TruNorth Capital Management, LLC

All 13F Filings

Location
Kalamazoo, MI
Most recent 13F
Q2 2026
Holdings value ($000)
622,610
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 123 622,610 13F-HR TruNorth Capital Management, LLC
Q1 2026 4/22/2026 114 521,601 13F-HR TruNorth Capital Management, LLC
Q4 2025 2/11/2026 118 526,877 13F-HR TruNorth Capital Management, LLC
Q3 2025 10/21/2025 408 505,541 13F-HR TruNorth Capital Management, LLC
Q2 2025 7/18/2025 353 449,993 13F-HR TruNorth Capital Management, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 50.27 K 8.1% 7.953 K 0 7.953 K
ETFs 571.3 K 91.8% 93.23 K 0 93.23 K
Debt 1.023 K 0.2% 0 171 -171
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
622,610
Holdings
123
QoQ value change ($000)
101,009 (19.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.