MontVue Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2008758 · latest 13F-HR filed 2026-07-27
MontVue Capital Management, Inc. manages $173.8M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (17.60%), IXUS (12.12%), VTI (11.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 47, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LYNCHBURG, VA 24504
$173.8M
Long-equity book
78
Distinct positions
2026-06-30
Filed 2026-07-27
+11 / −0 / ↑47 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$3.9M +41.5%
- VANGUARD INDEX FDS$3.5M +20.4%
- ISHARES TR$3.3M +12.0%
- VANGUARD WORLD FD$1.6M +37.0%
- VANGUARD STAR FDS$1.6M +15.3%
Top Trims
- SELECT SECTOR SPDR TR-$165.7K -16.6%
- BARCLAYS BANK PLC-$124.1K -14.9%
- VANGUARD WORLD FD-$118.1K -13.2%
- VERIZON COMMUNICATIONS INC-$49.5K -15.7%
New Positions
- TRUIST FINL CORP$1.9M
- META PLATFORMS INC$726.6K
- CATERPILLAR INC$424.9K
- ISHARES TR$274.1K
- GE VERNOVA INC$269.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ITOT | 464287150 | $30.6M | 17.60% | 186,235 | SH |
| 2 | ISHARES TR | IXUS | 46432F834 | $21.1M | 12.12% | 220,795 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $20.7M | 11.91% | 55,936 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.4M | 7.71% | 70,377 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $11.9M | 6.84% | 139,022 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $6.3M | 3.65% | 25,776 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $5.9M | 3.39% | 49,280 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.4M | 1.97% | 18,522 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.4M | 1.93% | 62,493 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.2M | 1.84% | 27,294 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 1.76% | 19,325 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 1.45% | 3,666 | SH |
| 13 | VANGUARD WORLD FD | VFH | 92204A405 | $2.5M | 1.41% | 18,625 | SH |
| 14 | VANGUARD WORLD FD | VHT | 92204A504 | $2.2M | 1.25% | 7,246 | SH |
| 15 | VANGUARD WORLD FD | VOX | 92204A884 | $2.1M | 1.22% | 11,555 | SH |
| 16 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.9M | 1.08% | 17,577 | SH |
| 17 | TRUIST FINL CORP | TFC | 89832Q109 | $1.9M | 1.08% | 37,553 | SH |
| 18 | VANGUARD WORLD FD | VCR | 92204A108 | $1.7M | 0.98% | 4,308 | SH |
| 19 | VANGUARD WORLD FD | VIS | 92204A603 | $1.6M | 0.95% | 4,576 | SH |
| 20 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.6M | 0.93% | 32,553 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.92% | 2,143 | SH |
| 22 | VANGUARD INDEX FDS | VV | 922908637 | $1.5M | 0.87% | 4,407 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.5M | 0.86% | 17,774 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.84% | 20,594 | SH |
| 25 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.3M | 0.77% | 16,079 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.3M | 0.74% | 4,474 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.64% | 2,649 | SH |
| 28 | VANGUARD WORLD FD | VDC | 92204A207 | $1.1M | 0.63% | 4,848 | SH |
| 29 | VISA INC | V | 92826C839 | $966.5K | 0.56% | 2,817 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $891.8K | 0.51% | 1,268 | SH |
| 31 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $833.2K | 0.48% | 15,688 | SH |
| 32 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $775.3K | 0.45% | 17,100 | SH |
| 33 | VANGUARD WORLD FD | VDE | 92204A306 | $774.0K | 0.45% | 5,156 | SH |
| 34 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $765.1K | 0.44% | 15,051 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $753.2K | 0.43% | 2,301 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $726.6K | 0.42% | 1,290 | SH |
| 37 | BARCLAYS BANK PLC | DJP | 06738C778 | $708.5K | 0.41% | 16,210 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $707.6K | 0.41% | 1,897 | SH |
| 39 | ISHARES TR | IWF | 464287614 | $659.4K | 0.38% | 5,310 | SH |
| 40 | ISHARES TR | IXN | 464287291 | $639.9K | 0.37% | 4,429 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $566.1K | 0.33% | 1,584 | SH |
| 42 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $560.8K | 0.32% | 12,738 | SH |
| 43 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $531.5K | 0.31% | 11,683 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $506.3K | 0.29% | 6,284 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $504.7K | 0.29% | 5,226 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $503.8K | 0.29% | 1,055 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $468.6K | 0.27% | 4,860 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $424.9K | 0.24% | 399 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $415.8K | 0.24% | 831 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $413.4K | 0.24% | 2,634 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $173.8M | 78 | 0002085853-26-000867 |
| 2026-03-31 | 2026-04-16 | $146.7M | 67 | 0002085853-26-000395 |
| 2025-12-31 | 2026-01-27 | $150.3M | 65 | 0002085853-26-000106 |