Sponsored

The Analysis of True Vision MN LLC's Holdings & P&L

Currently, True Vision MN LLC holds 98 types of securities in its portfolio with a total value $193.9M. In the most recent quarter, they have increased their positions in GOVT (+232.6K shares, valued at $5.3M), EFG (+40.4K shares, valued at $4.5M), IVV (+6.0K shares, valued at $3.9M); decreased their positions in N/A (-22.8K shares, valued at $2.0M), ITA (-7.4K shares, valued at $1.6M), IBB (-9.3K shares, valued at $1.6M); initiated new positions in BLCR (+81.6K shares, valued at $3.4M), IDEF (+87.9K shares, valued at $2.9M), LMUB (+47.1K shares, valued at $2.4M).

1M P&L

+6.0M+2.97%

3M P&L

+7.6M+3.79%

HY P&L

+16.0M+8.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.0M

91.1%

2Specialty Industrial Machinery3.0M

1.6%

3Software - Infrastructure2.2M

1.1%

Top Industries by Stock Count

1N/A68 stocks

72.3%

2Software - Infrastructure4 stocks

4.3%

3Specialty Industrial Machinery2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IUSB ISHARES TR370.2K shares17.26%2026-03-312026-04-16

IVV ISHARES TR24.1K shares32.92%2026-03-312026-04-16

IVE ISHARES TR49.2K shares-2.87%2026-03-312026-04-16

IVW ISHARES TR84.8K shares13.32%2026-03-312026-04-16

DYNF BLACKROCK ETF TRUST164.9K shares-7.56%2026-03-312026-04-16

IEMG ISHARES INC124.1K shares-11.76%2026-03-312026-04-16

EFV ISHARES TR104.9K shares5.00%2026-03-312026-04-16

GOVT ISHARES TR277.0K shares524.20%2026-03-312026-04-16

Sponsored

MUB ISHARES TR55.1K shares17.17%2026-03-312026-04-16

MBB ISHARES TR60.4K shares16.91%2026-03-312026-04-16

TLH ISHARES TR51.1K shares-10.37%2026-03-312026-04-16

EFG ISHARES TR45.7K shares761.71%2026-03-312026-04-16

QUAL ISHARES TR24.0K shares8.01%2026-03-312026-04-16

BAI BLACKROCK ETF TRUST134.2K shares15.66%2026-03-312026-04-16

THRO BLACKROCK ETF TRUST116.7K shares8.98%2026-03-312026-04-16

MTUM ISHARES TR16.5K shares8.92%2026-03-312026-04-16

Sponsored

IAGG ISHARES TR71.7K shares21.07%2026-03-312026-04-16

BLCR BLACKROCK ETF TRUST81.6K sharesnew addition2026-03-312026-04-16

BINC BLACKROCK ETF TRUST II61.2K shares-13.31%2026-03-312026-04-16

IDEF BLACKROCK ETF TRUST87.9K sharesnew addition2026-03-312026-04-16

SCHG SCHWAB STRATEGIC TR84.2K shares-1.34%2026-03-312026-04-16

LMUB ISHARES TR47.1K sharesnew addition2026-03-312026-04-16

GGG GRACO INC26.6K shares-0.75%2026-03-312026-04-16

BSCT INVESCO EXCH TRD SLF IDX FD112.0K shares1.35%2026-03-312026-04-16

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD118.9K shares2.77%2026-03-312026-04-16

AVDV AMERICAN CENTY ETF TR17.5K shares-6.08%2026-03-312026-04-16

VTI VANGUARD INDEX FDS5.3K shares-3.31%2026-03-312026-04-16

SPSK TIDAL TRUST I91.4K shares0.00%2026-03-312026-04-16

BSCQ INVESCO EXCH TRD SLF IDX FD70.3K shares1.21%2026-03-312026-04-16

VXUS VANGUARD STAR FDS17.3K shares-8.17%2026-03-312026-04-16

UNP UNION PAC CORP5.3K shares0.02%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR14.0K shares-61.89%2026-03-312026-04-16

