Latest True Vision MN LLC Stock Portfolio
True Vision MN LLC Performance:
2026 Q1: -1.19%YTD: -1.19%2025: 14.04%
Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 14.04%.
About True Vision MN LLC and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Vision MN LLC reported an equity portfolio of $193.9 Millions as of 31 Mar, 2026.
The top stock holdings of True Vision MN LLC are ACWF, IJR, IJR. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ETF SER SOLUTIONS (ACIO) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES GOLD TR (IAU). True Vision MN LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and SEALSQ CORP.
The top stock holdings of True Vision MN LLC are ACWF, IJR, IJR. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), ETF SER SOLUTIONS (ACIO) and ETF SER SOLUTIONS (BIGY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES GOLD TR (IAU). True Vision MN LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AMPS) and SEALSQ CORP.
True Vision MN LLC Annual Return Estimates Vs S&P 500
Our best estimate is that True Vision MN LLC made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,350,460 |
| blackrock etf trust | 2,876,350 |
| ishares tr | 2,350,300 |
| salesforce inc | 747,427 |
| microsoft corp | 747,003 |
| ge vernova inc | 733,267 |
| bhp billiton limited | 713,652 |
| select sector spdr tr | 681,378 |
New stocks bought by True Vision MN LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 761 |
| ishares tr | 524 |
| sealsq corp | 240 |
| spdr gold tr | 189 |
| ishares tr | 95.25 |
| select sector spdr tr | 61.53 |
| ishares tr | 32.92 |
| ssga active tr | 27.56 |
Additions to existing portfolio by True Vision MN LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.03 |
| ishares tr | -67.29 |
| ishares gold tr | -61.89 |
| alphabet inc | -56.71 |
| ishares tr | -50.54 |
| select sector spdr tr | -50.23 |
| vanguard intl equity index f | -49.41 |
| spdr series trust | -19.52 |
True Vision MN LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -1,816,070 |
| etf ser solutions | -1,462,500 |
| etf ser solutions | -2,444,100 |
| canada goose hldgs inc | -669,230 |
| etf ser solutions | -1,294,110 |
| etf ser solutions | -744,544 |
| etf ser solutions | -885,810 |
| ishares tr | -7,630,050 |
True Vision MN LLC got rid off the above stocks
Sector Distribution
True Vision MN LLC has about 88.1% of it's holdings in Others sector.
- Others
- Utilities
- Industrials
- Technology
| Sector | % |
|---|---|
| Others | 88.1 |
| Utilities | 3.5 |
| Industrials | 3.1 |
| Technology | 2.6 |
Market Cap. Distribution
True Vision MN LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| LARGE-CAP | 6.6 |
| MID-CAP | 3.4 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 8.9% of the stocks held by True Vision MN LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.1 |
| S&P 500 | 5.4 |
| RUSSELL 2000 | 3.5 |
True Vision MN LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of True Vision MN LLC
True Vision MN LLC has 98 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for True Vision MN LLC last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 3,378 | 857,303 | added | 4.16 | ||
| AAXJ | ishares tr | 4.02 | 104,946 | 7,802,740 | added | 5.00 | ||
| AAXJ | ishares tr | 3.02 | 55,118 | 5,850,780 | added | 17.17 | ||
| AAXJ | ishares tr | 2.96 | 60,402 | 5,735,170 | added | 16.91 | ||
| AAXJ | ishares tr | 2.65 | 51,080 | 5,144,780 | reduced | -10.37 | ||
| AAXJ | ishares tr | 2.63 | 45,748 | 5,094,960 | added | 761 | ||
| AAXJ | ishares tr | 0.28 | 4,623 | 548,288 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 1,004 | 219,625 | reduced | -88.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal trust i | 0.84 | 91,385 | 1,635,790 | unchanged | 0.00 | ||
| ACWF | ishares tr | 8.82 | 370,169 | 17,098,100 | added | 17.26 | ||
| ACWF | ishares tr | 0.24 | 10,020 | 463,225 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.90 | 17,459 | 1,743,460 | reduced | -6.08 | ||
| AGT | ishares tr | 1.85 | 71,738 | 3,589,770 | added | 21.07 | ||