MontVue Capital Management, Inc.
CIK 2008758 · View on SEC EDGAR ↗
- Portfolio value
- $173.8M
- Positions
- 78
- As of
- June 30, 2026
#6,931 of 9,443 by 13F value · top 73.4%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 68.97%
- Top 25 holdings weight
- 85.35%
- Positions above 1%
- 17
- Effective number of positions
- 13.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.39% Est. buys $14,337,602 · sells $2,224,119
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.3% still held
- New positions
- 11
- Increased
- 22
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.9%
Technology
1.8%
Communication Services
1.0%
Financial Services
0.9%
Industrials
0.9%
Consumer Discretionary
0.6%
Energy
0.4%
Retail
0.3%
Telecommunication
0.2%
Healthcare
0.1%
Communications
0.1%
Other/Unmapped
91.8%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $30,592,874 | 17.60% | 186,235 | $3,268,631 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $21,072,703 | 12.12% | 220,795 | $1,437,714 | Down ×1 | ||
| VTI | $20,698,606 | 11.91% | 55,936 | $3,500,106 | Up ×1 | ||
| XLK XLK | $13,408,200 | 7.71% | 70,377 | $3,935,106 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11,884,963 | 6.84% | 139,022 | $1,577,598 | Up ×2 | ||
| VXF | $6,346,391 | 3.65% | 25,776 | $1,021,659 | Down ×1 | ||
| VGT | $5,889,946 | 3.39% | 49,280 | $1,591,990 | Up ×1 | ||
| XLI XLI | $3,430,922 | 1.97% | 18,522 | $409,079 | Down ×1 | ||
| XLF XLF | $3,350,228 | 1.93% | 62,493 | $258,304 | Down ×1 | ||
| XLY XLY | $3,201,027 | 1.84% | 27,294 | $210,083 | Down ×1 | ||
| XLV XLV | $3,066,160 | 1.76% | 19,325 | $104,147 | Down ×6 | ||
| VOO | $2,517,846 | 1.45% | 3,666 | $455,700 | Up ×2 | ||
| VFH | $2,451,050 | 1.41% | 18,625 | $200,963 | |||
| VHT | $2,166,627 | 1.25% | 7,246 | $193,323 | |||
| VOX | $2,125,543 | 1.22% | 11,555 | $47,491 | |||
| XLC XLC | $1,883,036 | 1.08% | 17,577 | $-22,881 | Up ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1,870,891 | 1.08% | 37,553 | Up ×1 | |||
| VCR | $1,708,596 | 0.98% | 4,308 | $161,894 | |||
| VIS | $1,649,099 | 0.95% | 4,576 | $220,380 | |||
| VUSB | $1,620,479 | 0.93% | 32,553 | $-38,895 | Down ×1 | ||
| SPY SPY | $1,600,208 | 0.92% | 2,143 | $155,908 | Down ×6 | ||
| VV | $1,515,612 | 0.87% | 4,407 | $198,580 | |||
| VEU | $1,488,576 | 0.86% | 17,774 | $145,485 | Down ×2 | ||
| VEA | $1,467,323 | 0.84% | 20,594 | $268,258 | Up ×1 | ||
| XLP XLP | $1,335,670 | 0.77% | 16,079 | $-36,499 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,294,597 | 0.74% | 4,474 | $643,118 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,114,170 | 0.64% | 2,649 | $129,404 | |||
| VDC | $1,093,118 | 0.63% | 4,848 | $4,363 | |||
| V Visa Inc. | $966,485 | 0.56% | 2,817 | $719,554 | Up ×1 | ||
| MDY | $891,836 | 0.51% | 1,268 | $89,431 | Down ×2 | ||
| XLE XLE | $833,183 | 0.48% | 15,688 | $-165,654 | Down ×2 | ||
| XLU XLU | $775,304 | 0.45% | 17,100 | $-7,202 | Up ×3 | ||
| VDE | $774,014 | 0.45% | 5,156 | $-118,115 | |||
| XLB XLB | $765,057 | 0.44% | 15,051 | $-7,393 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753,187 | 0.43% | 2,301 | $374,897 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $726,645 | 0.42% | 1,290 | ||||
| DJP | $708,529 | 0.41% | 16,210 | $-124,089 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $707,619 | 0.41% | 1,897 | $8,367 | Up ×1 | ||
| IWF | $659,375 | 0.38% | 5,310 | $93,301 | Up ×1 | ||
| IXN | $639,902 | 0.37% | 4,429 | $180,939 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $566,075 | 0.33% | 1,584 | $110,579 | |||