Sponsored

FISR SSGA ACTIVE TR45.4K shares27.56%2026-03-312026-04-16

SYSB ISHARES TR12.0K shares20.22%2026-03-312026-04-16

GLD SPDR GOLD TR2.2K shares189.97%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.4K shares2.11%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC2.3K shares11.56%2026-03-312026-04-16

LVHI LEGG MASON ETF INVT21.8K shares10.23%2026-03-312026-04-16

AAPL APPLE INC3.4K shares4.16%2026-03-312026-04-16

XLF SELECT SECTOR SPDR TR16.7K shares20.48%2026-03-312026-04-16

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC6.4K shares3.37%2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR4.8K shares-0.58%2026-03-312026-04-16

IBB ISHARES TR4.5K shares-67.29%2026-03-312026-04-16

CRM SALESFORCE INC4.0K sharesnew addition2026-03-312026-04-16

MSFT MICROSOFT CORP2.0K sharesnew addition2026-03-312026-04-16

SPTL SPDR SERIES TRUST28.4K shares6.66%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO3.0K shares-3.20%2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC2.5K shares0.00%2026-03-312026-04-16

Sponsored

GEV GE VERNOVA INC840 sharesnew addition2026-03-312026-04-16

BSCS INVESCO EXCH TRD SLF IDX FD35.6K shares2.22%2026-03-312026-04-16

GNRC GENERAC HLDGS INC3.7K shares4.16%2026-03-312026-04-16

BSCR INVESCO EXCH TRD SLF IDX FD36.8K shares2.28%2026-03-312026-04-16

BHP BHP BILLITON LIMITED9.8K sharesnew addition2026-03-312026-04-16

BF.A BROWN FORMAN CORP26.4K shares11.25%2026-03-312026-04-16

HCA HCA HEALTHCARE INC1.5K shares-10.81%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR5.1K sharesnew addition2026-03-312026-04-16

Sponsored

XLC SELECT SECTOR SPDR TR6.1K shares15.91%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR10.9K shares-17.48%2026-03-312026-04-16

GILD GILEAD SCIENCES INC4.5K sharesnew addition2026-03-312026-04-16

VMC VULCAN MATLS CO2.3K sharesnew addition2026-03-312026-04-16

AMZN AMAZON COM INC2.8K shares14.29%2026-03-312026-04-16

FCX FREEPORT MCMORAN INC9.8K sharesnew addition2026-03-312026-04-16

OSK OSHKOSH CORP3.9K sharesnew addition2026-03-312026-04-16

IEI ISHARES TR4.6K shares0.00%2026-03-312026-04-16

Sponsored

ALPHABET INC ALPHABET INC1.8K shares-56.71%2026-03-312026-04-16

XLSR SSGA ACTIVE TR8.4K shares8.53%2026-03-312026-04-16

IQLT ISHARES TR10.0K shares0.00%2026-03-312026-04-16

BLD TOPBUILD COR1.3K sharesnew addition2026-03-312026-04-16

WFC WELLS FARGO & CO5.5K shares12.89%2026-03-312026-04-16

IJR ISHARES TR3.5K shares95.25%2026-03-312026-04-16

Z ZILLOW GROUP INC10.4K shares23.41%2026-03-312026-04-16

TSPA T ROWE PRICE ETF INC10.5K shares-3.58%2026-03-312026-04-16

Sponsored

SCHV SCHWAB STRATEGIC TR13.5K shares-2.87%2026-03-312026-04-16

JGRO J P MORGAN EXCHANGE TRADED F4.8K shares-11.01%2026-03-312026-04-16

XLB SELECT SECTOR SPDR TR7.8K shares61.53%2026-03-312026-04-16

MSTR STRATEGY INC3.1K shares15.24%2026-03-312026-04-16

MDYG SPDR SERIES TRUST3.9K shares-0.44%2026-03-312026-04-16

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.2K shares0.83%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F6.5K shares-49.41%2026-03-312026-04-16

