MontVue Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2008758 · latest 13F-HR filed 2026-04-16
MontVue Capital Management, Inc. manages $146.7M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (18.62%), IXUS (13.38%), VTI (11.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 11, and trimmed 31.
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.
$146.7M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-16
+3 / −1 / ↑11 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$266.2K +36.3%
- VANGUARD WORLD FD$235.1K +35.8%
- BARCLAYS BANK PLC$187.1K +29.0%
- SELECT SECTOR SPDR TR$74.7K +10.7%
- SELECT SECTOR SPDR TR$71.1K +5.5%
Top Trims
- VANGUARD INDEX FDS-$927.4K -5.1%
- SELECT SECTOR SPDR TR-$614.4K -6.1%
- STATE STR SPDR S&P 500 ETF T-$484.1K -25.1%
- VANGUARD WORLD FD-$351.4K -7.6%
- SELECT SECTOR SPDR TR-$254.3K -7.6%
New Positions
- CHEVRON CORPORATION$249.9K
- JOHNSON & JOHNSON$234.2K
- BANK AMERICA CORP$215.7K
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 | $27.3M | 18.62% | 191,843 | SH |
| 2 | ISHARES TR | IXUS | 46432F834 | $19.6M | 13.38% | 226,627 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $17.2M | 11.72% | 53,610 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $10.3M | 7.02% | 133,671 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.5M | 6.46% | 71,280 | SH |
| 6 | VANGUARD INDEX FDS | VXF | 922908652 | $5.3M | 3.63% | 25,873 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $4.3M | 2.93% | 6,160 | SH |
| 8 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.1M | 2.11% | 62,628 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.0M | 2.06% | 18,684 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.0M | 2.04% | 27,445 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.0M | 2.02% | 20,203 | SH |
| 12 | VANGUARD WORLD FD | VFH | 92204A405 | $2.3M | 1.53% | 18,625 | SH |
| 13 | VANGUARD WORLD FD | VOX | 92204A884 | $2.1M | 1.42% | 11,555 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.41% | 3,451 | SH |
| 15 | VANGUARD WORLD FD | VHT | 92204A504 | $2.0M | 1.34% | 7,246 | SH |
| 16 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.9M | 1.30% | 17,192 | SH |
| 17 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.7M | 1.13% | 33,331 | SH |
| 18 | VANGUARD WORLD FD | VCR | 92204A108 | $1.5M | 1.05% | 4,308 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.98% | 2,221 | SH |
| 20 | VANGUARD WORLD FD | VIS | 92204A603 | $1.4M | 0.97% | 4,576 | SH |
| 21 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.4M | 0.94% | 16,738 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.3M | 0.92% | 17,884 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $1.3M | 0.90% | 4,407 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.82% | 18,712 | SH |
| 25 | VANGUARD WORLD FD | VDC | 92204A207 | $1.1M | 0.74% | 4,848 | SH |
| 26 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $998.8K | 0.68% | 16,305 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $984.8K | 0.67% | 2,649 | SH |
| 28 | VANGUARD WORLD FD | VDE | 92204A306 | $892.1K | 0.61% | 5,156 | SH |
| 29 | BARCLAYS BANK PLC | DJP | 06738C778 | $832.6K | 0.57% | 17,296 | SH |
| 30 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $802.4K | 0.55% | 1,301 | SH |
| 31 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $782.5K | 0.53% | 17,052 | SH |
| 32 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $772.5K | 0.53% | 15,458 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $699.3K | 0.48% | 1,889 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $651.5K | 0.44% | 2,567 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $566.1K | 0.39% | 1,328 | SH |
| 36 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $536.0K | 0.37% | 11,748 | SH |
| 37 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $535.3K | 0.36% | 13,112 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $479.5K | 0.33% | 5,297 | SH |
| 39 | ISHARES TR | IXN | 464287291 | $459.0K | 0.31% | 4,591 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $455.5K | 0.31% | 1,584 | SH |
| 41 | VANGUARD INDEX FDS | VO | 922908629 | $451.2K | 0.31% | 1,571 | SH |
| 42 | VANGUARD INDEX FDS | VNQ | 922908553 | $431.1K | 0.29% | 4,860 | SH |
| 43 | VANGUARD WORLD FD | VPU | 92204A876 | $399.6K | 0.27% | 2,017 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $394.4K | 0.27% | 823 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $378.3K | 0.26% | 1,286 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $364.4K | 0.25% | 2,634 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $356.5K | 0.24% | 1,055 | SH |
| 48 | TARGA RES CORP | TRGP | 87612G101 | $352.5K | 0.24% | 1,406 | SH |
| 49 | VANGUARD WORLD FD | VAW | 92204A801 | $350.9K | 0.24% | 1,557 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $326.7K | 0.22% | 1,791 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $146.7M | 67 | 0002085853-26-000395 |
| 2025-12-31 | 2026-01-27 | $150.3M | 65 | 0002085853-26-000106 |