True Vision MN LLC
13F Reported Value
ⓘ$193.9M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
True Vision MN LLC disclosed 98 positions worth $193.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 22 — including a new stake in $CRM. The portfolio is most concentrated in Other (85.0% of disclosed assets). All figures are sourced directly from True Vision MN LLC’s Form 13F-HR filing with the SEC under CIK 2013460.
AI Fund Analysis
Concentrating
$Z
$WEC
$GLD
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$17.1M370,169 shISHARES TR
—Quality
$15.7M24,056 shISHARES TR
—Quality
$10.4M49,229 shISHARES TR
—Quality
$9.6M84,840 shBLACKROCK ETF TRUST
—Quality
$9.6M164,898 shISHARES INC
—Quality
$8.7M124,107 shISHARES TR
—Quality
$7.8M104,946 shISHARES TR
—Quality
$6.3M276,957 shISHARES TR
—Quality
$5.9M55,118 shISHARES TR
—Quality
$5.7M60,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.1M | 370,169 |
| ISHARES TR | — | $15.7M | 24,056 |
| ISHARES TR | — | $10.4M | 49,229 |
| ISHARES TR | — | $9.6M | 84,840 |
| BLACKROCK ETF TRUST | — | $9.6M | 164,898 |
| ISHARES INC | — | $8.7M | 124,107 |
| ISHARES TR | — | $7.8M | 104,946 |
| ISHARES TR | — | $6.3M | 276,957 |
| ISHARES TR | — | $5.9M | 55,118 |
| ISHARES TR | — | $5.7M | 60,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True Vision MN LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$164.8M
Financials
$11.5M
Technology
$7.7M
Industrials
$5.0M
Materials
$1.9M
Healthcare
$1.3M
Consumer Staples
$712,840
Consumer Discretionary
$587,946
Full Holdings — True Vision MN LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $17.1M | 8.8% | +17% | — |
| 2 | — | ISHARES TR | $15.7M | 8.1% | +33% | — |
| 3 | — | ISHARES TR | $10.4M | 5.4% | -3% | — |
| 4 | — | ISHARES TR | $9.6M | 5.0% | +13% | — |
| 5 | — | BLACKROCK ETF TRUST | $9.6M | 5.0% | -8% | — |
| 6 | — | ISHARES INC | $8.7M | 4.5% | -12% | — |
| 7 | — | ISHARES TR | $7.8M | 4.0% | +5% | — |
| 8 | — | ISHARES TR | $6.3M | 3.3% | +524% | — |
| 9 | — | ISHARES TR | $5.9M | 3.0% | +17% | — |
| 10 | — | ISHARES TR | $5.7M | 3.0% | +17% | — |
| 11 | — | ISHARES TR | $5.1M | 2.6% | -10% | — |
| 12 | — | ISHARES TR | $5.1M | 2.6% | +762% | — |
| 13 | — | ISHARES TR | $4.6M | 2.4% | +8% | — |
| 14 | — | BLACKROCK ETF TRUST | $4.4M | 2.3% | +16% | — |
| 15 | — | BLACKROCK ETF TRUST | $4.2M | 2.2% | +9% | — |
| 16 | — | ISHARES TR | $4.0M | 2.0% | +9% | — |
| 17 | — | ISHARES TR | $3.6M | 1.9% | +21% | — |
| 18 | — | BLACKROCK ETF TRUST | $3.4M | 1.7% | -54% | — |
| 19 | — | BLACKROCK ETF TRUST II | $3.2M | 1.6% | -13% | — |
| 20 | — | BLACKROCK ETF TRUST | $2.9M | 1.5% | -51% | — |
| 21 | — | SCHWAB STRATEGIC TR | $2.5M | 1.3% | -1% | — |
| 22 | — | ISHARES TR | $2.4M | 1.2% | -17% | — |
