True Vision MN LLC
Sector Allocation
- Other85.0%$164.8M
- Financials5.9%$11.5M
- Technology3.6%$7.0M
- Industrials3.0%$5.7M
- Materials1.0%$1.9M
- Healthcare0.7%$1.3M
- Consumer Staples0.4%$712,840
- Consumer Discretionary0.3%$587,946
- Utilities0.2%$364,850
AUM History
13fpro.ai/research/fund/true-vision-mn-llc-2013460
Conviction and streaks
Concentrating · top 10 = 49.9%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 — Q1 2026
- ISHARES$17.1M
- ISHARES$15.7M
- ISHARES$10.4M
- ISHARES$9.6M
- BLACKROCK$9.6M
- ISHARES$8.7M
- ISHARES$7.8M
- ISHARES$6.3M
- ISHARES$5.9M
- ISHARES$5.7M
- ISHARES$5.1M
- ISHARES$5.1M
- ISHARES$4.6M
- BLACKROCK$4.4M
- BLACKROCK$4.2M
- ISHARES$4.0M
- ISHARES$3.6M
- BLACKROCK$3.4M
- BLACKROCK$3.2M
- BLACKROCK$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/true-vision-mn-llc-2013460
True Vision MN LLC 13F holdings — Q1 2026
$193.9M portfolio (-1.5% QoQ) · 98 holdings · Q1 2026 13F · top 10 are 50% of the stock portfolio
- 1
ISHARES TR
$17.1M
8.8% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR
$15.7M
8.1% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR
$10.4M
5.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR
$9.6M
5.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST
$9.6M
5.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES INC
$8.7M
4.5% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR
$7.8M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR
$6.3M
3.3% of stocks
+524%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR
$5.9M
3.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR
$5.7M
3.0% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — True Vision MN LLC (Q1 2026)
98 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TRetf/fund | — | $5.1M | 2.6% | 51K | -10% | — | — | 13F |
| 12 | — | ISHARES TRetf/fund | — | $5.1M | 2.6% | 46K | +762% | — | — | 13F |
| 13 | — | ISHARES TRetf/fund | — | $4.6M | 2.4% | 24K | +8% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUSTetf/fund | — | $4.4M | 2.3% | 134K | +16% | — | — | 13F |
| 15 | — | BLACKROCK ETF TRUSTetf/fund | — | $4.2M | 2.2% | 117K | +9% | — | — | 13F |
| 16 | — | ISHARES TRetf/fund | — | $4.0M | 2.0% | 16K | +9% | — | — | 13F |
| 17 | — | ISHARES TRetf/fund | — | $3.6M | 1.9% | 72K | +21% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUSTetf/fund | — | $3.4M | 1.7% | 82K | -54% | — | — | 13F |
| 19 | — | BLACKROCK ETF TRUST IIetf/fund | — | $3.2M | 1.6% | 61K | -13% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUSTetf/fund | — | $2.9M | 1.5% | 88K | -51% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR | — | $2.5M | 1.3% | 84K | -1% | — | — | 13F |
| 22 | — | ISHARES TRetf/fund | — | $2.4M | 1.2% | 47K | -17% | — | — | 13F |
| 23 | GRACO INC | Industrials | $2.2M | 1.2% | 27K | -0.7% | 6+ qtrs | 64.1 | 13F | |
| 24 | Invesco Ltd. | Financials | $2.1M | 1.1% | 112K | +1% | 6+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 25 | Invesco Ltd. | Financials | $2.0M | 1.0% | 119K | +3% | 6+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 26 | — | AMERICAN CENTY ETF TR | — | $1.7M | 0.9% | 17K | -6% | |||
| 27 | — | VANGUARD INDEX FDS | — | $1.7M | 0.9% | 5,293 | -3% | |||
| 28 | — | TIDAL TRUST I | — | $1.6M | 0.8% | 91K | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.7% | 70K | +1% | |||
| 30 | — | VANGUARD STAR FDS | — | $1.3M | 0.7% | 17K | -8% | |||
| 31 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.7% | 5,259 | +0.0% | |||
| 32 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.6% | 14K | -62% | |||
