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 1 of 2 · 31 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OEF	ISHARES TR	—	22,247	$7.6M	3.88%	SOLD
2	ACIO	ETF SER SOLUTIONS	—	55,929	$2.4M	1.24%	SOLD
3	DRSK	ETF SER SOLUTIONS	—	63,789	$1.8M	0.92%	SOLD
4	IDUB	ETF SER SOLUTIONS	—	60,111	$1.5M	0.74%	SOLD
5	EMB	ISHARES TR	—	14,832	$1.4M	0.73%	SOLD
6	DUBS	ETF SER SOLUTIONS	—	34,352	$1.3M	0.66%	SOLD
7	ADME	ETF SER SOLUTIONS	—	20,034	$1.0M	0.52%	SOLD
8	SPYM	SPDR SERIES TRUST	—	12,247	$982K	0.50%	SOLD
9	—	ETF SER SOLUTIONS	—	33,164	$886K	0.45%	SOLD
10	ROKU	ROKU INC	Communication Services	8,150	$884K	0.45%	SOLD
11	VEA	VANGUARD TAX-MANAGED FDS	—	13,736	$858K	0.44%	SOLD
12	—	BLACKROCK ETF TRUST II	—	16,869	$821K	0.42%	SOLD
13	OSCV	ETF SER SOLUTIONS	—	21,308	$789K	0.40%	SOLD
14	EL	LAUDER ESTEE COS INC	Consumer Defensive	7,212	$755K	0.38%	SOLD
15	JUCY	ETF SER SOLUTIONS	—	33,538	$745K	0.38%	SOLD
16	XLV	SELECT SECTOR SPDR TR	—	4,741	$734K	0.37%	SOLD
17	NVDA	NVIDIA CORPORATION	Technology	3,742	$698K	0.35%	SOLD
18	GOOS	CANADA GOOSE HLDGS INC	Consumer Cyclical	51,678	$669K	0.34%	SOLD
19	RSP	INVESCO EXCHANGE TRADED FD T	—	3,079	$590K	0.30%	SOLD
20	UBER	UBER TECHNOLOGIES INC	Technology	6,210	$507K	0.26%	SOLD

Page 1 of 2 · 31 positions

1 2 Next →

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%