TrueNorth, Inc.
Sector Allocation
- Other73.3%$1.2B
- Technology10.5%$168.3M
- Financials6.9%$110.6M
- Consumer Discretionary2.1%$34.2M
- Healthcare2.0%$32.1M
- Industrials1.9%$30.8M
- Energy1.4%$22.2M
- Consumer Staples1.1%$16.8M
- Communication Services0.3%$4.3M
- Materials0.2%$3.0M
AUM History
13fpro.ai/research/fund/truenorth-inc-1455495
Conviction and streaks
Diversifying · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$80.9M
- ISHARES$69.5M
- ISHARES$63.0M
- SCHWAB$55.0M
- VANGUARD$53.2M
- VANGUARD$46.2M
- ISHARES$45.0M
- VANGUARD$39.8M
- VANGUARD$37.1M
- DIMENSIONAL$34.3M
- J$31.5M
- VANGUARD$30.5M
SPY
$28.1M- ISHARES$26.8M
IVZ
$26.3M- $25.3M
- SCHWAB$24.7M
- VANGUARD$20.6M
- DIMENSIONAL$19.4M
- ISHARES$18.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/truenorth-inc-1455495
TrueNorth, Inc. 13F holdings — Q2 2026
$1.6B portfolio (+56.1% QoQ) · 1,393 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
Includes $106K of put/call options ($95K puts, $11K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
- 1
ISHARES ESG OPTIMIZED MSCI USA ETF - ETF
$80.9M
5.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES ESG ADVANCED MSCI EAFE ETF - ETF
$69.5M
4.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR KLD 400 SOCIAL INDEX FD - ETF
$63.0M
3.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LRG CAP ETF
$55.0M
3.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF
$53.2M
3.3% of stocks
+97%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD ESG U.S. STOCK ETF - ETF
$46.2M
2.9% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES RUSSELL 2500 ETF - ETF
$45.0M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD ESG INTERNATIONAL STOCK ETF - ETF
$39.8M
2.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD GROWTH ETF - ETF
$37.1M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
$34.3M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $80.9M | 5.1% | +0.4% | — | — | — | — | |
| 2 | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | $69.5M | 4.3% | +12% | — | — | — | — | |
| 3 | ISHARES TR KLD 400 SOCIAL INDEX FD - ETF | $63.0M | 3.9% | +8% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $55.0M | 3.4% | +0.9% | — | — | — | — | |
| 5 | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $53.2M | 3.3% | +97% | — | — | — | — | |
| 6 | VANGUARD ESG U.S. STOCK ETF - ETF | $46.2M | 2.9% | +28% | — | — | — | — | |
| 7 | ISHARES RUSSELL 2500 ETF - ETF | $45.0M | 2.8% | New | — | New this quarter | — | — | |
| 8 | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $39.8M | 2.5% | +0.8% | — | — | — | — | |
| 9 | VANGUARD GROWTH ETF - ETF | $37.1M | 2.3% | New | — | New this quarter | — | — | |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $34.3M | 2.1% | New | — | New this quarter | — | — |
All holdings — TrueNorth, Inc. (Q2 2026)
1,393 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $31.5M | 2.0% | 671K | +16% | — | — | 13F |
| 12 | — | VANGUARD VALUE ETF - ETFetf/fund | — | $30.5M | 1.9% | 140K | New | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $28.1M | 1.8% | 38K | +29% | 7 qtrs | — | 13F | |
| 14 | — | ISHARES S&P 500 INDEX - ETFetf/fund | — | $26.8M | 1.7% | 36K | +538% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $26.3M | 1.6% | 1.58M | +9% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 16 | Invesco Ltd.etf/fund | Financials | $25.3M | 1.6% | 1.20M | New | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $24.7M | 1.5% | 852K | -0.2% | — | — | 13F |
| 18 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $20.6M | 1.3% | 281K | +13% | — | — | 13F |
| 19 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETFetf/fund | — | $19.4M | 1.2% | 406K | New | — | — | 13F |
| 20 | — | ISHARES MSCI EAFE SMALL CAP ETF - ETFetf/fund | — | $18.6M | 1.2% | 226K | +0.2% | — | — | 13F |
| 21 | — | SCHWAB ETFS- US SMALL-CAP ETF - ETFetf/fund | — | $17.9M | 1.1% | 497K | +3% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $17.4M | 1.1% | 472K | +0.7% | — | — | 13F |
| 23 | — | VANGUARD LARGE CAP - ETFetf/fund | — | $16.1M | 1.0% | 48K | -82% | — | — | 13F |
| 24 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETFetf/fund | — | $16.0M | 1.0% | 398K | New | — | — | 13F |
| 25 | MICRON TECHNOLOGY INC | Technology | $15.7M | 1.0% | 14K | -35% | 8+ qtrsTrimmed 3 qtrs in a row | 89.7 | 13F | |
| 26 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $14.8M | 0.9% | 350K | New | |||
