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MontVue Capital Management

Latest statistics and disclosures from MontVue Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, IXUS, VTI, XLK, VXUS, and represent 56.19% of MontVue Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGT (+$5.2M), TFC, VTI, META, V, AAPL, IWF, VXUS, CAT, VO.
Started 11 new stock positions in GEV, KLAC, IVV, IBM, CAT, GLW, NVDA, CSCO, TFC, META. EXI.
Reduced shares in these 10 stocks: ITOT, IXUS, XLK, XLV, SPY, XLP, DJP, VUSB, XLE, XLI.
MontVue Capital Management was a net buyer of stock by $12M.
MontVue Capital Management has $174M in assets under management (AUM), dropping by 18.43%.
Central Index Key (CIK): 0002008758

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Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 78 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	17.6	$31M	-2%	186k	164.27	View chart
Ishares Tr Core Msci Total (IXUS)	12.1	$21M	-2%	221k	95.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	11.9	$21M	+4%	56k	370.04	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	7.7	$13M		70k	190.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	6.8	$12M	+4%	139k	85.49	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.7	$6.3M		26k	246.21	View chart
Vanguard World Inf Tech Etf (VGT)	3.4	$5.9M	+700%	49k	119.52	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.0	$3.4M		19k	185.24	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.9	$3.4M		63k	53.61	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.8	$3.2M		27k	117.28	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.8	$3.1M	-4%	19k	158.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.5M	+6%	3.7k	686.81	View chart
Vanguard World Financials Etf (VFH)	1.4	$2.5M		19k	131.60	View chart
Vanguard World Health Car Etf (VHT)	1.2	$2.2M		7.2k	299.01	View chart
Vanguard World Comm Srvc Etf (VOX)	1.2	$2.1M		12k	183.95	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.1	$1.9M	+2%	18k	107.13	View chart
Truist Financial Corp equities (TFC)	1.1	$1.9M	NEW	38k	49.82	View chart
Vanguard World Consum Dis Etf (VCR)	1.0	$1.7M		4.3k	396.61	View chart
Vanguard World Industrial Etf (VIS)	0.9	$1.6M		4.6k	360.38	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$1.6M	-2%	33k	49.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$1.6M	-3%	2.1k	746.71	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.5M		4.4k	343.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.5M		18k	83.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.5M	+10%	21k	71.25	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.8	$1.3M	-3%	16k	83.07	View chart
Apple (AAPL)	0.7	$1.3M	+74%	4.5k	289.36	View chart
Tesla Motors (TSLA)	0.6	$1.1M		2.6k	420.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.6	$1.1M		4.8k	225.48	View chart
Visa Com Cl A (V)	0.6	$967k	+244%	2.8k	343.09	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$892k	-2%	1.3k	703.34	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$833k	-3%	16k	53.11	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.4	$775k		17k	45.34	View chart
Vanguard World Energy Etf (VDE)	0.4	$774k		5.2k	150.12	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$765k	-2%	15k	50.83	View chart
JPMorgan Chase & Co. (JPM)	0.4	$753k	+78%	2.3k	327.33	View chart
Meta Platforms Cl A (META)	0.4	$727k	NEW	1.3k	563.29	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.4	$709k	-6%	16k	43.71	View chart
Microsoft Corporation (MSFT)	0.4	$708k		1.9k	373.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$659k	+299%	5.3k	124.18	View chart
Ishares Tr Global Tech Etf (IXN)	0.4	$640k	-3%	4.4k	144.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$566k		1.6k	357.37	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$561k	-2%	13k	44.03	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$532k		12k	45.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$506k	+300%	6.3k	80.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$505k		5.2k	96.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$504k		1.1k	477.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$469k		4.9k	96.43	View chart
Caterpillar (CAT)	0.2	$425k	NEW	399.00	1064.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$416k		831.00	500.39	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$413k		2.6k	156.97	View chart
Vanguard World Utilities Etf (VPU)	0.2	$395k		2.0k	195.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$383k		1.1k	353.33	View chart
Targa Res Corp (TRGP)	0.2	$377k		1.4k	268.14	View chart
Capital One Financial (COF)	0.2	$359k		1.8k	200.62	View chart
Vanguard World Materials Etf (VAW)	0.2	$356k		1.6k	228.79	View chart
Amazon (AMZN)	0.2	$353k	+47%	1.5k	238.34	View chart
Ge Aerospace Com New (GE)	0.2	$348k		931.00	373.73	View chart
Bank Of James Fncl (BOTJ)	0.2	$339k	+6%	13k	25.52	View chart
Ishares Tr Global Finls Etf (IXG)	0.2	$308k	-3%	2.5k	124.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$298k		1.8k	163.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$274k	NEW	366.00	748.89	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$272k	-3%	3.3k	82.84	View chart
Ge Vernova (GEV)	0.2	$269k	NEW	229.00	1174.86	View chart
Verizon Communications (VZ)	0.2	$267k		6.3k	42.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$258k		1.2k	217.93	View chart
Bank of America Corporation (BAC)	0.1	$254k		4.4k	56.98	View chart
Johnson & Johnson (JNJ)	0.1	$247k		973.00	253.97	View chart
Goldman Sachs (GS)	0.1	$246k		243.00	1011.37	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$246k		2.4k	103.88	View chart
Chevron Corporation (CVX)	0.1	$242k	+20%	1.5k	165.76	View chart
Corning Incorporated (GLW)	0.1	$241k	NEW	942.00	255.43	View chart
Cisco Systems (CSCO)	0.1	$233k	NEW	2.0k	117.46	View chart
Raytheon Technologies Corp (RTX)	0.1	$232k		1.2k	189.73	View chart
Kla Corp Com New (KLAC)	0.1	$223k	NEW	740.00	301.71	View chart
International Business Machines (IBM)	0.1	$218k	NEW	775.00	281.21	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.1	$211k	NEW	1.1k	200.50	View chart
NVIDIA Corporation (NVDA)	0.1	$206k	NEW	1.0k	200.09	View chart
TJX Companies (TJX)	0.1	$203k		1.3k	151.50	View chart

Past Filings by MontVue Capital Management

SEC 13F filings are viewable for MontVue Capital Management going back to 2023

MontVue Capital Management 2026 Q2 filed July 27, 2026
MontVue Capital Management 2026 Q1 filed April 16, 2026
MontVue Capital Management 2025 Q4 filed Jan. 27, 2026
MontVue Capital Management 2025 Q3 filed Oct. 31, 2025
MontVue Capital Management 2025 Q2 filed July 16, 2025
MontVue Capital Management 2025 Q1 filed April 28, 2025
MontVue Capital Management 2024 Q4 filed Jan. 29, 2025
MontVue Capital Management 2024 Q3 filed Oct. 31, 2024
MontVue Capital Management 2024 Q2 filed July 24, 2024
MontVue Capital Management 2024 Q1 filed May 3, 2024
MontVue Capital Management 2023 Q4 filed Jan. 31, 2024

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