DOSSIER · 13F-HR · Q2 2026

MontVue Capital Management, Inc.

$174M in tracked AUM across 78 positions as of Q2 2026.

MC
CIK 0002008758 · last filed Jun 30, 2026
Total AUM
$174M
as of Q2 2026
Holdings
78
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MontVue Capital Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR
$30M182K17.7%
02
VTI
VANGUARD INDEX FDS
$21M56K12.2%
03
IXUS
ISHARES TR
$21M220K12.2%
04
XLK
SELECT SECTOR SPDR TR
$14M70K8.0%
05
VXUS
VANGUARD STAR FDS
$12M138K6.9%
06
VGT
VANGUARD WORLD FD
$6M49K3.6%
07
VXF
VANGUARD INDEX FDS
$6M26K3.5%
08
XLF
SELECT SECTOR SPDR TR
$3M62K1.9%
09
XLV
SELECT SECTOR SPDR TR
$3M19K1.8%
10
XLI
SELECT SECTOR SPDR TR
$3M18K1.8%

Filing history

2026Q3Sep 30
$171M▼ 1.4%
73 positionsView →
2026Q2Jun 30
$174M▲ 18.4%
78 positionsView →
2026Q1Mar 31
$147M▼ 2.4%
67 positionsView →
2025Q4Dec 31
$150M▲ 0.8%
65 positionsView →
2025Q3Sep 30
$149M▲ 6.2%
66 positionsLocked
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