| 27 | — | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF - ETF | — | $14.6M | 0.9% | 272K | New | |||
| 28 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $14.6M | 0.9% | 205K | +711% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $14.5M | 0.9% | 72K | +8% | |||
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $14.1M | 0.9% | 509K | +13% | |||
| 31 | — | iShares High Yield Systematic Bond ETF - Exchange Traded Fund | — | $13.9M | 0.9% | 298K | +2% | |||
| 32 | — | VANGUARD SMALL CAP ETF - ETF | — | $13.2M | 0.8% | 43K | +3562% | |||
| 33 | — | ISHARES MSCI EAFE ETF - ETF | — | $12.3M | 0.8% | 119K | +57% | |||
| 34 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $12.1M | 0.8% | 33K | +59% | |||
| 35 | $AAPL | Apple Inc. | Technology | $12.1M | 0.8% | 42K | +5% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $11.5M | 0.7% | 20K | -12% | |||
| 37 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | — | $11.5M | 0.7% | 221K | New | |||
| 38 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $11.1M | 0.7% | 351K | +42% | |||
| 39 | — | DIMENSIONAL GLOBAL CREDIT ETF - ETF | — | $11.0M | 0.7% | 202K | New | |||
| 40 | — | VictoryShares Core Intermediate Bond ETF - Exchange Traded Fund | — | $10.7M | 0.7% | 227K | +3% | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.5M | 0.7% | 14K | -8% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $9.7M | 0.6% | 28K | -0.7% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $9.6M | 0.6% | 40K | +17% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $9.5M | 0.6% | 25K | +14% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $8.7M | 0.5% | 15K | +17% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $8.3M | 0.5% | 245K | +8% | |||
| 47 | $DDOG | Datadog, Inc. | Technology | $8.1M | 0.5% | 31K | -8% | |||
| 48 | $ONTO | ONTO INNOVATION INC. | Technology | $7.8M | 0.5% | 21K | -6% | |||
| 49 | $LITE | Lumentum Holdings Inc. | Technology | $7.5M | 0.5% | 8,791 | -5% | |||
| 50 | $JPM | JPMORGAN CHASE & CO | Financials | $7.5M | 0.5% | 23K | +10% | |||
| 51 | — | First Trust Low Duration Oppos ETF - Exchange Traded Fund | — | $7.5M | 0.5% | 150K | +5% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.4M | 0.5% | 10K | -5% | |||
| 53 | — | Invesco BulletShares 2033 Hi YldCrpBdETF - Exchange Traded Fund | — | $7.4M | 0.5% | 292K | New | |||
| 54 | — | VANGUARD FTSE AW X-US SM CAP - ETF | — | $7.3M | 0.5% | 48K | -46% | |||
| 55 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | — | $7.3M | 0.5% | 116K | -23% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $7.1M | 0.4% | 24K | -1% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $7.0M | 0.4% | 62K | +14% | |||
| 58 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | — | $6.7M | 0.4% | 45K | +17% | |||
| 59 | — | First Trust Preferred Sec & Inc ETF - Exchange Traded Fund | — | $6.1M | 0.4% | 343K | +0.6% | |||
| 60 | $FAST | FASTENAL CO | Industrials | $6.0M | 0.4% | 125K | -14% | |||
| 61 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $6.0M | 0.4% | 192K | -7% | |||
| 62 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $5.9M | 0.4% | 49K | +42% | |||
| 63 | $C | CITIGROUP INC | Financials | $5.8M | 0.4% | 42K | +2% | |||
| 64 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | — | $5.6M | 0.3% | 66K | -18% | |||
| 65 | $V | VISA INC. | Financials | $5.5M | 0.3% | 16K | +35% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.5M | 0.3% | 21K | -6% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $5.2M | 0.3% | 14K | +37% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $5.2M | 0.3% | 28K | -2% | |||
| 69 | $DOV | DOVER Corp | Industrials | $5.2M | 0.3% | 33K | +1006% | |||
| 70 | — | VANGUARD RUSSELL 2000 ETF - ETF | — | $5.0M | 0.3% | 41K | New | |||
| 71 | $EXEL | EXELIXIS, INC. | Healthcare | $4.9M | 0.3% | 90K | -5% | |||
| 72 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.9M | 0.3% | 33K | -10% | |||
| 73 | — | Avantis U.S. Small Cap Value ETF - Exchange Traded Fund | — | $4.7M | 0.3% | 38K | +2% | |||
| 74 | — | VANGUARD S&P 500 ETF - ETF | — | $4.5M | 0.3% | 6,616 | +22% | |||
| 75 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $4.5M | 0.3% | 49K | +114% | |||
| 76 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $4.2M | 0.3% | 3,099 | -19% | |||
| 77 | — | Pure Storage Inc - Common Stock | — | $4.2M | 0.3% | 53K | +1% | |||
| 78 | $KMI | KINDER MORGAN, INC. | Energy | $4.1M | 0.3% | 128K | +6% | |||
