MontVue Capital Management, Inc.
Sector Allocation
- Other91.2%$156.2M
- Financials3.7%$6.3M
- Technology2.9%$4.9M
- Industrials0.9%$1.5M
- Consumer Discretionary0.8%$1.3M
- Energy0.4%$677,795
- Healthcare0.1%$249,386
- Communication Services0.1%$239,534
AUM History
13fpro.ai/research/fund/montvue-capital-management-inc-2008758
Conviction and streaks
Stable · top 10 = 69.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$30.3M
- VANGUARD$21.0M
- ISHARES$20.9M
- SELECT$13.7M
- VANGUARD$11.8M
- VANGUARD$6.2M
- VANGUARD$5.9M
- SELECT$3.3M
- SELECT$3.1M
- SELECT$3.1M
- SELECT$3.0M
- VANGUARD$2.6M
- VANGUARD$2.4M
- VANGUARD$2.3M
- VANGUARD$2.2M
- SELECT$2.0M
TFC
$1.7MSPY
$1.7M- VANGUARD$1.6M
- VANGUARD$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/montvue-capital-management-inc-2008758
MontVue Capital Management, Inc. 13F holdings — Q3 2026
$171.3M portfolio (-1.4% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 70% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$30.3M
17.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$21.0M
12.2% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI TOTAL
$20.9M
12.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$13.7M
8.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD STAR FDS - VG TL INTL STK F
$11.8M
6.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD WORLD FD - INF TECH ETF
$6.2M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - EXTEND MKT ETF
$5.9M
3.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR FINL ETF
$3.3M
1.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR CARE ETF
$3.1M
1.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR INDL ETF
$3.1M
1.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $30.3M | 17.7% | -2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $21.0M | 12.2% | +0.2% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI TOTAL | $20.9M | 12.2% | -0.6% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.7M | 8.0% | -0.5% | — | — | — | — | |
| 5 | VANGUARD STAR FDS - VG TL INTL STK F | $11.8M | 6.9% | -0.5% | — | — | — | — | |
| 6 | VANGUARD WORLD FD - INF TECH ETF | $6.2M | 3.6% | No change | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.9M | 3.5% | -0.9% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.3M | 1.9% | -0.9% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 1.8% | -4% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.1M | 1.8% | -0.8% | — | — | — | — |
All holdings — MontVue Capital Management, Inc. (Q3 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $3.0M | 1.7% | 27K | -0.7% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.6M | 1.5% | 3,662 | -0.1% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - FINANCIALS ETFetf/fund | — | $2.4M | 1.4% | 19K | — | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $2.3M | 1.3% | 7,143 | -1% | — | — | 13F |
| 15 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $2.2M | 1.3% | 12K | — | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $2.0M | 1.1% | 18K | +0.4% | — | — | 13F |
| 17 | TRUIST FINANCIAL CORP | Financials | $1.7M | 1.0% | 38K | — | 2 qtrs | 61.3 | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.7M | 1.0% | 2,168 | +1% | 8+ qtrs | — | 13F | |
| 19 | — | VANGUARD WORLD FD - CONSUM DIS ETFetf/fund | — | $1.6M | 0.9% | 4,308 | — | — | — | 13F |
| 20 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $1.6M | 0.9% | 32K | -3% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAPetf/fund | — | $1.6M | 0.9% | 4,407 | — | — | — | 13F |
| 22 | Apple Inc. | Technology | $1.5M | 0.9% | 4,474 | — | 8+ qtrs | 75.7 | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.5M | 0.9% | 18K | — | — | — | 13F |
| 24 | — | VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund | — | $1.5M | 0.9% | 4,576 | — | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.4M | 0.8% | 20K | -2% | — | — | 13F |
| 26 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.3M | 0.7% | 16K | -3% | |||
| 27 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $1.1M | 0.6% | 4,830 | -0.4% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $973K | 0.6% | 1,897 | — | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $940K | 0.6% | 2,649 | — | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $901K | 0.5% | 15K | -7% | |||
| 31 | — | VANGUARD WORLD FD - ENERGY ETF | — | $888K | 0.5% | 5,156 | — | |||
| 32 | $V | VISA INC. | Financials | $869K | 0.5% | 2,417 | -14% | |||
| 33 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $833K | 0.5% | 1,268 | — | |||