SPEM SPDR INDEX SHS FDS7.0K shares4.70%2026-03-312026-04-16

Sponsored

XLU SELECT SECTOR SPDR TR6.9K shares-50.23%2026-03-312026-04-16

SPAB SPDR SERIES TRUST12.3K sharesnew addition2026-03-312026-04-16

SPDW SPDR INDEX SHS FDS6.9K shares10.64%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-04-16

XLRE SELECT SECTOR SPDR TR7.0K shares0.42%2026-03-312026-04-16

CERY SPDR SERIES TRUST8.0K shares11.73%2026-03-312026-04-16

SCHK SCHWAB STRATEGIC TR8.0K shares-0.38%2026-03-312026-04-16

TIPX SPDR SERIES TRUST12.2K shares19.89%2026-03-312026-04-16

Sponsored

LAES SEALSQ CORP85.1K shares240.85%2026-03-312026-04-16

ITA ISHARES TR1.0K shares-88.03%2026-03-312026-04-16

RGTI RIGETTI COMPUTING INC15.5K sharesnew addition2026-03-312026-04-16

SCHP SCHWAB STRATEGIC TR8.1K shares0.35%2026-03-312026-04-16

VGSH VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2026-03-312026-04-16

ICVT ISHARES TR2.1K shares-50.54%2026-03-312026-04-16

SHM SPDR SERIES TRUST4.4K shares-2.69%2026-03-312026-04-16

BAC BANK AMERICA CORP4.2K shares6.30%2026-03-312026-04-16

Sponsored

SPSM SPDR SERIES TRUST4.2K shares-19.52%2026-03-312026-04-16

ARQQ ARQIT QUANTUM INC14.8K sharesnew addition2026-03-312026-04-16

IUSB

ISHARES TR

17.26%

Shares370.2K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

32.92%

Shares24.1K

Event2026-03-31

Filed2026-04-16

IVE

ISHARES TR

-2.87%

Shares49.2K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES TR

13.32%

Shares84.8K

Event2026-03-31

Filed2026-04-16

DYNF

BLACKROCK ETF TRUST

-7.56%

Shares164.9K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-11.76%

Shares124.1K

Event2026-03-31

Filed2026-04-16

EFV

ISHARES TR

5.00%

Shares104.9K

Event2026-03-31

Filed2026-04-16

GOVT

ISHARES TR

524.20%

Shares277.0K

Event2026-03-31

Filed2026-04-16

MUB

ISHARES TR

17.17%

Shares55.1K

Event2026-03-31

Filed2026-04-16

MBB

ISHARES TR

16.91%

Shares60.4K

Event2026-03-31

Filed2026-04-16

TLH

ISHARES TR

-10.37%

Shares51.1K

Event2026-03-31

Filed2026-04-16

EFG

ISHARES TR

761.71%

Shares45.7K

Event2026-03-31

Filed2026-04-16

QUAL

ISHARES TR

8.01%

Shares24.0K

Event2026-03-31

Filed2026-04-16

BAI

BLACKROCK ETF TRUST

15.66%

Shares134.2K

Event2026-03-31

Filed2026-04-16

THRO

BLACKROCK ETF TRUST

8.98%

Shares116.7K

Event2026-03-31

Filed2026-04-16

MTUM

ISHARES TR

8.92%

Shares16.5K

Event2026-03-31

Filed2026-04-16

IAGG

ISHARES TR

21.07%

Shares71.7K

Event2026-03-31

Filed2026-04-16

BLCR

BLACKROCK ETF TRUST

New

Shares81.6K

Event2026-03-31

Filed2026-04-16

BINC

BLACKROCK ETF TRUST II

-13.31%

Shares61.2K

Event2026-03-31

Filed2026-04-16

IDEF

BLACKROCK ETF TRUST

New

Shares87.9K

Event2026-03-31

Filed2026-04-16

SCHG

SCHWAB STRATEGIC TR

-1.34%

Shares84.2K

Event2026-03-31

Filed2026-04-16

LMUB

ISHARES TR

New

Shares47.1K

Event2026-03-31

Filed2026-04-16

GGG

GRACO INC

-0.75%