| 79 | $ALAB | Astera Labs, Inc. | Technology | $4.0M | 0.3% | 8,260 | -2% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.3% | 9,360 | +0.6% | |||
| 81 | — | VANECK ISRAEL ETF - ETF | — | $3.9M | 0.2% | 60K | -2% | |||
| 82 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.8M | 0.2% | 20K | -0.9% | |||
| 83 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.8M | 0.2% | 39K | +4% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $3.7M | 0.2% | 10K | +998% | |||
| 85 | — | ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF - ETF | — | $3.7M | 0.2% | 49K | +4% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.7M | 0.2% | 4,986 | +197% | |||
| 87 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | — | $3.5M | 0.2% | 52K | +13% | |||
| 88 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $3.5M | 0.2% | 44K | -0.3% | |||
| 89 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $3.4M | 0.2% | 45K | +50% | |||
| 90 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.4M | 0.2% | 20K | -19% | |||
| 91 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.3M | 0.2% | 22K | +10% | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.2% | 6,475 | +89% | |||
| 93 | — | iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund | — | $3.2M | 0.2% | 36K | -2% | |||
| 94 | $MTZ | MASTEC INC | Energy | $3.1M | 0.2% | 7,502 | -6% | |||
| 95 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $3.0M | 0.2% | 29K | +2% | |||
| 96 | $OMF | OneMain Holdings, Inc. | Financials | $3.0M | 0.2% | 49K | -3% | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.2% | 21K | New | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $2.9M | 0.2% | 37K | New | |||
| 99 | — | iShares Russell 3000 ETF - Exchange Traded Fund | — | $2.9M | 0.2% | 6,690 | — | |||
| 100 | $ASML | ASML HOLDING NV | Technology | $2.8M | 0.2% | 1,426 | +1% | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $2.8M | 0.2% | 11K | +12% | |||
| 102 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.2% | 11K | +4% | |||
| 103 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.7M | 0.2% | 25K | New | |||
| 104 | $MRK | Merck & Co., Inc. | Healthcare | $2.7M | 0.2% | 21K | +5% | |||
| 105 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.2% | 16K | +17% | |||
| 106 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.6M | 0.2% | 112K | New | |||
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.5M | 0.2% | 16K | New | |||
| 108 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.2% | 12K | -7% | |||
| 109 | $VSAT | VIASAT INC | Communication Services | $2.5M | 0.1% | 28K | -4% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.5M | 0.1% | 5,912 | +17% | |||
| 111 | — | iShares US Treasury Bond ETF - Exchange Traded Fund | — | $2.4M | 0.1% | 106K | New | |||
| 112 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.4M | 0.1% | 1,388 | -5% | |||
| 113 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $2.3M | 0.1% | 8,800 | -20% | |||
| 114 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.2M | 0.1% | 5,458 | +2% | |||
| 115 | $GNRC | GENERAC HOLDINGS INC. | Technology | $2.1M | 0.1% | 7,308 | +1% | |||
| 116 | $SOFI | SoFi Technologies, Inc. | Financials | $2.0M | 0.1% | 113K | New | |||
| 117 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.0M | 0.1% | 4,369 | -6% | |||
| 118 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $2.0M | 0.1% | 30K | New | |||
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.1% | 34K | +10% | |||
| 120 | $CI | Cigna Group | Healthcare | $1.9M | 0.1% | 7,034 | -10% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.9M | 0.1% | 31K | New | |||
| 122 | $ORCL | ORACLE CORP | Technology | $1.9M | 0.1% | 13K | +14% | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.1% | 8,583 | +11% | |||
| 124 | — | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD - ETF | — | $1.9M | 0.1% | 27K | +3% | |||
| 125 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.8M | 0.1% | 38K | +25% | |||
| 126 | $DE | DEERE & CO | Industrials | $1.8M | 0.1% | 2,889 | +11% | |||
| 127 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.8M | 0.1% | 7,453 | New | |||
| 128 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.8M | 0.1% | 25K | -3% | |||
| 129 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $1.8M | 0.1% | 40K | -7% | |||
| 130 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.7M | 0.1% | 50K | +17% | |||