| 34 | $DJP | BARCLAYS BANK PLC | Financials | $829K | 0.5% | 16K | -0.7% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $761K | 0.4% | 2,301 | — | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $716K | 0.4% | 15K | -2% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $674K | 0.4% | 17K | -0.0% | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $665K | 0.4% | 5,310 | — | |||
| 39 | — | ISHARES TR - GLOBAL TECH ETF | — | $656K | 0.4% | 4,429 | — | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $577K | 0.3% | 795 | -38% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $545K | 0.3% | 1,584 | — | |||
| 42 | $STT | STATE STREET CORP | Financials | $509K | 0.3% | 12K | -2% | |||
| 43 | — | ISHARES TR - CORE MSCI EAFE | — | $506K | 0.3% | 5,226 | — | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $493K | 0.3% | 6,284 | — | |||
| 45 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $487K | 0.3% | 11K | -4% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $481K | 0.3% | 1,055 | — | |||
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $436K | 0.3% | 4,860 | — | |||
| 48 | $DOV | DOVER Corp | Industrials | $416K | 0.2% | 2,634 | — | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $414K | 0.2% | 831 | — | |||
| 50 | $TRGP | Targa Resources Corp. | Energy | $380K | 0.2% | 1,406 | — | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $369K | 0.2% | 1,084 | — | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $369K | 0.2% | 1,482 | — | |||
| 53 | $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Financials | $357K | 0.2% | 13K | — | |||
| 54 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $346K | 0.2% | 1,791 | — | |||
| 55 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $345K | 0.2% | 2,017 | — | |||
| 56 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $336K | 0.2% | 1,538 | -1% | |||
| 57 | $CAT | CATERPILLAR INC | Industrials | $324K | 0.2% | 399 | — | |||
| 58 | — | ISHARES TR - GLOBAL FINLS ETF | — | $314K | 0.2% | 2,470 | — | |||
| 59 | — | ISHARES TR - ESG AWR MSCI USA | — | $303K | 0.2% | 1,819 | — | |||
| 60 | $CVX | CHEVRON CORP | Energy | $298K | 0.2% | 1,458 | — | |||
| 61 | $GE | GENERAL ELECTRIC CO | Industrials | $291K | 0.2% | 931 | — | |||
| 62 | — | ISHARES TR - CORE S&P500 ETF | — | $280K | 0.2% | 366 | — | |||
| 63 | — | ISHARES INC - CORE MSCI EMKT | — | $261K | 0.1% | 3,211 | -2% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $256K | 0.1% | 1,183 | — | |||
| 65 | $JNJ | JOHNSON & JOHNSON | Healthcare | $249K | 0.1% | 942 | -3% | |||
| 66 | — | ISHARES TR - MSCI EAFE ETF | — | $246K | 0.1% | 2,364 | — | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $242K | 0.1% | 4,449 | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $240K | 0.1% | 5,222 | -17% | |||
| 69 | $NVDA | NVIDIA CORP | Technology | $235K | 0.1% | 1,030 | — | |||
| 70 | $RTX | RTX Corp | Industrials | $226K | 0.1% | 1,220 | — | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $219K | 0.1% | 243 | — | |||
| 72 | $GEV | GE Vernova Inc. | Industrials | $218K | 0.1% | 229 | — | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $214K | 0.1% | 1,984 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 3 added to, 27 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (3)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+0.2%
now $21.0M
now $1.7M · held 8+ qtrs
- SELECT SECTOR SPDR TR - ST STR SVC ETF+0.4%
now $2.0M
Trimmed (27)
- ISHARES TR - CORE S&P TTL STK-2%
now $30.3M
$METAMeta Platforms, Inc.-38%
now $577K · held 2 qtrs
$VVISA INC.-14%
now $869K · held 8+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF-4%
now $3.1M
- ISHARES TR - CORE MSCI TOTAL-0.6%
now $20.9M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-0.5%
now $13.7M
+21 more in the Excel export
Holdings by quarter
Every 13F MontVue Capital Management, Inc. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow MontVue Capital Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MontVue Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MontVue Capital Management, Inc. disclosed 73 positions worth $171.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $GLW. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from MontVue Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2008758.
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AI-Powered Hedge Fund Analysis: MontVue Capital Management, Inc.
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Every holding in MontVue Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.