| 23 |  $GGG | GRACO INC | $2.2M | 1.2% | -1% | 67.2 |
| 24 |  $IVZ | Invesco Ltd. | $2.1M | 1.1% | +1% | — |
| 25 | $IVZ | Invesco Ltd. | $2.0M | 1.0% | +3% | — |
| 26 | — | AMERICAN CENTY ETF TR | $1.7M | 0.9% | -6% | — |
| 27 | — | VANGUARD INDEX FDS | $1.7M | 0.9% | -3% | — |
| 28 | — | TIDAL TRUST I | $1.6M | 0.8% | +0% | — |
| 29 | $IVZ | Invesco Ltd. | $1.4M | 0.7% | +1% | — |
| 30 | — | VANGUARD STAR FDS | $1.3M | 0.7% | -8% | — |
| 31 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.7% | +0% | 74 |
| 32 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.6% | -62% | — |
| 33 | — | SSGA ACTIVE TR | $1.2M | 0.6% | +28% | — |
| 34 | — | ISHARES TR | $1.1M | 0.6% | +20% | — |
| 35 | $GLD | SPDR GOLD TRUST | $958,256 | 0.5% | +190% | — |
| 36 | $SPY | SPDR S&P 500 ETF TRUST | $915,140 | 0.5% | +2% | — |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $911,998 | 0.5% | +12% | 55 |
| 38 | — | LEGG MASON ETF INVT | $883,407 | 0.5% | +10% | — |
| 39 |  $AAPL | Apple Inc. | $857,303 | 0.4% | +4% | 76.1 |
| 40 | — | SELECT SECTOR SPDR TR | $822,800 | 0.4% | +20% | — |
| 41 |  $ANET | Arista Networks, Inc. | $784,319 | 0.4% | +3% | 86 |
| 42 | — | SELECT SECTOR SPDR TR | $775,495 | 0.4% | -1% | — |
| 43 | — | ISHARES TR | $761,682 | 0.4% | -67% | — |
| 44 |  $CRM | Salesforce, Inc. | $747,427 | 0.4% | NEW | 75.2 |
| 45 |  $MSFT | MICROSOFT CORP | $747,003 | 0.4% | NEW | 83.7 |
| 46 | — | SPDR SERIES TRUST | $745,964 | 0.4% | +7% | — |
| 47 |  $VRT | Vertiv Holdings Co | $743,471 | 0.4% | -3% | 82.7 |
| 48 |  $TRV | TRAVELERS COMPANIES, INC. | $738,534 | 0.4% | +0% | 71.5 |
| 49 |  $GEV | GE Vernova Inc. | $733,267 | 0.4% | NEW | 70.1 |
| 50 | $IVZ | Invesco Ltd. | $726,242 | 0.4% | +2% | — |
| 51 |  $GNRC | GENERAC HOLDINGS INC. | $724,284 | 0.4% | +4% | 58.2 |
| 52 | $IVZ | Invesco Ltd. | $721,670 | 0.4% | +2% | — |
| 53 |  $BHP | BHP Group Ltd | $713,652 | 0.4% | NEW | — |
| 54 |  $BF-A | BROWN FORMAN CORP | $712,840 | 0.4% | +11% | 65.1 |
| 55 |  $HCA | HCA Healthcare, Inc. | $690,930 | 0.4% | -11% | 70.5 |
| 56 | — | SELECT SECTOR SPDR TR | $681,378 | 0.3% | -26% | — |
| 57 | — | SELECT SECTOR SPDR TR | $676,024 | 0.3% | +16% | — |
| 58 | — | SELECT SECTOR SPDR TR | $668,837 | 0.3% | -17% | — |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $622,148 | 0.3% | NEW | 77.8 |
| 60 |  $VMC | Vulcan Materials CO | $621,116 | 0.3% | NEW | 66.6 |
| 61 |  $AMZN | AMAZON COM INC | $587,946 | 0.3% | +14% | 74.6 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $574,045 | 0.3% | NEW | 73.1 |
| 63 |  $OSK | OSHKOSH CORP | $567,642 | 0.3% | NEW | 53 |
| 64 | — | ISHARES TR | $548,288 | 0.3% | +0% | — |
| 65 |  $GOOG | Alphabet Inc. | $504,380 | 0.3% | -57% | 80.2 |