| 33 | — | SSGA ACTIVE TR | — | $1.2M | 0.6% | 45K | +28% | |||
| 34 | — | ISHARES TR | — | $1.1M | 0.6% | 12K | +20% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $958K | 0.5% | 2,227 | +190% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $915K | 0.5% | 1,403 | +2% | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $912K | 0.5% | 2,336 | +12% | |||
| 38 | — | LEGG MASON ETF INVT | — | $883K | 0.5% | 22K | +10% | |||
| 39 | $AAPL | Apple Inc. | Technology | $857K | 0.4% | 3,378 | +4% | |||
| 40 | — | SELECT SECTOR SPDR TR | — | $823K | 0.4% | 17K | +20% | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $784K | 0.4% | 6,388 | +3% | |||
| 42 | — | SELECT SECTOR SPDR TR | — | $775K | 0.4% | 4,795 | -0.6% | |||
| 43 | — | ISHARES TR | — | $762K | 0.4% | 4,511 | -67% | |||
| 44 | $CRM | Salesforce, Inc. | Technology | $747K | 0.4% | 4,004 | New | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $747K | 0.4% | 2,018 | New | |||
| 46 | — | SPDR SERIES TRUST | — | $746K | 0.4% | 28K | +7% | |||
| 47 | $VRT | Vertiv Holdings Co | Technology | $743K | 0.4% | 2,967 | -3% | |||
| 48 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $739K | 0.4% | 2,532 | — | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $733K | 0.4% | 840 | New | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $726K | 0.4% | 36K | +2% | |||
| 51 | $GNRC | GENERAC HOLDINGS INC. | Technology | $724K | 0.4% | 3,708 | +4% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $722K | 0.4% | 37K | +2% | |||
| 53 | $BHP | BHP Group Ltd | Materials | $714K | 0.4% | 9,811 | New | |||
| 54 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $713K | 0.4% | 26K | +11% | |||
| 55 | $HCA | HCA Healthcare, Inc. | Healthcare | $691K | 0.4% | 1,460 | -11% | |||
| 56 | — | SELECT SECTOR SPDR TR | — | $681K | 0.3% | 5,127 | +7% | |||
| 57 | — | SELECT SECTOR SPDR TR | — | $676K | 0.3% | 6,098 | +16% | |||
| 58 | — | SELECT SECTOR SPDR TR | — | $669K | 0.3% | 11K | -17% | |||
| 59 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $622K | 0.3% | 4,464 | New | |||
| 60 | $VMC | Vulcan Materials CO | Materials | $621K | 0.3% | 2,281 | New | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $588K | 0.3% | 2,823 | +14% | |||
| 62 | $FCX | FREEPORT-MCMORAN INC | Materials | $574K | 0.3% | 9,766 | New | |||
| 63 | $OSK | OSHKOSH CORP | Industrials | $568K | 0.3% | 3,856 | New | |||
| 64 | — | ISHARES TR | — | $548K | 0.3% | 4,623 | — | |||
| 65 | $GOOGL | Alphabet Inc. | Technology | $504K | 0.3% | 1,754 | -57% | |||
| 66 | — | SSGA ACTIVE TR | — | $486K | 0.3% | 8,419 | +9% | |||
| 67 | — | ISHARES TR | — | $463K | 0.2% | 10K | — | |||
| 68 | $BLD | QXO Insulation, LLC | Industrials | $457K | 0.2% | 1,302 | New | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $441K | 0.2% | 5,535 | +13% | |||
| 70 | — | ISHARES TR | — | $434K | 0.2% | 3,493 | +95% | |||
| 71 | $Z | ZILLOW GROUP, INC. | Industrials | $430K | 0.2% | 10K | +23% | |||
| 72 | — | T ROWE PRICE ETF INC | — | $428K | 0.2% | 10K | -4% | |||
| 73 | — | SCHWAB STRATEGIC TR | — | $410K | 0.2% | 13K | -3% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | $405K | 0.2% | 4,793 | -11% | |||
| 75 | — | SELECT SECTOR SPDR TR | — | $388K | 0.2% | 7,768 | +62% | |||
| 76 | $MSTR | Strategy Inc | Financials | $384K | 0.2% | 3,078 | +15% | |||
| 77 | $STT | STATE STREET CORP | Financials | $370K | 0.2% | 3,854 | -0.4% | |||
| 78 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $365K | 0.2% | 3,152 | +0.8% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F | — | $353K | 0.2% | 6,526 | -49% | |||
