True Vision MN LLC
CIK 2013460 · View on SEC EDGAR ↗
- Portfolio value
- $193.9M
- Positions
- 98
- As of
- March 31, 2026 Data as of Q1 2026
#6,554 of 9,443 by 13F value · top 69.4%
Portfolio value QoQ: -1.5% 13F does not disclose cash
- Top 10 holdings weight
- 49.92%
- Top 25 holdings weight
- 76.51%
- Positions above 1%
- 25
- Effective number of positions
- 28.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 20.85% Est. buys $40,719,627 · sells $41,533,535
Median holding: 5.0 quarters Tracked Q4 2024–Q1 2026 · 61.6% still held
- New positions
- 18
- Increased
- 48
- Decreased
- 28
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.6%
Technology
2.4%
Financials
0.7%
Materials
0.7%
Health Care
0.7%
Communications
0.4%
Retail
0.3%
Communication Services
0.3%
Consumer products
0.2%
Real Estate
0.2%
Utilities
0.2%
Other/Unmapped
90.4%
Full portfolio 98 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $17,098,106 | 8.82% | 370,169 | $2,406,080 | Up ×2 | ||
| IVV | $15,713,620 | 8.10% | 24,056 | $3,317,576 | Up ×3 | ||
| IVE | $10,394,703 | 5.36% | 49,229 | $-353,853 | Down ×1 | ||
| IVW | $9,596,252 | 4.95% | 84,840 | $368,269 | Up ×2 | ||
| DYNF | $9,593,766 | 4.95% | 164,898 | $-1,253,218 | Down ×2 | ||
| IEMG | $8,656,463 | 4.46% | 124,107 | $-797,358 | Down ×1 | ||
| EFV | $7,802,735 | 4.02% | 104,946 | $665,663 | Up ×1 | ||
| GOVT | $6,345,085 | 3.27% | 276,957 | $5,323,466 | Up ×3 | ||
| MUB | $5,850,776 | 3.02% | 55,118 | $812,000 | Up ×2 | ||
| MBB iShares MBS ETF | $5,735,170 | 2.96% | 60,402 | $815,438 | Up ×3 | ||
| TLH | $5,144,778 | 2.65% | 51,080 | $-649,497 | Down ×2 | ||
| EFG | $5,094,955 | 2.63% | 45,748 | $4,490,154 | Up ×1 | ||
| QUAL | $4,595,959 | 2.37% | 23,961 | $189,773 | Up ×1 | ||
| BAI | $4,422,121 | 2.28% | 134,207 | $558,089 | Up ×3 | ||
| THRO | $4,227,236 | 2.18% | 116,710 | $97,807 | Up ×4 | ||
| MTUM | $3,954,555 | 2.04% | 16,478 | $167,615 | Up ×2 | ||
| IAGG | $3,589,770 | 1.85% | 71,738 | $626,627 | Up ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $3,350,455 | 1.73% | 81,599 | Up ×1 | |||
| BINC | $3,176,143 | 1.64% | 61,162 | $-546,886 | Down ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2,876,350 | 1.48% | 87,908 | Up ×1 | |||
| SCHG | $2,451,706 | 1.26% | 84,164 | $-331,141 | Down ×1 | ||
| LMUB | $2,350,305 | 1.21% | 47,072 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $2,248,473 | 1.16% | 26,562 | $54,792 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,090,487 | 1.08% | 112,028 | $8,560 | Up ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,988,520 | 1.03% | 118,937 | $30,351 | Up ×1 | ||
| AVDV | $1,743,456 | 0.90% | 17,459 | $-3,352 | Down ×1 | ||
| VTI | $1,698,047 | 0.88% | 5,293 | $-137,221 | Down ×2 | ||
| SPSK | $1,635,792 | 0.84% | 91,385 | $-32,441 | |||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $1,372,803 | 0.71% | 70,292 | $13,221 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,331,073 | 0.69% | 17,262 | $-86,973 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,275,939 | 0.66% | 5,259 | $59,658 | Up ×1 | ||
| IAU | $1,238,119 | 0.64% | 14,044 | $-1,752,752 | Down ×2 | ||
| FISR | $1,168,177 | 0.60% | 45,419 | $245,626 | Up ×2 | ||
| SYSB | $1,064,351 | 0.55% | 11,959 | $171,419 | Up ×1 | ||
| GLD | $958,256 | 0.49% | 2,227 | $653,890 | Up ×4 | ||
