Managers / Q1 2026
TruNorth Capital Management, LLC
CIK 0001639695 · 1090 NORTH 10TH STREET, SUITE 210, KALAMAZOO, MI, 49009 · 269-331-2088
Reported Value
$522M
Q1 2026
Positions
114
Filings on Record
9
2019–present window
Filed
Apr 23, 2026
original filing
Summary
Trunorth Capital Management, Llc reported $522M in U.S.-listed holdings across 114 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 25.1% of reported value.
Compared with Q4 2025, the fund opened 12 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.9% · $479M
- Common Stock · 7.3% · $38M
- Other · 0.4% · $2M
- Closed-End Fund · 0.4% · $2M
- ADR · 0.1% · $456,715
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $522M | 114 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 118 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 408 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $450M | 353 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $402M | 435 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $366M | 374 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $338M | 399 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $308M | 363 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.