Titelia

Holdings of True Vision MN LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54 % of the equity sleeve

Sector breakdown

  • Funds 27.2 %
  • Technology 2.9 %
  • Industrials 1.5 %
  • Materials 1.1 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.3 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • AU 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84178.6M $99.60 %
2AU1713.7K $0.40 %

Positions

RankCompanySharesValueWeight
1iShares Trust 370,16917.1M $
2iShares Core S&P 500 ETF 24,05615.7M $
3iShares Trust 49,22910.4M $
4iShares Trust 84,8409.6M $
5BlackRock ETF Trust 164,8989.6M $
6iShares Core MSCI Emerging Markets ETF 124,1078.7M $
7iShares Trust 104,9467.8M $
8iShares Trust 276,9576.3M $
9iShares National Muni Bond ETF 55,1185.9M $
10iShares MBS ETF 60,4025.7M $
11iShares Trust 51,0805.1M $
12iShares MSCI EAFE Growth ETF 45,7485.1M $
13iShares Trust 23,9614.6M $
14BlackRock ETF Trust 116,7104.2M $
15iShares MSCI USA Momentum Factor ETF 16,4784M $
16iShares Trust 71,7383.6M $
17BlackRock ETF Trust 81,5993.4M $
18BlackRock ETF Trust II 61,1623.2M $
19iShares Defense Industrials Ac 87,9082.9M $
20Schwab Strategic Trust 84,1642.5M $
21Graco Inc 26,5622.2M $
22Invesco BulletShares 2030 Corp 118,9372M $
23Avantis International Small Cap Value ETF 17,4591.7M $
24Vanguard Total Stock Market ETF 5,2931.7M $
25SP Funds Dow Jones Global Suku 91,3851.6M $
26Vanguard Total International S 17,2621.3M $
27Union Pacific Corp 5,2591.3M $
28Ishares Gold Trust 14,0441.2M $
29iShares Trust 11,9591.1M $
30SPDR Gold Shares 2,227958.3K $
31State Street SPDR S&P 500 ETF Trust 1,403915.1K $
32Crowdstrike Holdings Inc 2,336912K $
33Legg Mason ETF Investment Trust 21,791883.4K $
34Apple Inc 3,378857.3K $
35Select Sector Spdr Trust 16,666822.8K $
36Arista Networks Inc 6,388784.3K $
37Select Sector Spdr Trust 4,795775.5K $
38iShares Biotechnology ETF 4,511761.7K $
39Salesforce Inc 4,004747.4K $
40Microsoft Corp 2,018747K $
41State Street SPDR Portfolio Long Term Treasury ETF 28,364746K $
42Vertiv Holdings Co 2,967743.5K $
43Travelers Cos Inc/The 2,532738.5K $
44GE Vernova Inc 840733.3K $
45Generac Holdings Inc 3,708724.3K $
46BHP Group Ltd 9,811713.7K $
47Brown-Forman Corp 26,395712.8K $
48HCA Healthcare Inc 1,460690.9K $
49SELECT SECTOR SPDR TRUST (THE) 5,127681.4K $
50SELECT SECTOR SPDR TRUST (THE) 6,098676K $
51Select Sector Spdr Trust 10,918668.8K $
52Gilead Sciences Inc 4,464622.1K $
53Vulcan Materials Co 2,281621.1K $
54Amazon.com Inc 2,823587.9K $
55Freeport-McMoRan Inc 9,766574K $
56Oshkosh Corp 3,856567.6K $
57iShares Trust 4,623548.3K $
58Alphabet Inc 1,754504.4K $
59iShares MSCI International Quality Factor ETF 10,020463.2K $
60TopBuild Corp 1,302457.4K $
61Wells Fargo & Co 5,535440.6K $
62iShares Core S&P Small-Cap ETF 3,493434.2K $
63Zillow Group Inc 10,400430.4K $
64TRP US EQUITY RESEARCH ETF 10,453427.5K $
65Schwab Strategic Trust 13,456410.4K $
66JPMorgan Active Growth ETF 4,793405.1K $
67State Street Materials Select Sector SPDR ETF 7,768388.2K $
68Strategy Inc 3,078384.1K $
69WEC Energy Group Inc 3,152364.9K $
70Vanguard International Equity Index Funds 6,526352.7K $
71State Street SPDR Portfolio Emerging Markets ETF 7,012328.9K $
72State Street Utilities Select Sector SPDR ETF 6,925317.8K $
73State Street SPDR Portfolio Ag 12,337316.1K $
74State Street SPDR Portfolio Developed World ex-US ETF 6,854312.9K $
75Palantir Technologies Inc 2,085305K $
76Select Sector Spdr Trust 6,958284.1K $
77State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 8,046283.5K $
78State Street SPDR Bloomberg 1-10 Year TIPS ETF 12,212234.3K $
79iShares Trust 1,004219.6K $
80Rigetti Computing Inc 15,499217.6K $
81Schwab US TIPS ETF 8,072214.8K $
82Vanguard Scottsdale Funds 3,611211.4K $
83iShares Convertible Bond ETF 2,061209.8K $
84Bank of America Corp 4,218205.6K $
85SPDR Series Trust 4,219203.9K $