| SPY SPY | $915,140 | 0.47% | 1,403 | $-24,567 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $911,998 | 0.47% | 2,336 | $-69,585 | Up ×4 | ||
| LVHI | $883,407 | 0.46% | 21,791 | $155,549 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $857,303 | 0.44% | 3,378 | $-24,339 | Up ×3 | ||
| XLF XLF | $822,800 | 0.42% | 16,666 | $65,167 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $784,319 | 0.40% | 6,388 | $-25,446 | Up ×2 | ||
| XLI XLI | $775,495 | 0.40% | 4,795 | $27,351 | Down ×1 | ||
| IBB IBB | $761,682 | 0.39% | 4,511 | $-1,565,825 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $747,427 | 0.39% | 4,004 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $747,003 | 0.39% | 2,018 | ||||
| SPTL | $745,964 | 0.38% | 28,364 | $42,030 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $743,471 | 0.38% | 2,967 | $246,910 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $738,534 | 0.38% | 2,532 | $4,102 | |||
| GEV GE Vernova Inc. Common Stock | $733,267 | 0.38% | 840 | ||||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $726,242 | 0.37% | 35,560 | $9,609 | Up ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $724,284 | 0.37% | 3,708 | $238,807 | Up ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $721,670 | 0.37% | 36,773 | $11,958 | Up ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $713,652 | 0.37% | 9,811 | Up ×1 | |||
| BFA | $712,840 | 0.37% | 26,395 | $83,453 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $690,930 | 0.36% | 1,460 | $-73,320 | Down ×1 | ||
| XLK XLK | $681,378 | 0.35% | 5,127 | ||||
| XLC XLC | $676,024 | 0.35% | 6,098 | $56,699 | Up ×3 | ||
| XLE XLE | $668,837 | 0.34% | 10,918 | $77,279 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $622,148 | 0.32% | 4,464 | Up ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $621,116 | 0.32% | 2,281 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $587,946 | 0.30% | 2,823 | $17,821 | Up ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $574,045 | 0.30% | 9,766 | Up ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $567,642 | 0.29% | 3,856 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $548,288 | 0.28% | 4,623 | $-3,467 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $504,380 | 0.26% | 1,754 | $-763,896 | Down ×1 | ||
| XLSR | $486,113 | 0.25% | 8,419 | $2,774 | Up ×2 | ||
| IQLT | $463,225 | 0.24% | 10,020 | $7,816 | |||
| BLD TopBuild Corp. Common Stock | $457,393 | 0.24% | 1,302 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $440,641 | 0.23% | 5,535 | $-16,319 | Up ×4 | ||
| IJR | $434,215 | 0.22% | 3,493 | $219,213 | Up ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $430,352 | 0.22% | 10,400 | $-144,538 | Up ×5 | ||
| TSPA | $427,528 | 0.22% | 10,453 | $-36,250 | Down ×2 | ||
| SCHV | $410,411 | 0.21% | 13,456 | $199 | Down ×1 | ||
| JGRO | $405,104 | 0.21% | 4,793 | $-94,717 | Down ×1 | ||
| XLB XLB | $388,167 | 0.20% | 7,768 | $170,079 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $384,134 | 0.20% | 3,078 | $-21,724 | Up ×1 | ||
| MDYG | $369,857 | 0.19% | 3,854 | $12,044 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $364,850 | 0.19% | 3,152 | $35,182 | Up ×5 | ||
| VWO | $352,730 | 0.18% | 6,526 | $-340,828 | Down ×5 | ||
| SPEM | $328,933 | 0.17% | 7,012 | $15,446 | Up ×3 | ||
| XLU XLU | $317,788 | 0.16% | 6,925 | $-276,243 | Down ×1 | ||
| SPAB | $316,074 | 0.16% | 12,337 | ||||
