True Vision MN LLC

CIK

2013460

Location

WOODBURY, MN

Portfolio Value

Micro $22,004,818

Diversification

Diversified

Filing Date

Global Rank

#7,313 / 8,232 ▲ 201

Top Industry

Specialty Industrial Machinery 19.6%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+52.9%

Annualised alpha

-3.6%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−3.1 pts

Top 5

30.1%

−8.4 pts

Top 10

48.5%

−9.1 pts

HHI

411

Diversified−113

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	30.7%	$6,750,433	7
Technology	24.4%	$5,374,538	10
Unclassified	14.1%	$3,108,801	3
Basic Materials	8.7%	$1,908,813	3
Financial Services	6.3%	$1,384,801	3
Healthcare	6.0%	$1,313,077	2
Consumer Defensive	3.2%	$707,122	1
Consumer Cyclical	2.7%	$587,946	1
Communication Services	2.3%	$504,380	1
Utilities	1.7%	$364,907	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
LAES	SEALSQ Corp	+60,150	85,124	$223,024
BF-A	Brown Forman Corp	+2,670	26,395	$707,122
GLD	Spdr Gold Trust	+1,459	2,227	$958,255
WFC	Wells Fargo & Company/Mn	+632	5,535	$440,641
MSTR	Strategy Inc	+407	3,078	$384,134
AMZN	Amazon Com Inc	+353	2,823	$587,946
BAC	Bank Of America Corp /De/	+250	4,218	$205,627
CRWD	CrowdStrike Holdings, Inc.	+242	2,336	$911,997
ANET	Arista Networks, Inc.	+208	6,388	$784,318
GNRC	Generac Holdings Inc.	+148	3,708	$724,283
AAPL	Apple Inc.	+135	3,378	$857,302
SPY	Spdr S&P 500 ETF Trust	+29	1,403	$912,427
WEC	Wec Energy Group, Inc.	+26	3,152	$364,907
UNP	Union Pacific Corp	+1	5,259	$1,275,938
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−22,803	14,044	$1,238,119
GOOGL	Alphabet Inc.	−2,298	1,754	$504,380
GGG	Graco Inc	−200	26,562	$2,248,473
HCA	HCA Healthcare, Inc.	−177	1,460	$690,930
VRT	Vertiv Holdings Co	−98	2,967	$743,470
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	4,004	$747,426
MSFT	Microsoft Corp	2,018	$747,003
GEV	GE Vernova Inc.	840	$733,236
BHP	BHP Group Ltd	9,811	$713,652
GILD	Gilead Sciences, Inc.	4,464	$622,147
VMC	Vulcan Materials CO	2,281	$621,116
FCX	Freeport-Mcmoran Inc	9,766	$574,045
OSK	Oshkosh Corp	3,856	$567,641
BLD	TopBuild Corp	1,302	$457,392
PLTR	Palantir Technologies Inc.	2,085	$304,993
RGTI	Rigetti Computing, Inc.	15,499	$217,605
ARQQ	Arqit Quantum Inc.	14,848	$196,736
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	8,150	$884,193
EL	Estee Lauder Companies Inc	7,212	$755,240
NVDA	Nvidia Corp	3,742	$697,883
GOOS	Canada Goose Holdings Inc.	51,678	$669,230
UBER	Uber Technologies, Inc	6,210	$507,419
ADBE	Adobe Inc.	1,350	$472,486
HIMS	Hims & Hers Health, Inc.	10,349	$336,032
TOST	Toast, Inc.	9,145	$324,738
SOFI	SoFi Technologies, Inc.	12,136	$317,720
HOOD	Robinhood Markets, Inc.	2,208	$249,724
QQQ	Invesco Qqq Trust, Series 1	375	$230,366
MDT	Medtronic plc	2,174	$208,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $22,004,818 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GGG	Graco Inc Industrials	Reduced	26,562	-200	$2,248,473	+2.5%	10.22%
UNP	Union Pacific Corp Industrials	Added	5,259	+1	$1,275,938	+4.9%	5.80%
IAU	Ishares Gold Trust	Reduced	14,044	-22,803	$1,238,119	−58.6%	5.63%
GLD	Spdr Gold Trust	Added	2,227	+1,459	$958,255	+214.8%	4.35%
SPY	Spdr S&P 500 ETF Trust	Added	1,403	+29	$912,427	−2.6%	4.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,336	+242	$911,997	−7.1%	4.14%
AAPL	Apple Inc. Technology	Added	3,378	+135	$857,302	−2.8%	3.90%
ANET	Arista Networks, Inc. Technology	Added	6,388	+208	$784,318	−3.1%	3.56%
CRM	Salesforce, Inc. Technology	NEW	4,004	NEW	$747,426	NEW	3.40%
MSFT	Microsoft Corp Technology	NEW	2,018	NEW	$747,003	NEW	3.39%
VRT	Vertiv Holdings Co Industrials	Reduced	2,967	-98	$743,470	+49.7%	3.38%
TRV	Travelers Companies, Inc. Financial Services	Held	2,532	0	$738,533	+0.6%	3.36%
GEV	GE Vernova Inc. Industrials	NEW	840	NEW	$733,236	NEW	3.33%
GNRC	Generac Holdings Inc. Industrials	Added	3,708	+148	$724,283	+49.2%	3.29%
BHP	BHP Group Ltd Basic Materials	NEW	9,811	NEW	$713,652	NEW	3.24%
BF-A	Brown Forman Corp Consumer Defensive	Added	26,395	+2,670	$707,122	+13.3%	3.21%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,460	-177	$690,930	−9.6%	3.14%
GILD	Gilead Sciences, Inc. Healthcare	NEW	4,464	NEW	$622,147	NEW	2.83%
VMC	Vulcan Materials CO Basic Materials	NEW	2,281	NEW	$621,116	NEW	2.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,823	+353	$587,946	+3.1%	2.67%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	9,766	NEW	$574,045	NEW	2.61%
OSK	Oshkosh Corp Industrials	NEW	3,856	NEW	$567,641	NEW	2.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,754	-2,298	$504,380	−60.2%	2.29%
BLD	TopBuild Corp Industrials	NEW	1,302	NEW	$457,392	NEW	2.08%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,535	+632	$440,641	−3.6%	2.00%
MSTR	Strategy Inc Technology	Added	3,078	+407	$384,134	−5.4%	1.75%
WEC	Wec Energy Group, Inc. Utilities	Added	3,152	+26	$364,907	+10.7%	1.66%
PLTR	Palantir Technologies Inc. Technology	NEW	2,085	NEW	$304,993	NEW	1.39%
LAES	SEALSQ Corp Technology	Added	85,124	+60,150	$223,024	+136.3%	1.01%
RGTI	Rigetti Computing, Inc. Technology	NEW	15,499	NEW	$217,605	NEW	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,218	+250	$205,627	−5.8%	0.93%
ARQQ	Arqit Quantum Inc. Technology	NEW	14,848	NEW	$196,736	NEW	0.89%