True Vision MN LLC

CIK

2013460

Location

WOODBURY, MN

Portfolio Value

Micro $22,004,818

Diversification

Diversified

Filing Date

Global Rank

#7,698 / 8,623 ▲ 63 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 19.6%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed Apr 16, 2026 · 4mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.4%

SPY

+50.3%

Annualised alpha

-2.2%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked 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	QXO Insulation, LLC	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 tracked positions · $22,004,818 total · filing declares 98 positions · $193,902,643 · 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	QXO Insulation, LLC 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.