MontVue Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Lynchburg, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$173,797
Net value change ($000)
+27,049 (18.4%)
New positions
11
Sold out positions
0
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 3,935 41.5%
VTI 3,500 20.4%
ITOT 3,269 12.0%
TFC 1,871 NEW
VGT 1,592 37.0%
VXUS 1,578 15.3%
IXUS 1,438 7.3%
VXF 1,021 19.2%
META 727 NEW
V 719 291.1%
Top Reduces (Value $000, Stocks/ETFs)
XLE -166 -16.6%
ATMP -124 -14.9%
VDE -118 -13.2%
VZ -49 -15.5%
VUSB -39 -2.4%
XLP -36 -2.6%
XLC -23 -1.2%
CVX -8 -3.2%
TJX -8 -3.8%
XLU -8 -1.0%
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