| 131 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.7M | 0.1% | 5,936 | +6% | |||
| 132 | — | VANGUARD MID-CAP ETF - ETF | — | $1.7M | 0.1% | 21K | New | |||
| 133 | $MP | MP Materials Corp. / DE | Materials | $1.7M | 0.1% | 30K | +28% | |||
| 134 | — | iShares MBS ETF - Exchange Traded Fund | — | $1.7M | 0.1% | 18K | New | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 7,647 | +4270% | |||
| 136 | — | ISHARES CORE S&P MID CAP ETF - ETF | — | $1.6M | 0.1% | 21K | +79% | |||
| 137 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.6M | 0.1% | 5,256 | New | |||
| 138 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.6M | 0.1% | 30K | New | |||
| 139 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $1.5M | 0.1% | 44K | New | |||
| 140 | — | ISHARES TR - CORE MSCI EAFE | — | $1.5M | 0.1% | 16K | New | |||
| 141 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 142 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | — | $1.5M | 0.1% | 76K | New | |||
| 143 | — | ISHARES DJ SELECT DIVIDEND - ETF | — | $1.5M | 0.1% | 9,565 | +3726% | |||
| 144 | — | ISHARES INC - CORE MSCI EMKT | — | $1.5M | 0.1% | 18K | New | |||
| 145 | $TRIP | TripAdvisor, Inc. | Technology | $1.5M | 0.1% | 108K | -16% | |||
| 146 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.1% | 1,587 | +467% | |||
| 147 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.5M | 0.1% | 5,412 | -12% | |||
| 148 | — | Fidelity MSCI Information Tech ETF - Exchange Traded Fund | — | $1.4M | 0.1% | 5,046 | New | |||
| 149 | $FANG | Diamondback Energy, Inc. | Energy | $1.4M | 0.1% | 7,977 | +29% | |||
| 150 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - ETF | — | $1.4M | 0.1% | 61K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 409 new, 686 added to, 140 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (409)
- ISHARES RUSSELL 2500 ETF - ETF$45.0M
first bought this quarter
- VANGUARD GROWTH ETF - ETF$37.1M
first bought this quarter
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF$34.3M
first bought this quarter
- VANGUARD VALUE ETF - ETF$30.5M
first bought this quarter
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF$19.4M
first bought this quarter
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF$16.0M
first bought this quarter
+403 more in the Excel export
Added to (686)
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF+97%
now $53.2M
- ISHARES S&P 500 INDEX - ETF+538%
now $26.8M
- VANGUARD SMALL CAP ETF - ETF+3562%
now $13.2M
- VANGUARD FTSE DEVELOPED MARKETS ETF - ETF+711%
now $14.6M
- VANGUARD ESG U.S. STOCK ETF - ETF+28%
now $46.2M
- ISHARES ESG ADVANCED MSCI EAFE ETF - ETF+12%
now $69.5M
+680 more in the Excel export
Trimmed (140)
- VANGUARD LARGE CAP - ETF-82%
now $16.1M
$MUMICRON TECHNOLOGY INC-35%
now $15.7M · held 8+ qtrs, 3 trims in a row
- Invesco BulletShares 2029 HY Corp Bd ETF - Exchange Traded Fund-100%
now $3K
- VANGUARD FTSE AW X-US SM CAP - ETF-46%
now $7.3M
- iShares U.S. Equity Factor Rotation Active ETF - Exchange Traded Fund-97%
now $209K
- VANGUARD ESG U.S. CORPORATE BOND ETF - ETF-23%
now $7.3M
+134 more in the Excel export
Sold out (75)
$FOURShift4 Payments, Inc.was $917K
held 9+ qtrs
$HOLXHOLOGIC INCwas $28K
held 5 qtrs
- SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFwas $18K
$POOLPOOL CORPwas $10K
held 5 qtrs
$CFFNCapitol Federal Financial, Inc.was $10K
- UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETFwas $6K
+69 more in the Excel export
Holdings by quarter
Every 13F TrueNorth, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow TrueNorth?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TrueNorth's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 22% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TrueNorth, Inc. disclosed 1,393 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $106,270 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 409 new positions and exited 75 and a full exit from $FOUR. The portfolio is most concentrated in Other (73.3% of disclosed assets). All figures are sourced directly from TrueNorth, Inc.’s Form 13F-HR filing with the SEC under CIK 1455495.
Funds like this
managers whose biggest positions overlap TrueNorth'sBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: TrueNorth, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For TrueNorth, Inc. (SEC CIK: 1455495), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TrueNorth, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.