| SPDW | $312,885 | 0.16% | 6,854 | $37,765 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $304,994 | 0.16% | 2,085 | ||||
| XLRE XLRE | $284,095 | 0.15% | 6,958 | $4,510 | Up ×2 | ||
| CERY | $283,541 | 0.15% | 8,046 | $77,952 | Up ×2 | ||
| SCHK | $249,700 | 0.13% | 7,970 | $-12,700 | Down ×1 | ||
| TIPX | $234,348 | 0.12% | 12,212 | $39,999 | Up ×1 | ||
| LAES SEALSQ Corp - Ordinary Shares | $223,025 | 0.12% | 85,124 | $128,623 | Up ×1 | ||
| ITA ITA | $219,625 | 0.11% | 1,004 | $-1,580,551 | Down ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $217,606 | 0.11% | 15,499 | Up ×1 | |||
| SCHP | $214,796 | 0.11% | 8,072 | $1,710 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $211,388 | 0.11% | 3,611 | Up ×1 | |||
| ICVT | $209,789 | 0.11% | 2,061 | $-200,661 | Down ×1 | ||
| SHM | $209,376 | 0.11% | 4,378 | $-6,507 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $205,628 | 0.11% | 4,218 | $-12,612 | Up ×1 | ||
| SPSM | $203,862 | 0.11% | 4,219 | $-41,778 | Down ×2 | ||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $196,736 | 0.10% | 14,848 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $15,713,620 | 8.10% | up ×3 |
| GOVT | $6,345,085 | 3.27% | up ×3 |
| MBB | $5,735,170 | 2.96% | up ×3 |
| BAI | $4,422,121 | 2.28% | up ×3 |
| THRO | $4,227,236 | 2.18% | up ×4 |
| IAGG | $3,589,770 | 1.85% | up ×3 |
| BSCT | $2,090,487 | 1.08% | up ×3 |
| BSCQ | $1,372,803 | 0.71% | up ×3 |
| GLD | $958,256 | 0.49% | up ×4 |
| SPY | $915,140 | 0.47% | up ×4 |
| CRWD | $911,998 | 0.47% | up ×4 |
| AAPL | $857,303 | 0.44% | up ×3 |
| BSCS | $726,242 | 0.37% | up ×3 |
| GNRC | $724,284 | 0.37% | up ×4 |
| BSCR | $721,670 | 0.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BLCR | $3,350,455 | 81,599 | 1.73% |
| IDEF | $2,876,350 | 87,908 | 1.48% |
| LMUB | $2,350,305 | 47,072 | 1.21% |
| CRM | $747,427 | 4,004 | 0.39% |
| MSFT | $747,003 | 2,018 | 0.39% |
| GEV | $733,267 | 840 | 0.38% |
| BHP | $713,652 | 9,811 | 0.37% |
| XLK | $681,378 | 5,127 | 0.35% |
| GILD | $622,148 | 4,464 | 0.32% |
| VMC | $621,116 | 2,281 | 0.32% |
| FCX | $574,045 | 9,766 | 0.30% |
| OSK | $567,642 | 3,856 | 0.29% |
| BLD | $457,393 | 1,302 | 0.24% |
| SPAB | $316,074 | 12,337 | 0.16% |
| PLTR | $304,994 | 2,085 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +6K | +$3.3M |
| IUSB | Bought more | +54K | +$2.4M |
| IAU | Trimmed | -23K | -$1.8M |
| IBB | Trimmed | -9K | -$1.6M |
| DYNF | Trimmed | -13K | -$1.3M |
| MBB | Bought more | +9K | +$815K |
| MUB | Bought more | +8K | +$812K |
| IEMG | Trimmed | -17K | -$797K |
| GOOGL | Trimmed | -2K | -$764K |
| EFV | Bought more | +5K | +$666K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 22,247 | $7,630,054 | No longer tracked |
| ACIO | March 31, 2026 | 55,929 | $2,444,097 | No longer tracked |
| XLK | Dec. 31, 2025 | 8,505 | $2,397,219 | No longer tracked |
| TLT | March 31, 2025 | 22,936 | $2,003,001 | |
| BSCP | Dec. 31, 2025 | 95,033 | $1,966,233 | No longer tracked |
| DRSK | March 31, 2026 | 63,789 | $1,816,073 | No longer tracked |
| IDUB | March 31, 2026 | 60,111 | $1,462,501 | No longer tracked |
| EMB | March 31, 2026 | 14,832 | $1,428,025 | |
| STIP | Dec. 31, 2025 | 12,607 | $1,303,060 | No longer tracked |
| DUBS | March 31, 2026 | 34,352 | $1,294,112 | No longer tracked |
| ADME | March 31, 2026 | 20,034 | $1,027,945 | No longer tracked |
| SPYM | March 31, 2026 | 12,247 | $982,454 | No longer tracked |
