True Vision MN LLC
CIK 2013460 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $193.9M
- Posisi
- 98
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.554 dari 9.443 berdasarkan nilai 13F · top 69.4%
Nilai portofolio QoQ: -1.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,92%
- Bobot 25 kepemilikan teratas
- 76,51%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 28,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 20,85% Perkiraan pembelian $40.719.627 · penjualan $41.533.535
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q1 2026 · 61,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 48
- Menurun
- 28
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,4%
Portofolio lengkap 98 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $17.098.106 | 8,82% | 370.169 | $2.406.080 | Naik ×2 | ||
| IVV | $15.713.620 | 8,10% | 24.056 | $3.317.576 | Naik ×3 | ||
| IVE | $10.394.703 | 5,36% | 49.229 | $-353.853 | Turun ×1 | ||
| IVW | $9.596.252 | 4,95% | 84.840 | $368.269 | Naik ×2 | ||
| DYNF | $9.593.766 | 4,95% | 164.898 | $-1.253.218 | Turun ×2 | ||
| IEMG | $8.656.463 | 4,46% | 124.107 | $-797.358 | Turun ×1 | ||
| EFV | $7.802.735 | 4,02% | 104.946 | $665.663 | Naik ×1 | ||
| GOVT | $6.345.085 | 3,27% | 276.957 | $5.323.466 | Naik ×3 | ||
| MUB | $5.850.776 | 3,02% | 55.118 | $812.000 | Naik ×2 | ||
| MBB iShares MBS ETF | $5.735.170 | 2,96% | 60.402 | $815.438 | Naik ×3 | ||
| TLH | $5.144.778 | 2,65% | 51.080 | $-649.497 | Turun ×2 | ||
| EFG | $5.094.955 | 2,63% | 45.748 | $4.490.154 | Naik ×1 | ||
| QUAL | $4.595.959 | 2,37% | 23.961 | $189.773 | Naik ×1 | ||
| BAI | $4.422.121 | 2,28% | 134.207 | $558.089 | Naik ×3 | ||
| THRO | $4.227.236 | 2,18% | 116.710 | $97.807 | Naik ×4 | ||
| MTUM | $3.954.555 | 2,04% | 16.478 | $167.615 | Naik ×2 | ||
| IAGG | $3.589.770 | 1,85% | 71.738 | $626.627 | Naik ×3 | ||
| BLCR iShares Large Cap Core Active ETF | $3.350.455 | 1,73% | 81.599 | Naik ×1 | |||
| BINC | $3.176.143 | 1,64% | 61.162 | $-546.886 | Turun ×1 | ||
| IDEF iShares Defense Industrials Active ETF | $2.876.350 | 1,48% | 87.908 | Naik ×1 | |||
| SCHG | $2.451.706 | 1,26% | 84.164 | $-331.141 | Turun ×1 | ||
| LMUB | $2.350.305 | 1,21% | 47.072 | Naik ×1 | |||
| GGG Graco Inc. Common Stock | $2.248.473 | 1,16% | 26.562 | $54.792 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2.090.487 | 1,08% | 112.028 | $8.560 | Naik ×3 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1.988.520 | 1,03% | 118.937 | $30.351 | Naik ×1 | ||
| AVDV | $1.743.456 | 0,90% | 17.459 | $-3.352 | Turun ×1 | ||
| VTI | $1.698.047 | 0,88% | 5.293 | $-137.221 | Turun ×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 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1.331.073 | 0,69% | 17.262 | $-86.973 | Turun ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1.275.939 | 0,66% | 5.259 | $59.658 | Naik ×1 | ||
| IAU | $1.238.119 | 0,64% | 14.044 | $-1.752.752 | Turun ×2 | ||
| FISR | $1.168.177 | 0,60% | 45.419 | $245.626 | Naik ×2 | ||
| SYSB | $1.064.351 | 0,55% | 11.959 | $171.419 | Naik ×1 | ||
| GLD | $958.256 | 0,49% | 2.227 | $653.890 | Naik ×4 | ||
