Grufity logo
Grufity logo

Latest True Vision MN LLC Stock Portfolio

$193Million | No. of Holdings #98

True Vision MN LLC Performance

2026 Q1-1.19%
YTD-1.19%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$193Million
  as of Apr 16, 2026

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 trust3,350,460
blackrock etf trust2,876,350
ishares tr2,350,300
salesforce inc747,427
microsoft corp747,003
ge vernova inc733,267
bhp billiton limited713,652
select sector spdr tr681,378
New stocks bought by True Vision MN LLC

Additions

Ticker% Inc.
ishares tr761
ishares tr524
sealsq corp240
spdr gold tr189
ishares tr95.25
select sector spdr tr61.53
ishares tr32.92
ssga active tr27.56
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%
Others88.1
Utilities3.5
Industrials3.1
Technology2.6

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%
UNALLOCATED88.1
LARGE-CAP6.6
MID-CAP3.4
MEGA-CAP1.9

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%
Others91.1
S&P 5005.4
RUSSELL 20003.5
Top 5 Winners (%)%
VRT
vertiv holdings co
53.8 %
GNRC
generac hldgs inc
42.0 %
XLB
select sector spdr tr
33.8 %
BIL
spdr series trust
21.9 %
WEC
wec energy group inc
9.7 %
Top 5 Winners ($)$
EMGF
ishares inc
0.3 M
AAXJ
ishares tr
0.3 M
VRT
vertiv holdings co
0.3 M
GNRC
generac hldgs inc
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
Z
zillow group inc
-37.0 %
sealsq corp
-22.3 %
MSTR
strategy inc
-16.9 %
CRWD
crowdstrike hldgs inc
-16.0 %
WFC
wells fargo & co
-13.9 %
Top 5 Losers ($)$
IJR
ishares tr
-0.8 M
IJR
ishares tr
-0.7 M
BECO
blackrock etf trust
-0.5 M
FNDA
schwab strategic tr
-0.3 M
BECO
blackrock etf trust
-0.3 M

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.

$193.90MTotal Value
129Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of True Vision MN LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
4.02%104,946
$7.80M
4.02%
increased 5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
3.02%55,118
$5.85M
3.02%
increased 17.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
2.96%60,402
$5.74M
2.96%
increased 16.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
2.65%51,080
$5.14M
2.65%
decreased 10.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
2.63%45,748
$5.09M
2.63%
increased 761.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
0.28%4,623
$548.3K
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
0.11%1,004
$219.6K
0.11%
decreased 88.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
True Vision MN LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
True Vision MN LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
True Vision MN LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
True Vision MN LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
True Vision MN LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Tidal Trust I

Tidal Trust I

ACSI
True Vision MN LLC's holding in Tidal Trust I over time
0.84%91,385
$1.64M
0.84%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
True Vision MN LLC's holding in Ishares Tr over time
8.82%370,169
$17.10M
8.82%
increased 17.26 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
True Vision MN LLC's holding in Ishares Tr over time
0.24%10,020
$463.2K
0.24%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
True Vision MN LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
True Vision MN LLC's holding in American Centy Etf Tr over time
0.9%17,459
$1.74M
0.9%
decreased 6.08 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
True Vision MN LLC's holding in Ishares Tr over time
1.85%71,738
$3.59M
1.85%
increased 21.07 percentadded