True Vision MN LLC

Q1 2026 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$193,903
Net value change ($000)
-2,869 (-1.5%)
New positions
18
Sold out positions
31
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOVT 5,323 520.8%
EFG 4,490 742.1%
BLCR 3,350 NEW
IVV 3,318 26.8%
IDEF 2,876 NEW
IUSB 2,406 16.4%
LMUB 2,350 NEW
MBB 815 16.6%
MUB 812 16.1%
CRM 747 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -7,630 -100.0%
ACIO -2,444 -100.0%
DRSK -1,816 -100.0%
IAU -1,753 -58.6%
ITA -1,580 -87.8%
IBB -1,566 -67.3%
IDUB -1,463 -100.0%
EMB -1,428 -100.0%
DUBS -1,294 -100.0%
DYNF -1,253 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type