| SPY SPY | $915.140 | 0,47% | 1.403 | $-24.567 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $911.998 | 0,47% | 2.336 | $-69.585 | Naik ×4 | ||
| LVHI | $883.407 | 0,46% | 21.791 | $155.549 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $857.303 | 0,44% | 3.378 | $-24.339 | Naik ×3 | ||
| XLF XLF | $822.800 | 0,42% | 16.666 | $65.167 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $784.319 | 0,40% | 6.388 | $-25.446 | Naik ×2 | ||
| XLI XLI | $775.495 | 0,40% | 4.795 | $27.351 | Turun ×1 | ||
| IBB IBB | $761.682 | 0,39% | 4.511 | $-1.565.825 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $747.427 | 0,39% | 4.004 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $747.003 | 0,39% | 2.018 | ||||
| SPTL | $745.964 | 0,38% | 28.364 | $42.030 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $743.471 | 0,38% | 2.967 | $246.910 | Turun ×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 | Naik ×3 | ||
| GNRC Generac Holdlings Inc. Common Stock | $724.284 | 0,37% | 3.708 | $238.807 | Naik ×4 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $721.670 | 0,37% | 36.773 | $11.958 | Naik ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $713.652 | 0,37% | 9.811 | Naik ×1 | |||
| BFA | $712.840 | 0,37% | 26.395 | $83.453 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $690.930 | 0,36% | 1.460 | $-73.320 | Turun ×1 | ||
| XLK XLK | $681.378 | 0,35% | 5.127 | ||||
| XLC XLC | $676.024 | 0,35% | 6.098 | $56.699 | Naik ×3 | ||
| XLE XLE | $668.837 | 0,34% | 10.918 | $77.279 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $622.148 | 0,32% | 4.464 | Naik ×1 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $621.116 | 0,32% | 2.281 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $587.946 | 0,30% | 2.823 | $17.821 | Naik ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $574.045 | 0,30% | 9.766 | Naik ×1 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $567.642 | 0,29% | 3.856 | Naik ×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 | Turun ×1 | ||
| XLSR | $486.113 | 0,25% | 8.419 | $2.774 | Naik ×2 | ||
| IQLT | $463.225 | 0,24% | 10.020 | $7.816 | |||
| BLD TopBuild Corp. Common Stock | $457.393 | 0,24% | 1.302 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $440.641 | 0,23% | 5.535 | $-16.319 | Naik ×4 | ||
| IJR | $434.215 | 0,22% | 3.493 | $219.213 | Naik ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $430.352 | 0,22% | 10.400 | $-144.538 | Naik ×5 | ||
| TSPA | $427.528 | 0,22% | 10.453 | $-36.250 | Turun ×2 | ||
| SCHV | $410.411 | 0,21% | 13.456 | $199 | Turun ×1 | ||
| JGRO | $405.104 | 0,21% | 4.793 | $-94.717 | Turun ×1 | ||
| XLB XLB | $388.167 | 0,20% | 7.768 | $170.079 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $384.134 | 0,20% | 3.078 | $-21.724 | Naik ×1 | ||
| MDYG | $369.857 | 0,19% | 3.854 | $12.044 | Turun ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $364.850 | 0,19% | 3.152 | $35.182 | Naik ×5 | ||
| VWO | $352.730 | 0,18% | 6.526 | $-340.828 | Turun ×5 | ||
| SPEM | $328.933 | 0,17% | 7.012 | $15.446 | Naik ×3 | ||
| XLU XLU | $317.788 | 0,16% | 6.925 | $-276.243 | Turun ×1 | ||