Shares26.6K

Event2026-03-31

Filed2026-04-16

BSCT

INVESCO EXCH TRD SLF IDX FD

1.35%

Shares112.0K

Event2026-03-31

Filed2026-04-16

BSCU

INVESCO EXCH TRD SLF IDX FD

2.77%

Shares118.9K

Event2026-03-31

Filed2026-04-16

AVDV

AMERICAN CENTY ETF TR

-6.08%

Shares17.5K

Event2026-03-31

Filed2026-04-16

VTI

VANGUARD INDEX FDS

-3.31%

Shares5.3K

Event2026-03-31

Filed2026-04-16

SPSK

TIDAL TRUST I

0.00%

Shares91.4K

Event2026-03-31

Filed2026-04-16

BSCQ

INVESCO EXCH TRD SLF IDX FD

1.21%

Shares70.3K

Event2026-03-31

Filed2026-04-16

VXUS

VANGUARD STAR FDS

-8.17%

Shares17.3K

Event2026-03-31

Filed2026-04-16

UNP

UNION PAC CORP

0.02%

Shares5.3K

Event2026-03-31

Filed2026-04-16

ISHARES GOLD TR

-61.89%

Shares14.0K

Event2026-03-31

Filed2026-04-16

FISR

SSGA ACTIVE TR

27.56%

Shares45.4K

Event2026-03-31

Filed2026-04-16

SYSB

ISHARES TR

20.22%

Shares12.0K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

189.97%

Shares2.2K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

2.11%

Shares1.4K

Event2026-03-31

Filed2026-04-16

CRWD

CROWDSTRIKE HLDGS INC

11.56%

Shares2.3K

Event2026-03-31

Filed2026-04-16

LVHI

LEGG MASON ETF INVT

10.23%

Shares21.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

4.16%

Shares3.4K

Event2026-03-31

Filed2026-04-16

XLF

SELECT SECTOR SPDR TR

20.48%

Shares16.7K

Event2026-03-31

Filed2026-04-16

ARISTA NETWORKS INC

3.37%

Shares6.4K

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

-0.58%

Shares4.8K

Event2026-03-31

Filed2026-04-16

IBB

ISHARES TR

-67.29%

Shares4.5K

Event2026-03-31

Filed2026-04-16

CRM

SALESFORCE INC

New

Shares4.0K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

New

Shares2.0K

Event2026-03-31

Filed2026-04-16

SPTL

SPDR SERIES TRUST

6.66%

Shares28.4K

Event2026-03-31

Filed2026-04-16

VRT

VERTIV HOLDINGS CO

-3.20%

Shares3.0K

Event2026-03-31

Filed2026-04-16

TRV

TRAVELERS COMPANIES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

New

Shares840

Event2026-03-31

Filed2026-04-16

BSCS

INVESCO EXCH TRD SLF IDX FD

2.22%

Shares35.6K

Event2026-03-31

Filed2026-04-16

GNRC

GENERAC HLDGS INC

4.16%

Shares3.7K

Event2026-03-31

Filed2026-04-16

BSCR

INVESCO EXCH TRD SLF IDX FD

2.28%

Shares36.8K

Event2026-03-31

Filed2026-04-16

BHP

BHP BILLITON LIMITED

New

Shares9.8K

Event2026-03-31

Filed2026-04-16

BF.A

BROWN FORMAN CORP

11.25%

Shares26.4K

Event2026-03-31

Filed2026-04-16

HCA

HCA HEALTHCARE INC

-10.81%

Shares1.5K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

New

Shares5.1K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

15.91%

Shares6.1K

Event2026-03-31

Filed2026-04-16

XLE

SELECT SECTOR SPDR TR

-17.48%

Shares10.9K

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-16

VMC

VULCAN MATLS CO

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

14.29%

Shares2.8K

Event2026-03-31