| 80 | — | SPDR INDEX SHS FDS | — | $329K | 0.2% | 7,012 | +5% | |||
| 81 | — | SELECT SECTOR SPDR TR | — | $318K | 0.2% | 6,925 | -50% | |||
| 82 | — | SPDR SERIES TRUST | — | $316K | 0.2% | 12K | +71% | |||
| 83 | — | SPDR INDEX SHS FDS | — | $313K | 0.2% | 6,854 | +11% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $305K | 0.2% | 2,085 | New | |||
| 85 | $STT | STATE STREET CORP | Financials | $284K | 0.1% | 6,958 | +0.4% | |||
| 86 | — | SPDR SERIES TRUST | — | $284K | 0.1% | 8,046 | +12% | |||
| 87 | — | SCHWAB STRATEGIC TR | — | $250K | 0.1% | 7,970 | -0.4% | |||
| 88 | — | SPDR SERIES TRUST | — | $234K | 0.1% | 12K | +20% | |||
| 89 | $LAES | SEALSQ Corp | Technology | $223K | 0.1% | 85K | +241% | |||
| 90 | — | ISHARES TR | — | $220K | 0.1% | 1,004 | -88% | |||
| 91 | $RGTI | Rigetti Computing, Inc. | Technology | $218K | 0.1% | 15K | New | |||
| 92 | — | SCHWAB STRATEGIC TR | — | $215K | 0.1% | 8,072 | +0.3% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS | — | $211K | 0.1% | 3,611 | New | |||
| 94 | — | ISHARES TR | — | $210K | 0.1% | 2,061 | -51% | |||
| 95 | — | SPDR SERIES TRUST | — | $209K | 0.1% | 4,378 | -3% | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $206K | 0.1% | 4,218 | +6% | |||
| 97 | — | SPDR SERIES TRUST | — | $204K | 0.1% | 4,219 | -20% | |||
| 98 | $ARQQ | Arqit Quantum Inc. | Technology | $197K | 0.1% | 15K | New |
What changed in Q1 2026
Against the previous quarter's 13F: 13 new, 50 added to, 31 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$CRMSalesforce, Inc.$747K
first bought this quarter
$MSFTMICROSOFT CORP$747K
first bought this quarter
$GEVGE Vernova Inc.$733K
first bought this quarter
$BHPBHP Group Ltd$714K
first bought this quarter
$GILDGILEAD SCIENCES, INC.$622K
first bought this quarter
$VMCVulcan Materials CO$621K
first bought this quarter
+7 more in the Excel export
Added to (50)
- ISHARES TR+17%
now $17.1M
$GLDSPDR GOLD TRUST+190%
now $958K · held 5 qtrs, 3 adds in a row
- SSGA ACTIVE TR+28%
now $1.2M
$LAESSEALSQ Corp+241%
now $223K · held 2 qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR+20%
now $823K
$CRWDCrowdStrike Holdings, Inc.+12%
now $912K · held 5 qtrs, 2 adds in a row
+44 more in the Excel export
Trimmed (31)
$IAUISHARES GOLD TRUST-62%
now $1.2M · held 6+ qtrs, 2 trims in a row
- ISHARES INC-12%
now $8.7M
- BLACKROCK ETF TRUST-8%
now $9.6M
$GOOGLAlphabet Inc.-57%
now $504K · held 6+ qtrs
- BLACKROCK ETF TRUST II-13%
now $3.2M
- VANGUARD INTL EQUITY INDEX F-49%
now $353K
+25 more in the Excel export
Sold out (22)
- ETF SER SOLUTIONSwas $2.4M
- ETF SER SOLUTIONSwas $1.8M
- ETF SER SOLUTIONSwas $1.5M
- ETF SER SOLUTIONSwas $1.3M
- ETF SER SOLUTIONSwas $1.0M
- ETF SER SOLUTIONSwas $886K
+16 more in the Excel export
Holdings by quarter
Every 13F True Vision MN LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow True Vision MN?
Q1 2026 13F filed with the SEC on Apr 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of True Vision MN's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+16.3%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 50% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
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 Q4 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
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.
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AI-Powered Hedge Fund Analysis: True Vision MN LLC
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Every holding in True Vision MN LLC'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.