True Vision MN LLC

CIK

2013460

Location

WOODBURY, MN

Portfolio Value

Small $193,311,120

Diversification

Highly concentrated

Reports for

1919 Investment Council BlackRock Investments Frontier Asset Management Kessler Investment Group SSGA Funds Manager Aptus Capital Management

Filing Date

Global Rank

#6,090 / 8,794 ▲ 12 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 18.2%

Period ended 6 months ago

Filed Apr 16, 2026 · 5mo

10 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

59.4%

+5.7 pts

Top 5

79.1%

+4.6 pts

Top 10

84.6%

+2.6 pts

HHI

3,723

Highly concentrated+680

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.4%	$172,912,221	22
Industrials	3.3%	$6,293,041	7
Technology	2.8%	$5,374,538	10
Financial Services	1.1%	$2,207,601	4
Basic Materials	1.0%	$1,908,813	3
Consumer Defensive	0.7%	$1,414,244	1
Healthcare	0.7%	$1,313,077	2
Communication Services	0.5%	$934,732	2
Consumer Cyclical	0.3%	$587,946	1
Utilities	0.2%	$364,907	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+359,486	1,439,061	$114,862,714
BAI	iShares A.I. Innovation and Tech Active ETF	+183,819	585,322	$24,469,924
LAES	SEALSQ Corp	+60,150	85,124	$223,024
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+10,475	53,838	$1,654,289
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+7,128	373,590	$6,899,556
BF-B	Brown Forman Corp	+5,340	52,790	$1,414,244
—		+2,959	7,768	$388,166
STT	State Street Corp	+2,833	16,666	$822,800
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+2,023	21,791	$883,407
ZG	Zillow Group, Inc.	+1,973	10,400	$430,352
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,843	44,555	$1,431,875
—		+1,727	28,855	$931,150
GLD	Spdr Gold Trust	+1,459	2,227	$958,255
CWI	State Street SPDR MSCI ACWI ex-US ETF	+974	13,866	$641,817
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

13 positions

Ticker	Company	Δ Shares	Shares	Value
BCLO	iShares BBB-B CLO Active ETF	−26,259	61,162	$3,176,142
IAU	Ishares Gold Trust	−22,803	14,044	$1,238,119
—		−9,280	4,511	$761,682
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−8,079	40,821	$3,403,616
VEU	Vanguard FTSE All-World Ex-US ETF	−6,375	6,526	$352,730
GOOGL	Alphabet Inc.	−2,298	1,754	$504,380
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,547	113,662	$3,326,600
VXUS	Vanguard Total International Stock ETF	−1,535	17,262	$1,331,072
ACSG	American Century Small Cap Growth Insights ETF	−1,130	17,459	$1,743,455
GGG	Graco Inc	−200	26,562	$2,248,473
VB	Vanguard Morningstar Small-Cap ETF	−181	5,293	$1,698,047
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

13 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
PLTR	Palantir Technologies Inc.	2,085	$304,993
RGTI	Rigetti Computing, Inc.	15,499	$217,605
BNDW	Vanguard Total World Bond ETF	3,611	$211,387
ARQQ	Arqit Quantum Inc.	14,848	$196,736
—		1,302	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
—		338,894	$10,910,504
ROKU	Roku, Inc	8,150	$884,193
VEA	Vanguard FTSE Developed Markets ETF	13,736	$858,087
EL	Estee Lauder Companies Inc	7,212	$755,240
BKF	iShares MSCI BIC ETF	6,217	$715,398
NVDA	Nvidia Corp	3,742	$697,883
GOOS	Canada Goose Holdings Inc.	51,678	$669,230
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,079	$589,813
UBER	Uber Technologies, Inc	6,210	$507,419
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,386	$499,820
ADBE	Adobe Inc.	1,350	$472,486
TACN	T. Rowe Price Active Core International Equity ETF	10,841	$463,777
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