| HEFA | June 30, 2025 | 26,078 | $946,371 | No longer tracked |
| GEV | March 31, 2025 | 2,718 | $894,714 | 220.0% |
| DEFR | March 31, 2026 | 33,164 | $885,810 | No longer tracked |
| ROKU | March 31, 2026 | 8,150 | $884,193 | 67.0% |
| PLTR | Sept. 30, 2025 | 6,344 | $864,814 | -6.2% |
| DELL | Dec. 31, 2025 | 6,077 | $861,536 | 246.2% |
| VEA | March 31, 2026 | 13,736 | $858,088 | No longer tracked |
| HIMU | March 31, 2026 | 16,869 | $821,183 | No longer tracked |
| OSCV | March 31, 2026 | 21,308 | $789,035 | No longer tracked |
| TSLA | March 31, 2025 | 1,932 | $780,219 | 30.5% |
| EL | March 31, 2026 | 7,212 | $755,241 | 38.3% |
| JUCY | March 31, 2026 | 33,538 | $744,544 | No longer tracked |
| XLV | March 31, 2026 | 4,741 | $733,907 | No longer tracked |
| NVDA | March 31, 2026 | 3,742 | $697,883 | 25.4% |
| ESGU | March 31, 2025 | 5,331 | $686,739 | |
| GOOS | March 31, 2026 | 51,678 | $669,230 | -21.6% |
| HOOD | Sept. 30, 2025 | 6,858 | $642,115 | -34.8% |
| RSP | March 31, 2026 | 3,079 | $589,813 | No longer tracked |
| IFRA | March 31, 2025 | 12,421 | $574,968 | No longer tracked |
| SPOT | Sept. 30, 2025 | 691 | $530,232 | -23.4% |
| OXY | Dec. 31, 2025 | 10,923 | $518,722 | 46.7% |
| ADSK | March 31, 2025 | 1,742 | $514,883 | -3.4% |
| UBER | March 31, 2026 | 6,210 | $507,419 | 5.6% |
| DUK | March 31, 2025 | 4,661 | $502,176 | 2.2% |
| BIRK | March 31, 2025 | 8,858 | $501,894 | -18.7% |
| HWM | Sept. 30, 2025 | 2,691 | $500,876 | 47.5% |
| DD | March 31, 2025 | 6,496 | $495,320 | 346.1% |
| MSI | March 31, 2025 | 1,053 | $487,881 | 9.5% |
| MSFT | March 31, 2025 | 1,148 | $483,882 | 28.7% |
| HYDB | June 30, 2025 | 10,063 | $473,867 | No longer tracked |
| ADBE | March 31, 2026 | 1,350 | $472,486 | 11.4% |
| IYW | March 31, 2026 | 2,339 | $467,052 | No longer tracked |
| SHOP | Sept. 30, 2025 | 3,983 | $459,439 | -0.2% |
| EQIX | March 31, 2025 | 475 | $447,873 | 30.8% |
| CEG | March 31, 2025 | 2,000 | $447,420 | 33.3% |
| UPSD | March 31, 2026 | 16,669 | $446,396 | No longer tracked |
| SPAB | Sept. 30, 2025 | 17,411 | $445,722 | No longer tracked |
| META | March 31, 2025 | 746 | $436,790 | -5.4% |
| ARES | Sept. 30, 2025 | 2,513 | $435,252 | -10.9% |
| IWM | March 31, 2026 | 1,701 | $418,718 | No longer tracked |
| ISRG | Sept. 30, 2025 | 766 | $416,252 | -10.0% |
| SPDW | June 30, 2025 | 10,414 | $379,174 | No longer tracked |
| SUB | March 31, 2025 | 3,582 | $377,829 | No longer tracked |
| XLU | March 31, 2025 | 4,925 | $372,773 | No longer tracked |
| PHM | June 30, 2025 | 3,548 | $365,515 | 25.3% |
| EMXC | Sept. 30, 2025 | 5,368 | $338,936 | |
| HIMS | March 31, 2026 | 10,349 | $336,032 | 39.7% |
| QQQ | March 31, 2025 | 636 | $325,198 | |
| TOST | March 31, 2026 | 9,145 | $324,739 | 34.7% |
| SOFI | March 31, 2026 | 12,136 | $317,720 | 13.7% |
| BKAG | June 30, 2025 | 6,584 | $277,384 | No longer tracked |
| JNK | Dec. 31, 2025 | 2,714 | $265,945 | No longer tracked |
| IJR | June 30, 2025 | 2,446 | $255,778 | No longer tracked |
| HOOD | March 31, 2026 | 2,208 | $249,725 | 34.7% |
| EEMV | March 31, 2026 | 3,878 | $248,347 | No longer tracked |
| BIL | Dec. 31, 2025 | 2,683 | $246,165 | No longer tracked |
| QQQ | March 31, 2026 | 375 | $230,434 | |
| MDT | March 31, 2026 | 2,174 | $210,378 | 8.2% |
| SCHX | Dec. 31, 2025 | 7,759 | $204,372 | No longer tracked |