Holdings of TruNorth Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 104 in 3 countries
- Top ten
- 78.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 0.2 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 91.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 491.9M $ | 99.91 % |
| 2 | United Kingdom | 1 | 236.7K $ | 0.05 % |
| 3 | Taiwan | 1 | 220K $ | 0.04 % |
Cite this page
Titelia. "Holdings of TruNorth Capital Management, LLC". https://titelia.com/en/funds/US13F1639695