Managers / Q4 2024 · view latest →
TruNorth Capital Management, LLC
CIK 0001639695 · 1090 NORTH 10TH STREET, SUITE 210, KALAMAZOO, MI, 49009 · 269-331-2088
Reported Value
$366M
Q4 2024
Positions
374
Filings on Record
9
2019–present window
Filed
Feb 4, 2025
original filing
Summary
Trunorth Capital Management, Llc reported $366M in U.S.-listed holdings across 374 positions for Q4 2024.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 24.9% of reported value.
Compared with Q3 2024, the fund opened 27 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.0% · $337M
- Common Stock · 7.3% · $27M
- Closed-End Fund · 0.3% · $1M
- ADR · 0.2% · $913,975
- Other · 0.0% · $94,115
- Other · 0.0% · $78,813
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.