| 66 | — | SSGA ACTIVE TR | $486,113 | 0.3% | +9% | — |
| 67 | — | ISHARES TR | $463,225 | 0.2% | +0% | — |
| 68 |  $BLD | QXO Insulation, LLC | $457,393 | 0.2% | NEW | 62 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $440,641 | 0.2% | +13% | — |
| 70 | — | ISHARES TR | $434,215 | 0.2% | +95% | — |
| 71 | $Z | ZILLOW GROUP, INC. | $430,352 | 0.2% | +23% | 57.3 |
| 72 | — | T ROWE PRICE ETF INC | $427,528 | 0.2% | -4% | — |
| 73 | — | SCHWAB STRATEGIC TR | $410,411 | 0.2% | -3% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $405,104 | 0.2% | -11% | — |
| 75 | — | SELECT SECTOR SPDR TR | $388,167 | 0.2% | +62% | — |
| 76 |  $MSTR | Strategy Inc | $384,134 | 0.2% | +15% | 25.4 |
| 77 |  $STT | STATE STREET CORP | $369,857 | 0.2% | -0% | 61.5 |
| 78 | $WEC | WEC ENERGY GROUP, INC. | $364,850 | 0.2% | +1% | 67 |
| 79 | — | VANGUARD INTL EQUITY INDEX F | $352,730 | 0.2% | -49% | — |
| 80 | — | SPDR INDEX SHS FDS | $328,933 | 0.2% | +5% | — |
| 81 | — | SELECT SECTOR SPDR TR | $317,788 | 0.2% | -50% | — |
| 82 | — | SPDR SERIES TRUST | $316,074 | 0.2% | +71% | — |
| 83 | — | SPDR INDEX SHS FDS | $312,885 | 0.2% | +11% | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $304,994 | 0.2% | NEW | 85.8 |
| 85 | $STT | STATE STREET CORP | $284,095 | 0.1% | +0% | 61.5 |
| 86 | — | SPDR SERIES TRUST | $283,541 | 0.1% | +12% | — |
| 87 | — | SCHWAB STRATEGIC TR | $249,700 | 0.1% | -0% | — |
| 88 | — | SPDR SERIES TRUST | $234,348 | 0.1% | +20% | — |
| 89 |  $LAES | SEALSQ Corp | $223,025 | 0.1% | +241% | — |
| 90 | — | ISHARES TR | $219,625 | 0.1% | -88% | — |
| 91 |  $RGTI | Rigetti Computing, Inc. | $217,606 | 0.1% | NEW | 8.1 |
| 92 | — | SCHWAB STRATEGIC TR | $214,796 | 0.1% | +0% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS | $211,388 | 0.1% | NEW | — |
| 94 | — | ISHARES TR | $209,789 | 0.1% | -51% | — |
| 95 | — | SPDR SERIES TRUST | $209,376 | 0.1% | -3% | — |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $205,628 | 0.1% | +6% | 68.4 |
| 97 | — | SPDR SERIES TRUST | $203,862 | 0.1% | -20% | — |
| 98 |  $ARQQ | Arqit Quantum Inc. | $196,736 | 0.1% | NEW | — |
New Positions (13)
$CRM Salesforce, Inc.$747,427$MSFT MICROSOFT CORP$747,003$GEV GE Vernova Inc.$733,267$BHP BHP Group Ltd$713,652$GILD GILEAD SCIENCES, INC.$622,148$VMC Vulcan Materials CO$621,116$FCX FREEPORT-MCMORAN INC$574,045$OSK OSHKOSH CORP$567,642$BLD QXO Insulation, LLC$457,393$PLTR Palantir Technologies Inc.$304,994$RGTI Rigetti Computing, Inc.$217,606$ARQQ Arqit Quantum Inc.$196,736Exited Positions (22)
$ROKU ROKU, INC
$EL ESTEE LAUDER COMPANIES INC
$NVDA NVIDIA CORP
$GOOS Canada Goose Holdings Inc.
$UBER Uber Technologies, Inc
$ADBE ADOBE INC.Browse Top Institutional Investors
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