MontVue Capital Management, Inc.
13F Reported Value
ⓘ$146.7M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MontVue Capital Management, Inc. disclosed 67 positions worth $146.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $CVX. The portfolio is most concentrated in Other (93.7% of disclosed assets). All figures are sourced directly from MontVue Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2008758.
AI Fund Analysis
Stable
$DJPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$27.3M191,843 shISHARES TR
—Quality
$19.6M226,627 shVANGUARD INDEX FDS
—Quality
$17.2M53,610 shVANGUARD STAR FDS
—Quality
$10.3M133,671 shSELECT SECTOR SPDR TR
—Quality
$9.5M71,280 shVANGUARD INDEX FDS
—Quality
$5.3M25,873 shVANGUARD WORLD FD
—Quality
$4.3M6,160 shSELECT SECTOR SPDR TR
—Quality
$3.1M62,628 shSELECT SECTOR SPDR TR
—Quality
$3.0M18,684 shSELECT SECTOR SPDR TR
—Quality
$3.0M27,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $27.3M | 191,843 |
| ISHARES TR | — | $19.6M | 226,627 |
| VANGUARD INDEX FDS | — | $17.2M | 53,610 |
| VANGUARD STAR FDS | — | $10.3M | 133,671 |
| SELECT SECTOR SPDR TR | — | $9.5M | 71,280 |
| VANGUARD INDEX FDS | — | $5.3M | 25,873 |
| VANGUARD WORLD FD | — | $4.3M | 6,160 |
| SELECT SECTOR SPDR TR | — | $3.1M | 62,628 |
| SELECT SECTOR SPDR TR | — | $3.0M | 18,684 |
| SELECT SECTOR SPDR TR | — | $3.0M | 27,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MontVue Capital Management, Inc.'s 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$137.5M
Financials
$3.4M
Technology
$2.7M
Industrials
$1.6M
Energy
$602,463
Consumer Discretionary
$420,532
Communication Services
$316,060
Healthcare
$234,174
Full Holdings — MontVue Capital Management, Inc. (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $27.3M | 18.6% | +1% | — |
| 2 | — | ISHARES TR | $19.6M | 13.4% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $17.2M | 11.7% | -1% | — |
| 4 | — | VANGUARD STAR FDS | $10.3M | 7.0% | +0% | — |
| 5 | — | SELECT SECTOR SPDR TR | $9.5M | 6.5% | +2% | — |
| 6 | — | VANGUARD INDEX FDS | $5.3M | 3.6% | +4% | — |
| 7 | — | VANGUARD WORLD FD | $4.3M | 2.9% | -0% | — |
| 8 | — | SELECT SECTOR SPDR TR | $3.1M | 2.1% | +3% | — |
| 9 | — | SELECT SECTOR SPDR TR | $3.0M | 2.1% | +1% | — |
| 10 | — | SELECT SECTOR SPDR TR | $3.0M | 2.0% | +1% | — |
| 11 | — | SELECT SECTOR SPDR TR | $3.0M | 2.0% | -2% | — |
| 12 | — | VANGUARD WORLD FD | $2.3M | 1.5% | -0% | — |
| 13 | — | VANGUARD WORLD FD | $2.1M | 1.4% | -0% | — |
| 14 | — | VANGUARD INDEX FDS | $2.1M | 1.4% | +8% | — |
| 15 | — | VANGUARD WORLD FD | $2.0M | 1.3% | +0% | — |
| 16 | — | SELECT SECTOR SPDR TR | $1.9M | 1.3% | +3% | — |
| 17 | — | VANGUARD BD INDEX FDS | $1.7M | 1.1% | +0% | — |
| 18 | — | VANGUARD WORLD FD | $1.5M | 1.1% | -1% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 1.0% | -21% | — |
| 20 | — | VANGUARD WORLD FD | $1.4M | 1.0% | -0% | — |
| 21 | — | SELECT SECTOR SPDR TR | $1.4M | 0.9% | -0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.9% | -4% | — |