| XLRE XLRE | $560,833 | 0.32% | 12,738 | $25,489 | Down ×1 | ||
| FBND | $531,466 | 0.31% | 11,683 | $-4,484 | Down ×6 | ||
| VO | $506,302 | 0.29% | 6,284 | $55,142 | Up ×1 | ||
| IEFA | $504,728 | 0.29% | 5,226 | $25,190 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $503,837 | 0.29% | 1,055 | $147,299 | |||
| VNQ | $468,650 | 0.27% | 4,860 | $37,568 | |||
| CAT Caterpillar, Inc. Common Stock | $424,896 | 0.24% | 399 | Up ×1 | |||
| BRKB | $415,825 | 0.24% | 831 | $21,443 | Up ×1 | ||
| VT | $413,448 | 0.24% | 2,634 | $49,077 | |||
| VPU | $394,788 | 0.23% | 2,017 | $-4,861 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $383,010 | 0.22% | 1,084 | $75,782 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $377,005 | 0.22% | 1,406 | $24,478 | |||
| COF Capital One Financial Corporation Common Stock | $359,311 | 0.21% | 1,791 | $32,578 | |||
| VAW | $356,227 | 0.20% | 1,557 | $5,372 | |||
| AMZN Amazon.com, Inc. - Common Stock | $353,220 | 0.20% | 1,482 | $143,492 | Up ×1 | ||
| GE GE Aerospace Common Stock | $347,943 | 0.20% | 931 | $87,725 | Up ×2 | ||
| BOTJ Bank of the James Financial Group, Inc. - Common Stock | $339,340 | 0.20% | 13,297 | $81,283 | Up ×1 | ||
| IXG | $307,528 | 0.18% | 2,470 | $15,802 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $297,716 | 0.17% | 1,819 | $40,473 | |||
| IVV | $274,094 | 0.16% | 366 | ||||
| IEMG | $272,213 | 0.16% | 3,286 | $34,365 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $269,043 | 0.15% | 229 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $266,573 | 0.15% | 6,296 | $-49,487 | |||
| VTV | $257,812 | 0.15% | 1,183 | $25,707 | |||
| BAC Bank of America Corporation Common Stock | $253,505 | 0.15% | 4,449 | $37,835 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $247,113 | 0.14% | 973 | $12,939 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $245,763 | 0.14% | 243 | $40,187 | |||
| EFA | $245,573 | 0.14% | 2,364 | $15,957 | |||
| CVX Chevron Corporation Common Stock | $241,679 | 0.14% | 1,458 | $-8,257 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $240,616 | 0.14% | 942 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $233,041 | 0.13% | 1,984 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $231,471 | 0.13% | 1,220 | $-3,867 | |||
| KLAC KLA Corporation - Common Stock | $223,266 | 0.13% | 740 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $217,938 | 0.13% | 775 | Up ×1 | |||
| EXI | $210,525 | 0.12% | 1,050 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $206,093 | 0.12% | 1,030 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $202,707 | 0.12% | 1,338 | $-8,097 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLU | $775,304 | 0.45% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFC | $1,870,891 | 37,553 | 1.08% |
| META | $726,645 | 1,290 | 0.42% |
| CAT | $424,896 | 399 | 0.24% |
| IVV | $274,094 | 366 | 0.16% |
| GEV | $269,043 | 229 | 0.15% |
| GLW | $240,616 | 942 | 0.14% |
| CSCO | $233,041 | 1,984 | 0.13% |
| KLAC | $223,266 | 740 | 0.13% |
| IBM | $217,938 | 775 | 0.13% |
| EXI | $210,525 | 1,050 | 0.12% |
| NVDA | $206,093 | 1,030 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GS | March 31, 2025 | 483 | $276,576 | 87.5% |
| ORCL | Dec. 31, 2025 | 918 | $258,179 | -24.9% |
| PG | March 31, 2025 | 1,357 | $227,502 | -15.9% |
| AMZN | March 31, 2025 | 1,007 | $220,926 | 35.5% |
| META | Dec. 31, 2025 | 293 | $215,174 | -16.9% |
| HES | March 31, 2025 | 1,599 | $212,683 | No longer tracked |
| TSM | March 31, 2025 | 1,055 | $208,352 | 153.1% |
| IVV | March 31, 2026 | 304 | $208,222 | No longer tracked |