| SPAB | $316.074 | 0,16% | 12.337 | ||||
| SPDW | $312.885 | 0,16% | 6.854 | $37.765 | Naik ×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 | Naik ×2 | ||
| CERY | $283.541 | 0,15% | 8.046 | $77.952 | Naik ×2 | ||
| SCHK | $249.700 | 0,13% | 7.970 | $-12.700 | Turun ×1 | ||
| TIPX | $234.348 | 0,12% | 12.212 | $39.999 | Naik ×1 | ||
| LAES SEALSQ Corp - Ordinary Shares | $223.025 | 0,12% | 85.124 | $128.623 | Naik ×1 | ||
| ITA ITA | $219.625 | 0,11% | 1.004 | $-1.580.551 | Turun ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $217.606 | 0,11% | 15.499 | Naik ×1 | |||
| SCHP | $214.796 | 0,11% | 8.072 | $1.710 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $211.388 | 0,11% | 3.611 | Naik ×1 | |||
| ICVT | $209.789 | 0,11% | 2.061 | $-200.661 | Turun ×1 | ||
| SHM | $209.376 | 0,11% | 4.378 | $-6.507 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $205.628 | 0,11% | 4.218 | $-12.612 | Naik ×1 | ||
| SPSM | $203.862 | 0,11% | 4.219 | $-41.778 | Turun ×2 | ||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $196.736 | 0,10% | 14.848 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $15.713.620 | 8,10% | naik ×3 |
| GOVT | $6.345.085 | 3,27% | naik ×3 |
| MBB | $5.735.170 | 2,96% | naik ×3 |
| BAI | $4.422.121 | 2,28% | naik ×3 |
| THRO | $4.227.236 | 2,18% | naik ×4 |
| IAGG | $3.589.770 | 1,85% | naik ×3 |
| BSCT | $2.090.487 | 1,08% | naik ×3 |
| BSCQ | $1.372.803 | 0,71% | naik ×3 |
| GLD | $958.256 | 0,49% | naik ×4 |
| SPY | $915.140 | 0,47% | naik ×4 |
| CRWD | $911.998 | 0,47% | naik ×4 |
| AAPL | $857.303 | 0,44% | naik ×3 |
| BSCS | $726.242 | 0,37% | naik ×3 |
| GNRC | $724.284 | 0,37% | naik ×4 |
| BSCR | $721.670 | 0,37% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +6K | +$3.3M |
| IUSB | Beli lebih banyak | +54K | +$2.4M |
| IAU | Dipangkas | -23K | -$1.8M |
| IBB | Dipangkas | -9K | -$1.6M |
| DYNF | Dipangkas | -13K | -$1.3M |
| MBB | Beli lebih banyak | +9K | +$815K |
| MUB | Beli lebih banyak | +8K | +$812K |
| IEMG | Dipangkas | -17K | -$797K |
| GOOGL | Dipangkas | -2K | -$764K |
| EFV | Beli lebih banyak | +5K | +$666K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 22.247 | $7.630.054 | Tidak lagi dilacak |
| ACIO | 31 Maret 2026 | 55.929 | $2.444.097 | Tidak lagi dilacak |
| XLK | 31 Des. 2025 | 8.505 | $2.397.219 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 22.936 | $2.003.001 | |
| BSCP | 31 Des. 2025 | 95.033 | $1.966.233 | Tidak lagi dilacak |
| DRSK | 31 Maret 2026 | 63.789 | $1.816.073 | Tidak lagi dilacak |
| IDUB | 31 Maret 2026 | 60.111 | $1.462.501 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 14.832 | $1.428.025 | |
| STIP | 31 Des. 2025 | 12.607 | $1.303.060 | Tidak lagi dilacak |
| DUBS | 31 Maret 2026 | 34.352 | $1.294.112 | Tidak lagi dilacak |
| ADME | 31 Maret 2026 | 20.034 | $1.027.945 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 12.247 | $982.454 | Tidak lagi dilacak |
| HEFA | 30 Juni 2025 | 26.078 | $946.371 | Tidak lagi dilacak |
| GEV | 31 Maret 2025 | 2.718 | $894.714 | 220,0% |
| DEFR | 31 Maret 2026 | 33.164 | $885.810 | Tidak lagi dilacak |
| ROKU | 31 Maret 2026 | 8.150 | $884.193 | 67,0% |
