MontVue Capital Management, Inc. holds a focused book of 78 reported positions worth $173.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Truist Financial Corp and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning MontVue Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as MontVue Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 78 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 78 | $4.5B |
| Swiss Re Ltd | 28 / 78 | $1.0B |
| Prospect Hill Management, LLC | 8 / 78 | $240.9M |
| Uhlmann Price Securities, LLC | 28 / 78 | $2.5B |
| BlueSpruce Investments, LP | 9 / 78 | $590.5M |
| Hoffman, Alan N Investment Management | 7 / 78 | $153.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 78 | $415.2M |
Ranked by the share of each fund's own book sitting in the names it shares with MontVue Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $30.6M | 186.2K | 17.6% | ▼−2.9% Reduced · −6K sh | |
| 2 | Ishares TR CORE MSCI TOTAL | $21.1M | 220.8K | 12.1% | ▼−2.6% Reduced · −6K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $20.7M | 55.9K | 11.9% | ▲+4.3% Added · +2K sh | |
| 4 | Select Sector SPDR TR ST STR TECHN ETF | $13.4M | 70.4K | 7.7% | ▼−1.3% Reduced · −903 sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $11.9M | 139.0K | 6.8% | ▲+4.0% Added · +5K sh | |
| 6 | Vanguard Index FDS EXTEND MKT ETF | $6.3M | 25.8K | 3.7% | ▼−0.4% Reduced · −97 sh | |
| 7 | Vanguard World FD INF TECH ETF | $5.9M | 49.3K | 3.4% | ▲+700% Added · +43K sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $3.4M | 18.5K | 2.0% | ▼−0.9% Reduced · −162 sh | |
| 9 | Select Sector SPDR TR ST STR FINL ETF | $3.4M | 62.5K | 1.9% | ▼−0.2% Reduced · −135 sh | |
| 10 | Select Sector SPDR TR ST STR DISCR ETF | $3.2M | 27.3K | 1.8% | ▼−0.6% Reduced · −151 sh | |
| 11 | Select Sector SPDR TR ST STR CARE ETF | $3.1M | 19.3K | 1.8% | ▼−4.3% Reduced · −878 sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.7K | 1.4% | ▲+6.2% Added · +215 sh | |
| 13 | Vanguard World FD FINANCIALS ETF | $2.5M | 18.6K | 1.4% | —Held | |
| 14 | Vanguard World FD HEALTH CAR ETF | $2.2M | 7.2K | 1.2% | —Held | |
| 15 | Vanguard World FD COMM SRVC ETF | $2.1M | 11.6K | 1.2% | —Held | |
| 16 | Select Sector SPDR TR ST STR SVC ETF | $1.9M | 17.6K | 1.1% | ▲+2.2% Added · +385 sh | |
| 17 | Truist Finl Corp COM | $1.9M | 37.6K | 1.1% | ▲New New position | |
| 18 | Vanguard World FD CONSUM DIS ETF | $1.7M | 4.3K | 1.0% | —Held | |
| 19 | Vanguard World FD INDUSTRIAL ETF | $1.6M | 4.6K | 0.9% | —Held | |
| 20 | Vanguard BD Index FDS VANGUARD ULTRA | $1.6M | 32.6K | 0.9% | ▼−2.3% Reduced · −778 sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.9% | ▼−3.5% Reduced · −78 sh | |
| 22 | Vanguard Index FDS LARGE CAP ETF | $1.5M | 4.4K | 0.9% | —Held | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.5M | 17.8K | 0.9% | ▼−0.6% Reduced · −110 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 20.6K | 0.8% | ▲+10% Added · +2K sh | |
| 25 | Select Sector SPDR TR ST STR STAPL ETF | $1.3M | 16.1K | 0.8% | ▼−3.9% Reduced · −659 sh | |
| 26 | Apple Inc COM | $1.3M | 4.5K | 0.7% | ▲+74% Added · +2K sh | |
| 27 | Tesla Inc COM | $1.1M | 2.6K | 0.6% | —Held | |
| 28 | Vanguard World FD CONSUM STP ETF | $1.1M | 4.8K | 0.6% | —Held | |
| 29 | Visa Inc COM CL A | $966K | 2.8K | 0.6% | ▲+245% Added · +2K sh | |
| 30 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $892K | 1.3K | 0.5% | ▼−2.5% Reduced · −33 sh | |
| 31 | Select Sector SPDR TR ST STR ENERG ETF | $833K | 15.7K | 0.5% | ▼−3.8% Reduced · −617 sh | |
| 32 | Select Sector SPDR TR ST STR UTIL ETF | $775K | 17.1K | 0.4% | ▲+0.3% Added · +48 sh | |
| 33 | Vanguard World FD ENERGY ETF | $774K | 5.2K | 0.4% | —Held | |
| 34 | Select Sector SPDR TR ST STR MATER ETF | $765K | 15.1K | 0.4% | ▼−2.6% Reduced · −407 sh | |
| 35 | JPMorgan Chase & Co COM | $753K | 2.3K | 0.4% | ▲+79% Added · +1K sh | |
| 36 | Meta Platforms Inc CL A | $727K | 1.3K | 0.4% | ▲New New position | |
| 37 | Barclays Bank PLC DJUBS CMDT ETN36 | $709K | 16.2K | 0.4% | ▼−6.3% Reduced · −1K sh | |
| 38 | Microsoft Corp COM | $708K | 1.9K | 0.4% | ▲+0.4% Added · +8 sh | |
| 39 | Ishares TR RUS 1000 GRW ETF | $659K | 5.3K | 0.4% | ▲+300% Added · +4K sh | |
| 40 | Ishares TR GLOBAL TECH ETF | $640K | 4.4K | 0.4% | ▼−3.5% Reduced · −162 sh | |
| 41 | Alphabet Inc CAP STK CL A | $566K | 1.6K | 0.3% | —Held | |
| 42 | Select Sector SPDR TR ST STR REAL ETF | $561K | 12.7K | 0.3% | ▼−2.9% Reduced · −374 sh | |
| 43 | Fidelity Merrimack STR TR TOTAL BD ETF | $531K | 11.7K | 0.3% | ▼−0.6% Reduced · −65 sh | |
| 44 | Vanguard Index FDS MID CAP ETF | $506K | 6.3K | 0.3% | ▲+300% Added · +5K sh | |
| 45 | Ishares TR CORE MSCI EAFE | $505K | 5.2K | 0.3% | ▼−1.3% Reduced · −71 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $504K | 1.1K | 0.3% | —Held | |
| 47 | Vanguard Index FDS REAL ESTATE ETF | $469K | 4.9K | 0.3% | —Held | |
| 48 | Caterpillar Inc COM | $425K | 399 | 0.2% | ▲New New position | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $416K | 831 | 0.2% | ▲+1.0% Added · +8 sh | |
| 50 | Vanguard Intl Equity Index F TT WRLD ST ETF | $413K | 2.6K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.