Filed2026-04-16

FCX

FREEPORT MCMORAN INC

New

Shares9.8K

Event2026-03-31

Filed2026-04-16

OSK

OSHKOSH CORP

New

Shares3.9K

Event2026-03-31

Filed2026-04-16

IEI

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-56.71%

Shares1.8K

Event2026-03-31

Filed2026-04-16

XLSR

SSGA ACTIVE TR

8.53%

Shares8.4K

Event2026-03-31

Filed2026-04-16

IQLT

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-16

BLD

TOPBUILD COR

New

Shares1.3K

Event2026-03-31

Filed2026-04-16

WFC

WELLS FARGO & CO

12.89%

Shares5.5K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

95.25%

Shares3.5K

Event2026-03-31

Filed2026-04-16

ZILLOW GROUP INC

23.41%

Shares10.4K

Event2026-03-31

Filed2026-04-16

TSPA

T ROWE PRICE ETF INC

-3.58%

Shares10.5K

Event2026-03-31

Filed2026-04-16

SCHV

SCHWAB STRATEGIC TR

-2.87%

Shares13.5K

Event2026-03-31

Filed2026-04-16

JGRO

J P MORGAN EXCHANGE TRADED F

-11.01%

Shares4.8K

Event2026-03-31

Filed2026-04-16

XLB

SELECT SECTOR SPDR TR

61.53%

Shares7.8K

Event2026-03-31

Filed2026-04-16

MSTR

STRATEGY INC

15.24%

Shares3.1K

Event2026-03-31

Filed2026-04-16

MDYG

SPDR SERIES TRUST

-0.44%

Shares3.9K

Event2026-03-31

Filed2026-04-16

WEC ENERGY GROUP INC

0.83%

Shares3.2K

Event2026-03-31

Filed2026-04-16

VWO

VANGUARD INTL EQUITY INDEX F

-49.41%

Shares6.5K

Event2026-03-31

Filed2026-04-16

SPEM

SPDR INDEX SHS FDS

4.70%

Shares7.0K

Event2026-03-31

Filed2026-04-16

XLU

SELECT SECTOR SPDR TR

-50.23%

Shares6.9K

Event2026-03-31

Filed2026-04-16

SPAB

SPDR SERIES TRUST

New

Shares12.3K

Event2026-03-31

Filed2026-04-16

SPDW

SPDR INDEX SHS FDS

10.64%

Shares6.9K

Event2026-03-31

Filed2026-04-16

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.1K

Event2026-03-31

Filed2026-04-16

XLRE

SELECT SECTOR SPDR TR

0.42%

Shares7.0K

Event2026-03-31

Filed2026-04-16

CERY

SPDR SERIES TRUST

11.73%

Shares8.0K

Event2026-03-31

Filed2026-04-16

SCHK

SCHWAB STRATEGIC TR

-0.38%

Shares8.0K

Event2026-03-31

Filed2026-04-16

TIPX

SPDR SERIES TRUST

19.89%

Shares12.2K

Event2026-03-31

Filed2026-04-16

LAES

SEALSQ CORP

240.85%

Shares85.1K

Event2026-03-31

Filed2026-04-16

ITA

ISHARES TR

-88.03%

Shares1.0K

Event2026-03-31

Filed2026-04-16

RGTI

RIGETTI COMPUTING INC

New

Shares15.5K

Event2026-03-31

Filed2026-04-16

SCHP

SCHWAB STRATEGIC TR

0.35%

Shares8.1K

Event2026-03-31

Filed2026-04-16

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares3.6K

Event2026-03-31

Filed2026-04-16

ICVT

ISHARES TR

-50.54%

Shares2.1K

Event2026-03-31

Filed2026-04-16

SHM

SPDR SERIES TRUST

-2.69%

Shares4.4K

Event2026-03-31

Filed2026-04-16

BAC

BANK AMERICA CORP

6.30%

Shares4.2K

Event2026-03-31

Filed2026-04-16

SPSM

SPDR SERIES TRUST

-19.52%

Shares4.2K

Event2026-03-31

Filed2026-04-16

ARQQ

ARQIT QUANTUM INC

New

Shares14.8K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available