TruNorth Capital Management, LLC
All 13F Filings
- Location
- Kalamazoo, MI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 641,346
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 123 | 641,346 | 13F-HR | TruNorth Capital Management, LLC |
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.84 K | 8.6% | 4.564 K | 0 | 4.564 K |
| ETFs | 586.1 K | 91.4% | 14.82 K | 0 | 14.82 K |
| Debt | 377 | 0.1% | 0 | 646 | -646 |
Swipe for more columns
Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
641,346
Holdings
123
QoQ value change ($000)
18,736
(3.0%)
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.