| PLTR | 30 Sep. 2025 | 6.344 | $864.814 | -6,2% |
| DELL | 31 Des. 2025 | 6.077 | $861.536 | 246,2% |
| VEA | 31 Maret 2026 | 13.736 | $858.088 | Tidak lagi dilacak |
| HIMU | 31 Maret 2026 | 16.869 | $821.183 | Tidak lagi dilacak |
| OSCV | 31 Maret 2026 | 21.308 | $789.035 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 1.932 | $780.219 | 30,5% |
| EL | 31 Maret 2026 | 7.212 | $755.241 | 38,3% |
| JUCY | 31 Maret 2026 | 33.538 | $744.544 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 4.741 | $733.907 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 3.742 | $697.883 | 25,4% |
| ESGU | 31 Maret 2025 | 5.331 | $686.739 | |
| GOOS | 31 Maret 2026 | 51.678 | $669.230 | -21,6% |
| HOOD | 30 Sep. 2025 | 6.858 | $642.115 | -34,8% |
| RSP | 31 Maret 2026 | 3.079 | $589.813 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 12.421 | $574.968 | Tidak lagi dilacak |
| SPOT | 30 Sep. 2025 | 691 | $530.232 | -23,4% |
| OXY | 31 Des. 2025 | 10.923 | $518.722 | 46,7% |
| ADSK | 31 Maret 2025 | 1.742 | $514.883 | -3,4% |
| UBER | 31 Maret 2026 | 6.210 | $507.419 | 5,6% |
| DUK | 31 Maret 2025 | 4.661 | $502.176 | 2,2% |
| BIRK | 31 Maret 2025 | 8.858 | $501.894 | -18,7% |
| HWM | 30 Sep. 2025 | 2.691 | $500.876 | 47,5% |
| DD | 31 Maret 2025 | 6.496 | $495.320 | 346,1% |
| MSI | 31 Maret 2025 | 1.053 | $487.881 | 9,5% |
| MSFT | 31 Maret 2025 | 1.148 | $483.882 | 28,7% |
| HYDB | 30 Juni 2025 | 10.063 | $473.867 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 1.350 | $472.486 | 11,4% |
| IYW | 31 Maret 2026 | 2.339 | $467.052 | Tidak lagi dilacak |
| SHOP | 30 Sep. 2025 | 3.983 | $459.439 | -0,2% |
| EQIX | 31 Maret 2025 | 475 | $447.873 | 30,8% |
| CEG | 31 Maret 2025 | 2.000 | $447.420 | 33,3% |
| UPSD | 31 Maret 2026 | 16.669 | $446.396 | Tidak lagi dilacak |
| SPAB | 30 Sep. 2025 | 17.411 | $445.722 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 746 | $436.790 | -5,4% |
| ARES | 30 Sep. 2025 | 2.513 | $435.252 | -10,9% |
| IWM | 31 Maret 2026 | 1.701 | $418.718 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 766 | $416.252 | -10,0% |
| SPDW | 30 Juni 2025 | 10.414 | $379.174 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 3.582 | $377.829 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 4.925 | $372.773 | Tidak lagi dilacak |
| PHM | 30 Juni 2025 | 3.548 | $365.515 | 25,3% |
| EMXC | 30 Sep. 2025 | 5.368 | $338.936 | |
| HIMS | 31 Maret 2026 | 10.349 | $336.032 | 39,7% |
| QQQ | 31 Maret 2025 | 636 | $325.198 | |
| TOST | 31 Maret 2026 | 9.145 | $324.739 | 34,7% |
| SOFI | 31 Maret 2026 | 12.136 | $317.720 | 13,7% |
| BKAG | 30 Juni 2025 | 6.584 | $277.384 | Tidak lagi dilacak |
| JNK | 31 Des. 2025 | 2.714 | $265.945 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 2.446 | $255.778 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 2.208 | $249.725 | 34,7% |
| EEMV | 31 Maret 2026 | 3.878 | $248.347 | Tidak lagi dilacak |
| BIL | 31 Des. 2025 | 2.683 | $246.165 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 375 | $230.434 | |
| MDT | 31 Maret 2026 | 2.174 | $210.378 | 8,2% |
| SCHX | 31 Des. 2025 | 7.759 | $204.372 | Tidak lagi dilacak |