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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002108201

truNorth Financial Services, Inc.

Chambersburg, PA · File #028-26467

Latest AUM
$92.2M
Positions
48
Top-10 Concentration
79.0%
Filings
1

Sector Allocation

Financials
16.5%$15.2M
Technology
5.7%$5.2M
Industrials
1.6%$1.5M
Healthcare
0.9%$847,492
Consumer Staples
0.6%$554,843
Utilities
0.3%$299,717
Energy
0.2%$229,718

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46434V621210,860$14.6M15.87%
2SCHWAB STRATEGIC TR808524797471,940$12.9M14.04%
3VANGUARD WHITEHALL FDS92194640685,337$12.2M13.28%
4WISDOMTREE TRWT138,796$12.2M13.26%
5SPDR GOLD TRGLD15,619$6.2M6.71%
6VANGUARD SCOTTSDALE FDS92206C40962,333$5.0M5.39%
7ISHARES SILVER TRSLV57,112$3.7M3.99%
8SPDR SERIES TRUST78464A76315,059$2.1M2.27%
9NVIDIA CORPORATIONNVDA10,799$2.0M2.18%
10VANGUARD SPECIALIZED FUNDS9219088448,458$1.9M2.02%
11SPDR S&P 500 ETF TRSPY2,683$1.8M1.98%
12APPLE INCAAPL4,290$1.2M1.26%
13SPDR DOW JONES INDL AVERAGE78467X1092,215$1.1M1.15%
14INVESCO EXCHANGE TRADED FD TIVZ7,636$1.0M1.11%
15VANGUARD INDEX FDS9229086114,187$886,6770.96%
16PALANTIR TECHNOLOGIES INCPLTR4,807$854,4440.93%
17ORRSTOWN FINL SVCS INC68738010523,467$831,2010.90%
18AMAZON COM INCAMZN2,975$686,6900.74%
19VANGUARD INDEX FDS9229087361,391$678,6130.74%
20INVESCO QQQ TRIVZ1,101$676,5400.73%