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Portfolio (Quarterly) Guide ↗

True Vision MN LLC

· CIK 0002013460
13F Portfolio $194M AUM 98 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 45 Added 26 Reduced 31 Exited
Page 2 of 2  ·  31 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 ADBE ADOBE INC Technology 1,350 $472K 0.24% SOLD
22 IYW ISHARES TR 2,339 $467K 0.24% SOLD
23 ETF SER SOLUTIONS 16,669 $446K 0.23% SOLD
24 IWM ISHARES TR 1,701 $419K 0.21% SOLD
25 HIMS HIMS & HERS HEALTH INC Healthcare 10,349 $336K 0.17% SOLD
26 TOST TOAST INC Technology 9,145 $325K 0.17% SOLD
27 SOFI SOFI TECHNOLOGIES INC Financial Services 12,136 $318K 0.16% SOLD
28 HOOD ROBINHOOD MKTS INC Financial Services 2,208 $250K 0.13% SOLD
29 EEMV ISHARES INC 3,878 $248K 0.13% SOLD
30 QQQ INVESCO QQQ TR Financial Services 375 $230K 0.12% SOLD
31 MDT MEDTRONIC PLC Healthcare 2,174 $210K 0.11% SOLD
Page 2 of 2  ·  31 positions
Sector Allocation
Industrials 28.0%
Technology 24.0%
Financial Services 20.9%
Basic Materials 8.9%
Healthcare 6.1%
Utilities 5.1%
Communication Services 4.3%
Consumer Cyclical 2.7%