Trunorth Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$521.6M
Q ending 2026-03-31
Prior quarter
$526.9M
Q ending 2025-12-31
Change
-1.0% QoQ · +29.7% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $130.8M | 5.2M |
| Schwab Strategic Tr | SCHF | Shares | $54.7M | 2.2M |
| Schwab Strategic Tr | SCHO | Shares | $47.7M | 2.0M |
| Schwab Strategic Tr | SCHZ | Shares | $30.1M | 1.3M |
| Dimensional Etf Trust | DFCF | Shares | $26.8M | 634K |
| Schwab Strategic Tr | SCHA | Shares | $26.6M | 916K |
| Schwab Strategic Tr | FNDX | Shares | $24.8M | 889K |
| Ishares Tr | ITOT | Shares | $21.2M | 149K |
| Dimensional Etf Trust | DFGP | Shares | $14.9M | 277K |
| Schwab Strategic Tr | SCHE | Shares | $14.8M | 449K |
| Spdr Series Trust | SHM | Shares | $8.5M | 177K |
| Dimensional Etf Trust | DFUV | Shares | $7.9M | 164K |
| Stryker Corporation | SYK | Shares | $7.2M | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.7M | 10K |
| Spdr Series Trust | TFI | Shares | $6.2M | 138K |
| Ishares Tr | IEFA | Shares | $5.7M | 63K |
| Nvidia Corporation | NVDA | Shares | $4.9M | 28K |
| Ishares Tr | MUB | Shares | $4.5M | 43K |
| Dimensional Etf Trust | DFIV | Shares | $4.4M | 83K |
| Vanguard Index Fds | VTI | Shares | $4.3M | 13K |
| Dimensional Etf Trust | DFAS | Shares | $4.2M | 59K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Microsoft Corp | MSFT | Shares | $2.7M | 7K |
| Dimensional Etf Trust | DFAT | Shares | $2.6M | 42K |
| Ishares Tr | IJR | Shares | $2.6M | 21K |
| Ishares Tr | HDV | Shares | $2.5M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.4M | 37K |
| Sprott Asset Management Lp | PHYS | Shares | $1.9M | 53K |
| Dimensional Etf Trust | DFAC | Shares | $1.7M | 44K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $1.4M | 47K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Dimensional Etf Trust | DFAX | Shares | $1.3M | 37K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Trane Technologies Plc | Shares | $1.3M | 3K | |
| Vanguard Bd Index Fds | BSV | Shares | $1.2M | 15K |
| Vanguard Index Fds | VBR | Shares | $1.2M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Ishares Tr | SUB | Shares | $1.0M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $992K | 3K |
| Ishares Inc | IEMG | Shares | $946K | 14K |
| Tesla Inc | TSLA | Shares | $924K | 2K |
| Applied Matls Inc | AMAT | Shares | $879K | 3K |
| Visa Inc | V | Shares | $866K | 3K |
| Oracle Corp | ORCL | Shares | $813K | 6K |
| Spdr Series Trust | SPYD | Shares | $795K | 17K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $780K | 1K |
| Vanguard Index Fds | VTV | Shares | $763K | 4K |
| Ishares Tr | EFA | Shares | $741K | 8K |
| Dimensional Etf Trust | DFUS | Shares | $725K | 10K |
| Alphabet Inc | GOOG | Shares | $656K | 2K |
| Broadcom Inc | AVGO | Shares | $587K | 2K |
| Meta Platforms Inc | META | Shares | $586K | 1K |
| Eli Lilly & Co | LLY | Shares | $575K | 625 |
| Mcdonalds Corp | MCD | Shares | $572K | 2K |
| Spdr Series Trust | SDY | Shares | $549K | 4K |
| Schwab Strategic Tr | SCHV | Shares | $484K | 16K |
| Ishares Tr | HYG | Shares | $479K | 6K |
| Eaton Corp Plc | Shares | $465K | 1K | |
| Interactive Brokers Group In | IBKR | Shares | $461K | 7K |
| Abbott Laboratories | ABT | Shares | $445K | 4K |
| Chevron Corporation | CVX | Shares | $445K | 2K |
| Vanguard Index Fds | VUG | Shares | $442K | 1K |
| International Business Machs | IBM | Shares | $419K | 2K |
| Vanguard Index Fds | VB | Shares | $411K | 2K |
| Abbvie Inc | ABBV | Shares | $390K | 2K |
| Johnson & Johnson | JNJ | Shares | $367K | 2K |
| Ishares Gold Tr | IAU | Shares | $363K | 4K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $347K | 3K |
| Berkley W R Corp | WRB | Shares | $347K | 5K |
| Ishares Tr | SOXX | Shares | $343K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $337K | 2K |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $322K | 7K |
| Allegion Plc | Shares | $298K | 2K | |
| Vanguard Intl Equity Index F | VT | Shares | $296K | 2K |
| Costco Wholesale Corporation | COST | Shares | $296K | 297 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $293K | 612 |
| Teledyne Technologies Inc | TDY | Shares | $290K | 480 |
| Nordson Corp | NDSN | Shares | $284K | 1K |
| Ishares Tr | IWM | Shares | $283K | 1K |
| American Centy Etf Tr | AVDV | Shares | $281K | 3K |
| Parker-Hannifin Corp | PH | Shares | $278K | 310 |
| Rollins Inc | ROL | Shares | $277K | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $275K | 5K |
| Vanguard Index Fds | VOE | Shares | $271K | 1K |
| Nucor Corp | NUE | Shares | $271K | 2K |
| Exxon Mobil Corp | XOM | Shares | $268K | 2K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $268K | 891 |
| Us Bancorp | USB | Shares | $256K | 5K |
| Vanguard World Fd | VGT | Shares | $251K | 360 |
| Vanguard Whitehall Fds | VYM | Shares | $243K | 2K |
| Cisco Sys Inc | CSCO | Shares | $238K | 3K |
| Gsk Plc | GSK | Shares | $237K | 4K |
| Spdr Series Trust | XOP | Shares | $236K | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $235K | 5K |
| Walmart Inc | WMT | Shares | $234K | 2K |
| Mastercard Incorporated | MA | Shares | $233K | 467 |
| Shopify Inc | SHOP | Shares | $231K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.