CIK: 0002008758
Total reported value
$146.7M
Reporting period: 2026-03-31 · Number of holdings: 67
MontVue Capital Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.7M and a quarterly turnover rate of 6.4%.
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MontVue Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IXUS
+0.5% $544.6K
Trim VTI
-0.8% -$927.4K
Add VXUS
+0.1% $237.6K
Trim SPY
-21.5% -$484.1K
Trim XLK
+1.7% -$614.4K
Add XLE
-0.5% $266.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.62% | -0.16% | +1.03% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 13.38% | +0.68% | +0.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.72% | -0.34% | -0.84% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.02% | +0.32% | +0.14% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.46% | -0.25% | +1.73% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.63% | +0.16% | +3.75% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.93% | -0.16% | -0.13% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.11% | -0.12% | +2.51% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.06% | +0.14% | +0.59% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.04% | -0.11% | +1.25% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.02% | -0.10% | -1.76% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 1.53% | -0.13% | -0.12% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 1.42% | -0.07% | -0.05% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.07% | +7.81% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.34% | -0.05% | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.30% | — | +3.27% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.13% | — | — | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.05% | -0.09% | -1.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.30% | -21.46% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 0.97% | +0.06% | -0.04% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | +0.07% | -0.07% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.92% | — | -3.61% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | -0.02% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | — | -4.74% | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.74% | +0.05% | -1.96% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.19% | -0.50% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | -0.12% | — | |
| 28 | VDE | Vanguard Energy ETF | ETF-Other | 0.61% | +0.17% | -1.19% | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.57% | +0.14% | +0.77% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | -0.03% | -10.09% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | +0.05% | +1.17% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.53% | +0.07% | +0.47% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.13% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.07% | -9.29% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | -0.03% | — | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.37% | -0.02% | -6.86% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.36% | — | +3.03% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | -8.85% | |
| 39 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.31% | — | -0.11% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.03% | -4.12% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | -1.60% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-Other | 0.27% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.02% | -4.63% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.06% | -13.46% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | -0.75% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.03% | — | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.24% | — | -24.53% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.24% | +0.02% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | -0.08% | -4.22% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+21.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $146.7M | 6 | |
| 2025-12-31 | 65 | $150.3M | 3 | |
| 2025-09-30 | 66 | $149.1M | 18 | |
| 2025-06-30 | 65 | $140.5M | 0 | |
| 2025-03-31 | 57 | $125.0M | 0 | |
| 2024-12-31 | 59 | $131.1M | 0 | |
| 2024-09-30 | 55 | $130.3M | 0 | |
| 2024-06-30 | 59 | $125.7M | 0 | |
| 2024-03-31 | 46 | $113.0M | 0 | |
| 2023-12-31 | 48 | $104.1M | 0 |
MontVue Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Johnson & Johnson (JNJ); New buy: Bank Of America CORP (BAC); Sold out: Ishares Core S&p 500 ETF (IVV); Add: Ishares Core Intl Stock ETF (IXUS) — shares +0.48%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
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