| 23 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | +0% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.8% | -5% | — |
| 25 | — | VANGUARD WORLD FD | $1.1M | 0.7% | -2% | — |
| 26 | — | SELECT SECTOR SPDR TR | $998,837 | 0.7% | -1% | — |
| 27 |  $TSLA | Tesla, Inc. | $984,766 | 0.7% | +0% | 50.1 |
| 28 | — | VANGUARD WORLD FD | $892,129 | 0.6% | -1% | — |
| 29 | $DJP | BARCLAYS BANK PLC | $832,618 | 0.6% | +1% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $802,405 | 0.6% | -10% | — |
| 31 | — | SELECT SECTOR SPDR TR | $782,506 | 0.5% | +1% | — |
| 32 | — | SELECT SECTOR SPDR TR | $772,450 | 0.5% | +0% | — |
| 33 |  $MSFT | MICROSOFT CORP | $699,252 | 0.5% | +0% | 83.7 |
| 34 |  $AAPL | Apple Inc. | $651,479 | 0.4% | -9% | 76.1 |
| 35 | — | ISHARES TR | $566,074 | 0.4% | +0% | — |
| 36 | — | FIDELITY MERRIMACK STR TR | $535,950 | 0.4% | -7% | — |
| 37 |  $STT | STATE STREET CORP | $535,344 | 0.4% | +3% | 61.5 |
| 38 | — | ISHARES TR | $479,538 | 0.3% | -9% | — |
| 39 | — | ISHARES TR | $458,963 | 0.3% | -0% | — |
| 40 |  $GOOG | Alphabet Inc. | $455,496 | 0.3% | -4% | 80.2 |
| 41 | — | VANGUARD INDEX FDS | $451,160 | 0.3% | +0% | — |
| 42 | — | VANGUARD INDEX FDS | $431,082 | 0.3% | -2% | — |
| 43 | — | VANGUARD WORLD FD | $399,649 | 0.3% | +0% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $394,382 | 0.3% | -5% | 64.5 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $378,290 | 0.3% | -13% | 35.6 |
| 46 |  $DOV | DOVER Corp | $364,371 | 0.3% | -1% | 63.1 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $356,538 | 0.2% | +0% | — |
| 48 |  $TRGP | Targa Resources Corp. | $352,527 | 0.2% | -25% | 70 |
| 49 | — | VANGUARD WORLD FD | $350,855 | 0.2% | +0% | — |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $326,733 | 0.2% | -4% | 71 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $316,060 | 0.2% | -3% | 71.6 |
| 52 |  $GOOGL | Alphabet Inc. | $307,228 | 0.2% | -18% | 80.2 |
| 53 | — | ISHARES TR | $291,726 | 0.2% | -0% | — |
| 54 |  $GE | GENERAL ELECTRIC CO | $260,218 | 0.2% | +6% | 74.8 |
| 55 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $258,057 | 0.2% | -4% | 57.5 |
| 56 | — | ISHARES TR | $257,243 | 0.2% | +0% | — |
| 57 |  $CVX | CHEVRON CORP | $249,936 | 0.2% | NEW | 54.7 |
| 58 |  $V | VISA INC. | $246,931 | 0.2% | +0% | 83.5 |
| 59 | — | ISHARES INC | $237,848 | 0.2% | -11% | — |
| 60 |  $RTX | RTX Corp | $235,338 | 0.2% | -25% | 70 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $234,174 | 0.2% | NEW | 72.8 |
| 62 | — | VANGUARD INDEX FDS | $232,105 | 0.2% | -1% | — |
| 63 | — | ISHARES TR | $229,616 | 0.2% | +0% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,670 | 0.1% | NEW | 68.4 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $210,804 | 0.1% | +0% | 70.7 |
| 66 |  $AMZN | AMAZON COM INC | $209,728 | 0.1% | +0% | 74.6 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $205,576 | 0.1% | -25% | — |
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AI-Powered Hedge Fund Analysis: MontVue Capital Management, Inc.
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