DOSSIER · 13F-HR · Q1 2026

MontVue Capital Management, Inc.

$147M in tracked AUM across 67 positions as of Q1 2026.

MC
CIK 0002008758 · last filed Mar 31, 2026
Total AUM
$147M
as of Q1 2026
Holdings
67
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

MontVue Capital Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$27M192K18.6%
02
IXUS
ISHARES TR
$20M227K13.4%
03
VTI
VANGUARD INDEX FDS
$17M54K11.7%
04
VXUS
VANGUARD STAR FDS
$10M134K7.0%
05
XLK
SELECT SECTOR SPDR TR
$9M71K6.5%
06
VXF
VANGUARD INDEX FDS
$5M26K3.6%
07
VGT
VANGUARD WORLD FD
$4M6K2.9%
08
XLF
SELECT SECTOR SPDR TR
$3M63K2.1%
09
XLI
SELECT SECTOR SPDR TR
$3M19K2.1%
10
XLY
SELECT SECTOR SPDR TR
$3M27K2.0%

Filing history

2026Q1Mar 31
$147M 2.4%
67 positionsView →
2025Q4Dec 31
$150M 0.8%
65 positionsView →
2025Q3Sep 30
$149M 6.2%
66 positionsView →
2025Q2Jun 30
$140M 12.4%
65 positionsLocked
2025Q1Mar 31
$125M 4.7%
57 positionsLocked
2024Q4Dec 31
$131M 0.7%
59 positionsLocked
2024Q3Sep 30
$130M 3.6%
55 positionsLocked
2024Q2Jun 30
$126M 11.2%
59 positionsLocked
2024Q1Mar 31
$113M 8.6%
46 positionsLocked
2023Q4Dec 31
$104M
48 positionsLocked