§ 13F · FUND PROFILE
MontVue Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 66Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$700K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 192K | $27M | 18.6% | +1% |
| 2 | IXUS | ISHARES TR | 227K | $20M | 13.4% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 54K | $17M | 11.7% | −1% |
| 4 | VXUS | VANGUARD STAR FDS | 134K | $10M | 7.0% | ±0% |
| 5 | XLK | SELECT SECTOR SPDR TR | 71K | $9M | 6.5% | +2% |
| 6 | VXF | VANGUARD INDEX FDS | 26K | $5M | 3.6% | +4% |
| 7 | VGT | VANGUARD WORLD FD | 6K | $4M | 2.9% | ±0% |
| 8 | XLF | SELECT SECTOR SPDR TR | 63K | $3M | 2.1% | +3% |
| 9 | XLI | SELECT SECTOR SPDR TR | 19K | $3M | 2.1% | +1% |
| 10 | XLY | SELECT SECTOR SPDR TR | 27K | $3M | 2.0% | +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 $149 million in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed