True Vision MN LLC reported 31 positions worth $21.07M for the quarter ended Mar 31, 2026, down 3.5% on the prior quarter. It opened 11 new positions, added to 14, trimmed 5 and exited 11. Its largest holding is Graco Inc at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +4,004 | – | $747.43K | 3.55% |
| MSFT Microsoft Corp | +2,018 | – | $747.00K | 3.55% |
| GEV GE Vernova Inc. | +840 | – | $733.27K | 3.48% |
| BHP BHP Group Ltd | +9,811 | – | $713.65K | 3.39% |
| GLD Spdr Gold Trust | +1,459 | +190.0% | $627.79K | 4.55% |
| GILD Gilead Sciences, Inc. | +4,464 | – | $622.15K | 2.95% |
| VMC Vulcan Materials CO | +2,281 | – | $621.12K | 2.95% |
| FCX Freeport-Mcmoran Inc | +9,766 | – | $574.05K | 2.72% |
| OSK Oshkosh Corp | +3,856 | – | $567.64K | 2.69% |
| PLTR Palantir Technologies Inc. | +2,085 | – | $304.99K | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -22.8K | -61.9% | $2.01M | 5.88% |
| ROKU Roku, Inc | -8,150 | -100.0% | $884.19K | Exited |
| EL Estee Lauder Companies Inc | -7,212 | -100.0% | $755.24K | Exited |
| NVDA Nvidia Corp | -3,742 | -100.0% | $697.88K | Exited |
| GOOS Canada Goose Holdings Inc. | -51.7K | -100.0% | $669.23K | Exited |
| GOOGL Alphabet Inc. | -2,298 | -56.7% | $660.81K | 2.39% |
| UBER Uber Technologies, Inc | -6,210 | -100.0% | $507.42K | Exited |
| ADBE Adobe Inc. | -1,350 | -100.0% | $472.49K | Exited |
| HIMS Hims & Hers Health, Inc. | -10.3K | -100.0% | $336.03K | Exited |
| TOST Toast, Inc. | -9,145 | -100.0% | $324.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +4,004 | $747.43K | 3.55% |
| MSFT Microsoft Corp | +2,018 | $747.00K | 3.55% |
| GEV GE Vernova Inc. | +840 | $733.27K | 3.48% |
| BHP BHP Group Ltd | +9,811 | $713.65K | 3.39% |
| GILD Gilead Sciences, Inc. | +4,464 | $622.15K | 2.95% |
| VMC Vulcan Materials CO | +2,281 | $621.12K | 2.95% |
| FCX Freeport-Mcmoran Inc | +9,766 | $574.05K | 2.72% |
| OSK Oshkosh Corp | +3,856 | $567.64K | 2.69% |
| PLTR Palantir Technologies Inc. | +2,085 | $304.99K | 1.45% |
| RGTI Rigetti Computing, Inc. | +15.5K | $217.61K | 1.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROKU Roku, Inc | -8,150 | $884.19K | 4.05% |
| EL Estee Lauder Companies Inc | -7,212 | $755.24K | 3.46% |
| NVDA Nvidia Corp | -3,742 | $697.88K | 3.2% |
| GOOS Canada Goose Holdings Inc. | -51.7K | $669.23K | 3.07% |
| UBER Uber Technologies, Inc | -6,210 | $507.42K | 2.32% |
| ADBE Adobe Inc. | -1,350 | $472.49K | 2.16% |
| HIMS Hims & Hers Health, Inc. | -10.3K | $336.03K | 1.54% |
| TOST Toast, Inc. | -9,145 | $324.74K | 1.49% |
| SOFI SoFi Technologies, Inc. | -12.1K | $317.72K | 1.46% |
| HOOD Robinhood Markets, Inc. | -2,208 | $249.73K | 1.14% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG Graco Inc | Industrials | 26.6K | $2.25M | 10.67% | -200 | -0.7% | Reduced | 0.02% |
| 2 | UNP Union Pacific Corp | Industrials | 5,259 | $1.28M | 6.06% | +1 | +0.0% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 14.0K | $1.24M | 5.88% | -22.8K | -61.9% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Others | 2,227 | $958.26K | 4.55% | +1,459 | +190.0% | Added | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 9,344 | $912.00K | 4.33% | +968 | +11.6% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 3,378 | $857.30K | 4.07% | +135 | +4.2% | Added | 0% |
| 7 | ANET Arista Networks, Inc. | Technology | 6,388 | $784.32K | 3.72% | +208 | +3.4% | Added | 0% |
| 8 | CRM Salesforce, Inc. | Technology | 4,004 | $747.43K | 3.55% | +4,004 | – | New | 0% |
| 9 | MSFT Microsoft Corp | Technology | 2,018 | $747.00K | 3.55% | +2,018 | – | New | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 2,967 | $743.47K | 3.53% | -98 | -3.2% | Reduced | 0% |
| 11 | TRV Travelers Companies, Inc. | Financial Services | 2,532 | $738.53K | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 840 | $733.27K | 3.48% | +840 | – | New | 0% |
| 13 | GNRC Generac Holdings Inc. | Industrials | 3,708 | $724.28K | 3.44% | +148 | +4.2% | Added | 0.01% |
| 14 | BHP BHP Group Ltd | Others | 9,811 | $713.65K | 3.39% | +9,811 | – | New | 0% |
| 15 | BF-A Brown Forman Corp | Consumer Staples | 26.4K | $712.84K | 3.38% | +2,670 | +11.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at True Vision MN.
As of its Q1 2026 13F filing, True Vision MN LLC’s five largest positions were Graco Inc (GGG) at 10.7%, Union Pacific Corp (UNP) at 6.1%, Ishares Gold Trust (IAU) at 5.9%, Spdr Gold Trust (GLD) at 4.5%, CrowdStrike Holdings, Inc. (CRWD) at 4.3% of the reported portfolio.
True Vision MN LLC reported a 13F portfolio worth $21.07M across 31 positions for Q1 2026. That is down 3.5% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($747.43K), Microsoft Corp ($747.00K), GE Vernova Inc. ($733.27K). It opened 11 new positions.
Its largest sales by value were Ishares Gold Trust ($2.01M), Roku, Inc ($884.19K), Estee Lauder Companies Inc ($755.24K). It exited 11 positions entirely.
From the Form 13F-HR reports True Vision MN LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.