 2025Reported Oct 21, 2025279 positions
SYKStryker Corp	$8.16M	1.61%	0.01%	-0.4%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$6.9M	1.37%	Not reported	-0.2%	Q1 2024
NVDANvidia Corp	$4.86M	0.96%	0.00%	+2.0%	Q1 2024
AAPLApple Inc.	$3.06M	0.61%	0.00%	-12.3%	Q1 2024
MSFTMicrosoft Corp	$2.83M	0.56%	0.00%	+3.6%	Q1 2024
PHYSSprott Physical Gold Trust	$1.58M	0.31%	0.01%	Not reported	Q1 2024
ORCLOracle Corp	$1.36M	0.27%	0.00%	-1.4%	Q1 2024
TTTrane Technologies plc	$1.27M	0.25%	0.00%	Not reported	Q1 2025
DFAXGulf Resources, Inc.	$1.22M	0.24%	Not reported	Not reported	Q1 2024
BSVNBank7 Corp.	$1.08M	0.21%	0.15%	-1.6%	Q1 2024
JPMJPMorgan Chase & Co	$992K	0.20%	0.00%	+1.6%	Q1 2024
TSLATesla, Inc.	$801K	0.16%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$795K	0.16%	0.00%	+4.4%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$754K	0.15%	Not reported	-9.2%	Q1 2024
SUSASouthern USA Resources Inc.	$669K	0.13%	Not reported	Not reported	Q1 2024
AMZNAmazon Com Inc	$594K	0.12%	0.00%	+37.2%	Q1 2024
VVisa Inc.	$563K	0.11%	0.00%	-7.5%	Q1 2024
MCDMcdonalds Corp	$560K	0.11%	0.00%	+10.8%	Q1 2024
AMATApplied Materials Inc	$480K	0.09%	0.00%	Not reported	Q1 2024
ETNEaton Corp plc	$474K	0.09%	0.00%	-4.4%	Q1 2025
IBMInternational Business Machines Corp	$454K	0.09%	0.00%	+2.9%	Q1 2024
GOOGAlphabet Inc.	$446K	0.09%	Not reported	+51.9%	Q1 2024
ABTAbbott Laboratories	$427K	0.08%	0.00%	+3.7%	Q1 2024
HONHoneywell International Inc	$421K	0.08%	0.00%	Not reported	Q2 2024
ABBVAbbVie Inc.	$400K	0.08%	0.00%	+24.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$358K	0.07%	Not reported	-0.8%	Q1 2024
METAMeta Platforms, Inc.	$343K	0.07%	Not reported	+19.4%	Q1 2024
LLYELI LILLY & Co	$296K	0.06%	0.00%	+16.9%	Q1 2024
CRBNHeritage Global Inc.	$295K	0.06%	Not reported	Not reported	Q1 2024
CVXChevron Corp	$275K	0.05%	0.00%	+23.5%	Q1 2024
CLColgate Palmolive Co	$247K	0.05%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$235K	0.05%	0.00%	+43.6%	Q1 2024
PHParker-Hannifin Corp	$234K	0.05%	0.00%	+8.8%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$231K	0.05%	Not reported	+136.4%	Q1 2024
USBUS Bancorp \de\	$228K	0.05%	0.00%	Not reported	Q1 2024
IRIngersoll Rand Inc.	$225K	0.04%	0.00%	+3.0%	Q1 2024
NUENucor Corp	$217K	0.04%	0.00%	Not reported	Q2 2024
AVGOBroadcom Inc.	$213K	0.04%	0.00%	+52.8%	Q1 2024
COSTCostco Wholesale Corp	$209K	0.04%	0.00%	+27.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$200K	0.04%	Not reported	+23.3%	Q1 2024
GSKGSK plc	$185K	0.04%	0.00%	Not reported	Q1 2024
NEENextera Energy Inc	$183K	0.04%	0.00%	+37.4%	Q1 2024
CINFCincinnati Financial Corp	$174K	0.03%	0.00%	Not reported	Q1 2025
ECLEcolab Inc.	$157K	0.03%	0.00%	+4.0%	Q1 2025
NSCNorfolk Southern Corp	$155K	0.03%	0.00%	Not reported	Q2 2024
CMECme Group Inc.	$147K	0.03%	0.00%	+21.1%	Q1 2024
SPTSSports Media Inc	$146K	0.03%	Not reported	Not reported	Q1 2024
AJGArthur J. Gallagher & Co.	$145K	0.03%	0.00%	Not reported	Q2 2024
RTXRTX Corp	$143K	0.03%	0.00%	+19.9%	Q1 2024
CSCOCisco Systems, Inc.	$140K	0.03%	0.00%	+24.2%	Q1 2024

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