Holdings of TruNorth Capital Management, LLC
104 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 78.3 % of the equity sleeve
Sector breakdown
- Technology 3.1 %
- Health care 1.9 %
- Funds 1.3 %
- Financials 0.7 %
- Consumer discretionary 0.6 %
- Communication 0.6 %
- Industrials 0.2 %
- Consumer staples 0.1 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 102 | 491.9M $ | 99.91 % |
| 2 | GB | 1 | 236.7K $ | 0.05 % |
| 3 | TW | 1 | 220K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BJ's Wholesale Club Holdings Inc | 2,154 | 212K $ | |
| 102 | Lennox International Inc | 456 | 211.6K $ | |
| 103 | Texas Pacific Land Corp | 441 | 209.3K $ | |
| 104 | Caterpillar Inc | 290 | 205.5K $ |