True Vision MN LLC
All 13F Filings
- Location
- Woodbury, MN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 193,903
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 98 | 193,903 | 13F-HR | True Vision MN LLC |
| Q4 2025 | 1/14/2026 | 111 | 196,772 | 13F-HR | True Vision MN LLC |
| Q3 2025 | 10/28/2025 | 108 | 191,880 | 13F-HR | True Vision MN LLC |
| Q2 2025 | 7/23/2025 | 103 | 180,823 | 13F-HR | True Vision MN LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 22.62 K | 11.7% | 0 | 56.94 K | -56.94 K |
| ETFs | 171.3 K | 88.3% | 70.19 K | 0 | 70.19 K |
| Other | 0 | 0.0% | 0 | 16.12 K | -16.12 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
193,903
Holdings
98
QoQ value change ($000)
-2,869
(-1.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.