True Vision MN LLC
Long book
$193.9M
Q1 2026
Positions
98
Top-10 weight
50%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsTrue Vision MN LLC is a wealth-management firm allocating client money, running a $193.9M US long book across 98 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHARES S&P 500 GROWTH ETF, ISHRS US E F R A ETF-USD INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.9%
Q3 2024
-0.4%
Q4 2024
-1.3%
Q1 2025
+8.7%
Q2 2025
+6.5%
Q3 2025
+2.1%
Q4 2025
-1.8%
Q1 2026
+10.0%
Sector allocation
Technology 34%
Industrials 30%
Financials 10%
Healthcare 7%
Materials 6%
Consumer staples 4%
Consumer discretionary 3%
Other 2%
Long book by quarter
What does True Vision own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GGG GRACO INC | Industrials | 26.6K | $2.2M | 1.2% | -0.7% |
| UNP UNION PACIFIC CORP | Industrials | 5.3K | $1.3M | 0.7% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.3K | $912K | 0.5% | +11.6% |
| AAPL APPLE INC | Technology | 3.4K | $857K | 0.4% | +4.2% |
| ANET ARISTA NETWORKS INC | Technology | 6.4K | $784K | 0.4% | +3.4% |
| CRM SALESFORCE INC | Technology | 4.0K | $747K | 0.4% | New |
| MSFT MICROSOFT CORP | Technology | 2.0K | $747K | 0.4% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.0K | $743K | 0.4% | -3.2% |
| TRV TRAVELERS COS INC/THE | Financials | 2.5K | $739K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 840 | $733K | 0.4% | New |
| GNRC GENERAC HOLDINGS INC | Industrials | 3.7K | $724K | 0.4% | +4.2% |
| BF/A BROWN-FORMAN CORP-CLASS A | Consumer staples | 26.4K | $713K | 0.4% | +11.3% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.5K | $691K | 0.4% | -10.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.5K | $622K | 0.3% | New |
| VMC VULCAN MATERIALS CO | Materials | 2.3K | $621K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $588K | 0.3% | +14.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 9.8K | $574K | 0.3% | New |
| OSK OSHKOSH CORP | Industrials | 3.9K | $568K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $504K | 0.3% | -56.7% |
| BLD* TOPBUILD CORP | — | 1.3K | $457K | 0.2% | New |
| WFC WELLS FARGO & CO | Financials | 5.5K | $441K | 0.2% | +12.9% |
| Z ZILLOW GROUP INC - C | Services media | 10.4K | $430K | 0.2% | +23.4% |
| MSTR STRATEGY INC | Financials | 3.1K | $384K | 0.2% | +15.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 3.2K | $365K | 0.2% | +0.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $305K | 0.2% | New |
| LAES SEALSQ CORP | Technology | 85.1K | $223K | 0.1% | +240.9% |
| RGTI RIGETTI COMPUTING INC | Technology | 15.5K | $218K | 0.1% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.2K | $206K | 0.1% | +6.3% |
| ARQQ ARQIT QUANTUM INC | Technology | 14.8K | $197K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 98 | $193.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 111 | $196.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 108 | $191.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 103 | $180.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 101 | $167.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 98 | $168.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 98 | $167.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 103 | $154.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 91 | $142.0M | canonical | SEC ↗ |