Holders — by stockHoldings — by fund
MontVue Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008758
$173.8M
disclosed book value
78
positions
17.6%
largest position share
Positions, as of 2026-06-30
top 78 of 78 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 186,235 | $30.6M | 17.6% |
| 2 | IXUSISHARES TR | 220,795 | $21.1M | 12.1% |
| 3 | VTIVANGUARD INDEX FDS | 55,936 | $20.7M | 11.9% |
| 4 | XLKSELECT SECTOR SPDR TR | 70,377 | $13.4M | 7.7% |
| 5 | VXUSVANGUARD STAR FDS | 139,022 | $11.9M | 6.8% |
| 6 | VXFVANGUARD INDEX FDS | 25,776 | $6.3M | 3.7% |
| 7 | VGTVANGUARD WORLD FD | 49,280 | $5.9M | 3.4% |
| 8 | XLISELECT SECTOR SPDR TR | 18,522 | $3.4M | 2% |
| 9 | XLFSELECT SECTOR SPDR TR | 62,493 | $3.4M | 1.9% |
| 10 | XLYSELECT SECTOR SPDR TR | 27,294 | $3.2M | 1.8% |
| 11 | XLVSELECT SECTOR SPDR TR | 19,325 | $3.1M | 1.8% |
| 12 | VOOVANGUARD INDEX FDS | 3,666 | $2.5M | 1.4% |
| 13 | VFHVANGUARD WORLD FD | 18,625 | $2.5M | 1.4% |
| 14 | VHTVANGUARD WORLD FD | 7,246 | $2.2M | 1.2% |
| 15 | VOXVANGUARD WORLD FD | 11,555 | $2.1M | 1.2% |
| 16 | XLCSELECT SECTOR SPDR TR | 17,577 | $1.9M | 1.1% |
| 17 | TFCTRUIST FINL CORP | 37,553 | $1.9M | 1.1% |
| 18 | VCRVANGUARD WORLD FD | 4,308 | $1.7M | 1% |
| 19 | VISVANGUARD WORLD FD | 4,576 | $1.6M | 0.9% |
| 20 | VUSBVANGUARD BD INDEX FDS | 32,553 | $1.6M | 0.9% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 2,143 | $1.6M | 0.9% |
| 22 | VVVANGUARD INDEX FDS | 4,407 | $1.5M | 0.9% |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 17,774 | $1.5M | 0.9% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 20,594 | $1.5M | 0.8% |
| 25 | XLPSELECT SECTOR SPDR TR | 16,079 | $1.3M | 0.8% |
| 26 | AAPLAPPLE INC | 4,474 | $1.3M | 0.7% |
| 27 | TSLATESLA INC | 2,649 | $1.1M | 0.6% |
| 28 | VDCVANGUARD WORLD FD | 4,848 | $1.1M | 0.6% |
| 29 | VVISA INC | 2,817 | $966,485 | 0.6% |
| 30 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,268 | $891,836 | 0.5% |
| 31 | XLESELECT SECTOR SPDR TR | 15,688 | $833,183 | 0.5% |
| 32 | XLUSELECT SECTOR SPDR TR | 17,100 | $775,304 | 0.4% |
| 33 | VDEVANGUARD WORLD FD | 5,156 | $774,014 | 0.4% |
| 34 | XLBSELECT SECTOR SPDR TR | 15,051 | $765,057 | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO | 2,301 | $753,187 | 0.4% |
| 36 | METAMETA PLATFORMS INC | 1,290 | $726,645 | 0.4% |
| 37 | DJPBARCLAYS BANK PLC | 16,210 | $708,529 | 0.4% |
| 38 | MSFTMICROSOFT CORP | 1,897 | $707,619 | 0.4% |
| 39 | IWFISHARES TR | 5,310 | $659,375 | 0.4% |
| 40 | IXNISHARES TR | 4,429 | $639,902 | 0.4% |
| 41 | GOOGLALPHABET INC | 1,584 | $566,075 | 0.3% |
| 42 | XLRESELECT SECTOR SPDR TR | 12,738 | $560,833 | 0.3% |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 11,683 | $531,466 | 0.3% |
| 44 | VOVANGUARD INDEX FDS | 6,284 | $506,302 | 0.3% |
| 45 | IEFAISHARES TR | 5,226 | $504,728 | 0.3% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,055 | $503,837 | 0.3% |
| 47 | VNQVANGUARD INDEX FDS | 4,860 | $468,650 | 0.3% |
| 48 | CATCATERPILLAR INC | 399 | $424,896 | 0.2% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 831 | $415,825 | 0.2% |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 2,634 | $413,448 | 0.2% |
| 51 | VPUVANGUARD WORLD FD | 2,017 | $394,788 | 0.2% |
| 52 | GOOGALPHABET INC | 1,084 | $383,010 | 0.2% |
| 53 | TRGPTARGA RES CORP | 1,406 | $377,005 | 0.2% |
| 54 | COFCAPITAL ONE FINL CORP | 1,791 | $359,311 | 0.2% |
| 55 | VAWVANGUARD WORLD FD | 1,557 | $356,227 | 0.2% |
| 56 | AMZNAMAZON COM INC | 1,482 | $353,220 | 0.2% |
| 57 | GEGE AEROSPACE | 931 | $347,943 | 0.2% |
| 58 | BOTJBANK OF THE JAMES FINL GP IN | 13,297 | $339,340 | 0.2% |
| 59 | IXGISHARES TR | 2,470 | $307,528 | 0.2% |
| 60 | ESGUISHARES TR | 1,819 | $297,716 | 0.2% |
| 61 | IVVISHARES TR | 366 | $274,094 | 0.2% |
| 62 | IEMGISHARES INC | 3,286 | $272,213 | 0.2% |
| 63 | GEVGE VERNOVA INC | 229 | $269,043 | 0.2% |
| 64 | VZVERIZON COMMUNICATIONS INC | 6,296 | $266,573 | 0.2% |
| 65 | VTVVANGUARD INDEX FDS | 1,183 | $257,812 | 0.1% |
| 66 | BACBANK OF AMER CORP | 4,449 | $253,505 | 0.1% |
| 67 | JNJJOHNSON & JOHNSON | 973 | $247,113 | 0.1% |
| 68 | GSGOLDMAN SACHS GROUP INC | 243 | $245,763 | 0.1% |
| 69 | EFAISHARES TR | 2,364 | $245,573 | 0.1% |
| 70 | CVXCHEVRON CORPORATION | 1,458 | $241,679 | 0.1% |
| 71 | GLWCORNING INC | 942 | $240,616 | 0.1% |
| 72 | CSCOCISCO SYS INC | 1,984 | $233,041 | 0.1% |
| 73 | RTXRTX CORPORATION | 1,220 | $231,471 | 0.1% |
| 74 | KLACKLA CORP | 740 | $223,266 | 0.1% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 775 | $217,938 | 0.1% |
| 76 | EXIISHARES TR | 1,050 | $210,525 | 0.1% |
| 77 | NVDANVIDIA CORPORATION | 1,030 | $206,093 | 0.1% |
| 78 | TJXTJX COS INC NEW | 1,338 | $202,707 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.