MontVue Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Lynchburg, VA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$146,748
Net value change ($000)
-3,573 (-2.4%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IXUS 545 2.9%
XLE 266 36.3%
CVX 250 NEW
VXUS 237 2.4%
VDE 235 35.8%
JNJ 234 NEW
BAC 216 NEW
ATMP 187 28.9%
XLI 141 4.9%
VXF 110 2.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -927 -5.1%
ITOT -912 -3.2%
XLK -615 -6.1%
SPY -484 -25.1%
VGT -351 -7.6%
XLF -254 -7.6%
XLY -246 -7.6%
VFH -239 -9.6%
XLV -221 -6.9%
MSFT -215 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type