53 tracked positions · $193,311,120 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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,439,061	+359,486	$114,862,714	+8.4%	59.42%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	585,322	+183,819	$24,469,924	+29.9%	12.66%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	373,590	+7,128	$6,899,556	+1.1%	3.57%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	40,821	-8,079	$3,403,616	−4.6%	1.76%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	113,662	-1,547	$3,326,600	−9.3%	1.72%
BCLO	iShares BBB-B CLO Active ETF	Reduced	61,162	-26,259	$3,176,142	−30.1%	1.64%
GGG	Graco Inc Industrials	Reduced	26,562	-200	$2,248,473	+2.5%	1.16%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	17,459	-1,130	$1,743,455	−0.2%	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,293	-181	$1,698,047	−7.5%	0.88%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	53,838	+10,475	$1,654,289	+17.7%	0.86%
		Held	91,385	0	$1,635,791	−1.9%	0.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	44,555	+1,843	$1,431,875	−30.0%	0.74%
BF-B	Brown Forman Corp Consumer Defensive	Added	52,790	+5,340	$1,414,244	+13.3%	0.73%
VXUS	Vanguard Total International Stock ETF	Reduced	17,262	-1,535	$1,331,072	−6.1%	0.69%
UNP	Union Pacific Corp Industrials	Added	5,259	+1	$1,275,938	+4.9%	0.66%
IAU	Ishares Gold Trust	Reduced	14,044	-22,803	$1,238,119	−58.6%	0.64%
GLD	Spdr Gold Trust	Added	2,227	+1,459	$958,255	+214.8%	0.50%
		Added	28,855	+1,727	$931,150	+8.1%	0.48%
SPY	Spdr S&P 500 ETF Trust	Added	1,403	+29	$912,427	−2.6%	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,336	+242	$911,997	−7.1%	0.47%
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	Added	21,791	+2,023	$883,407	+21.4%	0.46%
AAPL	Apple Inc. Technology	Added	3,378	+135	$857,302	−2.8%	0.44%
STT	State Street Corp Financial Services	Added	16,666	+2,833	$822,800	+8.6%	0.43%
ANET	Arista Networks, Inc. Technology	Added	6,388	+208	$784,318	−3.1%	0.41%
		Reduced	4,511	-9,280	$761,682	−67.3%	0.39%
CRM	Salesforce, Inc. Technology	NEW	4,004	NEW	$747,426	NEW	0.39%
MSFT	Microsoft Corp Technology	NEW	2,018	NEW	$747,003	NEW	0.39%
VRT	Vertiv Holdings Co Industrials	Reduced	2,967	-98	$743,470	+49.7%	0.38%
TRV	Travelers Companies, Inc. Financial Services	Held	2,532	0	$738,533	+0.6%	0.38%
GEV	GE Vernova Inc. Industrials	NEW	840	NEW	$733,236	NEW	0.38%
GNRC	Generac Holdings Inc. Industrials	Added	3,708	+148	$724,283	+49.2%	0.37%
BHP	BHP Group Ltd Basic Materials	NEW	9,811	NEW	$713,652	NEW	0.37%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,460	-177	$690,930	−9.6%	0.36%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	13,866	+974	$641,817	+9.0%	0.33%
GILD	Gilead Sciences, Inc. Healthcare	NEW	4,464	NEW	$622,147	NEW	0.32%
VMC	Vulcan Materials CO Basic Materials	NEW	2,281	NEW	$621,116	NEW	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,823	+353	$587,946	+3.1%	0.30%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	9,766	NEW	$574,045	NEW	0.30%
OSK	Oshkosh Corp Industrials	NEW	3,856	NEW	$567,641	NEW	0.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,754	-2,298	$504,380	−60.2%	0.26%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,535	+632	$440,641	−3.6%	0.23%
ZG	Zillow Group, Inc. Communication Services	Added	10,400	+1,973	$430,352	−25.1%	0.22%
		Added	7,768	+2,959	$388,166	+78.0%	0.20%
MSTR	Strategy Inc Technology	Added	3,078	+407	$384,134	−5.4%	0.20%
WEC	Wec Energy Group, Inc. Utilities	Added	3,152	+26	$364,907	+10.7%	0.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	6,526	-6,375	$352,730	−49.1%	0.18%
PLTR	Palantir Technologies Inc. Technology	NEW	2,085	NEW	$304,993	NEW	0.16%
LAES	SEALSQ Corp Technology	Added	85,124	+60,150	$223,024	+136.3%	0.12%
RGTI	Rigetti Computing, Inc. Technology	NEW	15,499	NEW	$217,605	NEW	0.11%
BNDW	Vanguard Total World Bond ETF	NEW	3,611	NEW	$211,387	NEW	0.11%

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.