Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $30.6M | 17.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $21.1M | 12.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20.7M | 11.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.4M | 7.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $11.9M | 6.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $6.35M | 3.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.89M | 3.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.43M | 2.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.35M | 1.9% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $3.2M | 1.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.07M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.52M | 1.4% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $2.45M | 1.4% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $2.17M | 1.2% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $2.13M | 1.2% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.88M | 1.1% |
| Truist Finl Corp.COM | COM | $1.87M | 1.1% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $1.71M | 1.0% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $1.65M | 0.9% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $1.62M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.6M | 0.9% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.52M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.49M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.47M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.34M | 0.8% |
| Apple Inc.COM | COM | $1.29M | 0.7% |
| Tesla Inc.COM | COM | $1.11M | 0.6% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.09M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $966K | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $892K | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $833K | 0.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $775K | 0.4% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $774K | 0.4% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $765K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $753K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $727K | 0.4% |
| Barclays Bank PLCDJUBS CMDT ETN36 | DJUBS CMDT ETN36 | $709K | 0.4% |
| Microsoft Corp.COM | COM | $708K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $659K | 0.4% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $640K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $566K | 0.3% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $561K | 0.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $531K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $506K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $505K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $504K | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $469K | 0.3% |
| Caterpillar Inc.COM | COM | $425K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $416K | 0.2% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $413K | 0.2% |
iShares TRCORE S&P TTL STK$30.6M
- Class
- CORE S&P TTL STK
- Share
- 17.6%
iShares TRCORE MSCI TOTAL$21.1M
- Class
- CORE MSCI TOTAL
- Share
- 12.1%
Vanguard Index FdsTOTAL STK MKT$20.7M
- Class
- TOTAL STK MKT
- Share
- 11.9%
Select Sector SPDR TRST STR TECHN ETF$13.4M
- Class
- ST STR TECHN ETF
- Share
- 7.7%
Vanguard Star FdsVG TL INTL STK F$11.9M
- Class
- VG TL INTL STK F
- Share
- 6.8%
Vanguard Index FdsEXTEND MKT ETF$6.35M
- Class
- EXTEND MKT ETF
- Share
- 3.7%
Vanguard World FDINF TECH ETF$5.89M
- Class
- INF TECH ETF
- Share
- 3.4%
Select Sector SPDR TRST STR INDL ETF$3.43M
- Class
- ST STR INDL ETF
- Share
- 2.0%
Select Sector SPDR TRST STR FINL ETF$3.35M
- Class
- ST STR FINL ETF
- Share
- 1.9%
Select Sector SPDR TRST STR DISCR ETF$3.2M
- Class
- ST STR DISCR ETF
- Share
- 1.8%
Select Sector SPDR TRST STR CARE ETF$3.07M
- Class
- ST STR CARE ETF
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$2.52M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Vanguard World FDFINANCIALS ETF$2.45M
- Class
- FINANCIALS ETF
- Share
- 1.4%
Vanguard World FDHEALTH CAR ETF$2.17M
- Class
- HEALTH CAR ETF
- Share
- 1.2%
Vanguard World FDCOMM SRVC ETF$2.13M
- Class
- COMM SRVC ETF
- Share
- 1.2%
Select Sector SPDR TRST STR SVC ETF$1.88M
- Class
- ST STR SVC ETF
- Share
- 1.1%
Truist Finl Corp.COM$1.87M
- Class
- COM
- Share
- 1.1%
Vanguard World FDCONSUM DIS ETF$1.71M
- Class
- CONSUM DIS ETF
- Share
- 1.0%
Vanguard World FDINDUSTRIAL ETF$1.65M
- Class
- INDUSTRIAL ETF
- Share
- 0.9%
Vanguard BD Index FdsVANGUARD ULTRA$1.62M
- Class
- VANGUARD ULTRA
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$1.6M
- Class
- TR UNIT
- Share
- 0.9%
Vanguard Index FdsLARGE CAP ETF$1.52M
- Class
- LARGE CAP ETF
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$1.49M
- Class
- ALLWRLD EX US
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.47M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$1.34M
- Class
- ST STR STAPL ETF
- Share
- 0.8%
Apple Inc.COM$1.29M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.11M
- Class
- COM
- Share
- 0.6%
Vanguard World FDCONSUM STP ETF$1.09M
- Class
- CONSUM STP ETF
- Share
- 0.6%
Visa Inc.COM CL A$966K
- Class
- COM CL A
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$892K
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$833K
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Select Sector SPDR TRST STR UTIL ETF$775K
- Class
- ST STR UTIL ETF
- Share
- 0.4%
Vanguard World FDENERGY ETF$774K
- Class
- ENERGY ETF
- Share
- 0.4%
Select Sector SPDR TRST STR MATER ETF$765K
- Class
- ST STR MATER ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$753K
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$727K
- Class
- CL A
- Share
- 0.4%
Barclays Bank PLCDJUBS CMDT ETN36$709K
- Class
- DJUBS CMDT ETN36
- Share
- 0.4%
Microsoft Corp.COM$708K
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$659K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
iShares TRGLOBAL TECH ETF$640K
- Class
- GLOBAL TECH ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$566K
- Class
- CAP STK CL A
- Share
- 0.3%
Select Sector SPDR TRST STR REAL ETF$561K
- Class
- ST STR REAL ETF
- Share
- 0.3%
Fidelity Merrimack Str TRTOTAL BD ETF$531K
- Class
- TOTAL BD ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$506K
- Class
- MID CAP ETF
- Share
- 0.3%
iShares TRCORE MSCI EAFE$505K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Taiwan Semiconductor ManufacSPONSORED ADS$504K
- Class
- SPONSORED ADS
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$469K
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Caterpillar Inc.COM$425K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$416K
- Class
- CL B NEW
- Share
- 0.2%
Vanguard Intl Equity Index FTT WRLD ST ETF$413K
- Class
- TT WRLD ST ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2008758
- File number
- 028-23567
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 0
Common questions
What are MontVue Capital Management’s 13F holdings worth?
$174 million across 78 positions for the quarter ended 30 June 2026.
What is MontVue Capital Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $30.6 million, or 17.6% of reported 13F value, as of 30 June 2026.
How concentrated is MontVue Capital Management’s 13F portfolio?
The ten largest positions accounted for 69.0% of reported value and the twenty-five largest for 85.4%, across 78 positions as of 30 June 2026.
Does Form 13F show everything MontVue Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does MontVue Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.