§ 13F · FUND PROFILE
MontVue Capital Management, Inc..
AUM · $174M (13F)Positions · 78Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 186K | $31M | 17.6% | −3% |
| 2 | IXUS | ISHARES TR | 221K | $21M | 12.1% | −3% |
| 3 | VTI | VANGUARD INDEX FDS | 56K | $21M | 11.9% | +4% |
| 4 | XLK | SELECT SECTOR SPDR TR | 70K | $13M | 7.7% | −1% |
| 5 | VXUS | VANGUARD STAR FDS | 139K | $12M | 6.8% | +4% |
| 6 | VXF | VANGUARD INDEX FDS | 26K | $6M | 3.7% | ±0% |
| 7 | VGT | VANGUARD WORLD FD | 49K | $6M | 3.4% | +700% |
| 8 | XLI | SELECT SECTOR SPDR TR | 19K | $3M | 2.0% | −1% |
| 9 | XLF | SELECT SECTOR SPDR TR | 62K | $3M | 1.9% | ±0% |
| 10 | XLY | SELECT SECTOR SPDR TR | 27K | $3M | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTVUE SIGNAL
AC read
MontVue Capital Management, Inc. is a Other fund managing $174 million in assets. The fund runs a portfolio of 78 positions.
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