Arkolith/Funds/MontVue Capital Management, Inc.

MontVue Capital Management, Inc.

CIK 2008758
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

MontVue Capital Management, Inc. holds a focused book of 78 stocks worth $173.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +10% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
22
existing
Trimmed
22
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.0%
+13.8%/yr · since Oct '25
Their reported book
+9.3%
held from quarter-end
S&P 500
+9.0%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
MontVue Capital Management, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning MontVue Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
69%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Financials
3%
Information Technology
3%
Consumer Discretionary
1%
Industrials
0%
Utilities
0%
Communication Services
0%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MontVue Capital Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY78 / 78$565.3B
WELLS FARGO & COMPANY/MN78 / 78$184.1B
UBS Group AG78 / 78$153.3B
LPL Financial LLC78 / 78$89.0B
Farther Finance Advisors, LLC78 / 78$3.1B
FMR LLC77 / 78$730.3B
JPMORGAN CHASE & CO77 / 78$496.3B
ROYAL BANK OF CANADA77 / 78$155.8B

Ranked by how many of MontVue Capital Management, Inc.'s top 78 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

78 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$30.6M186.2K
17.6%
−2.9%
Reduced · −6K sh
2Ishares TR
CORE MSCI TOTAL
$21.1M220.8K
12.1%
−2.6%
Reduced · −6K sh
3Vanguard Index FDS
TOTAL STK MKT
$20.7M55.9K
11.9%
+4.3%
Added · +2K sh
4Select Sector SPDR TR
ST STR TECHN ETF
$13.4M70.4K
7.7%
−1.3%
Reduced · −903 sh
5Vanguard Star FDS
VG TL INTL STK F
$11.9M139.0K
6.8%
+4.0%
Added · +5K sh
6Vanguard Index FDS
EXTEND MKT ETF
$6.3M25.8K
3.7%
−0.4%
Reduced · −97 sh
7Vanguard World FD
INF TECH ETF
$5.9M49.3K
3.4%
+700%
Added · +43K sh
8Select Sector SPDR TR
ST STR INDL ETF
$3.4M18.5K
2.0%
−0.9%
Reduced · −162 sh
9Select Sector SPDR TR
ST STR FINL ETF
$3.4M62.5K
1.9%
−0.2%
Reduced · −135 sh
10Select Sector SPDR TR
ST STR DISCR ETF
$3.2M27.3K
1.8%
−0.6%
Reduced · −151 sh
11Select Sector SPDR TR
ST STR CARE ETF
$3.1M19.3K
1.8%
−4.3%
Reduced · −878 sh
12Vanguard Index FDS
S&P 500 ETF SHS
$2.5M3.7K
1.4%
+6.2%
Added · +215 sh
13Vanguard World FD
FINANCIALS ETF
$2.5M18.6K
1.4%
Held
14Vanguard World FD
HEALTH CAR ETF
$2.2M7.2K
1.2%
Held
15Vanguard World FD
COMM SRVC ETF
$2.1M11.6K
1.2%
Held
16Select Sector SPDR TR
ST STR SVC ETF
$1.9M17.6K
1.1%
+2.2%
Added · +385 sh
17Truist Finl Corp
COM
$1.9M37.6K
1.1%
New
New position
18Vanguard World FD
CONSUM DIS ETF
$1.7M4.3K
1.0%
Held
19Vanguard World FD
INDUSTRIAL ETF
$1.6M4.6K
0.9%
Held
20Vanguard BD Index FDS
VANGUARD ULTRA
$1.6M32.6K
0.9%
−2.3%
Reduced · −778 sh
21State STR SPDR S&P 500 ETF T
TR UNIT
$1.6M2.1K
0.9%
−3.5%
Reduced · −78 sh
22Vanguard Index FDS
LARGE CAP ETF
$1.5M4.4K
0.9%
Held
23Vanguard Intl Equity Index F
ALLWRLD EX US
$1.5M17.8K
0.9%
−0.6%
Reduced · −110 sh
24Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.5M20.6K
0.8%
+10%
Added · +2K sh
25Select Sector SPDR TR
ST STR STAPL ETF
$1.3M16.1K
0.8%
−3.9%
Reduced · −659 sh
26Apple Inc
COM
$1.3M4.5K
0.7%
+74%
Added · +2K sh
27Tesla Inc
COM
$1.1M2.6K
0.6%
Held
28Vanguard World FD
CONSUM STP ETF
$1.1M4.8K
0.6%
Held
29Visa Inc
COM CL A
$966K2.8K
0.6%
+245%
Added · +2K sh
30State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$892K1.3K
0.5%
−2.5%
Reduced · −33 sh
31Select Sector SPDR TR
ST STR ENERG ETF
$833K15.7K
0.5%
−3.8%
Reduced · −617 sh
32Select Sector SPDR TR
ST STR UTIL ETF
$775K17.1K
0.4%
+0.3%
Added · +48 sh
33Vanguard World FD
ENERGY ETF
$774K5.2K
0.4%
Held
34Select Sector SPDR TR
ST STR MATER ETF
$765K15.1K
0.4%
−2.6%
Reduced · −407 sh
35JPMorgan Chase & Co
COM
$753K2.3K
0.4%
+79%
Added · +1K sh
36Meta Platforms Inc
CL A
$727K1.3K
0.4%
New
New position
37Barclays Bank PLC
DJUBS CMDT ETN36
$709K16.2K
0.4%
−6.3%
Reduced · −1K sh
38Microsoft Corp
COM
$708K1.9K
0.4%
+0.4%
Added · +8 sh
39Ishares TR
RUS 1000 GRW ETF
$659K5.3K
0.4%
+300%
Added · +4K sh
40Ishares TR
GLOBAL TECH ETF
$640K4.4K
0.4%
−3.5%
Reduced · −162 sh
41Alphabet Inc
CAP STK CL A
$566K1.6K
0.3%
Held
42Select Sector SPDR TR
ST STR REAL ETF
$561K12.7K
0.3%
−2.9%
Reduced · −374 sh
43Fidelity Merrimack STR TR
TOTAL BD ETF
$531K11.7K
0.3%
−0.6%
Reduced · −65 sh
44Vanguard Index FDS
MID CAP ETF
$506K6.3K
0.3%
+300%
Added · +5K sh
45Ishares TR
CORE MSCI EAFE
$505K5.2K
0.3%
−1.3%
Reduced · −71 sh
46Taiwan Semiconductor Manufac
SPONSORED ADS
$504K1.1K
0.3%
Held
47Vanguard Index FDS
REAL ESTATE ETF
$469K4.9K
0.3%
Held
48Caterpillar Inc
COM
$425K399
0.2%
New
New position
49Berkshire Hathaway Inc Del
CL B NEW
$416K831
0.2%
+1.0%
Added · +8 sh
50Vanguard Intl Equity Index F
TT WRLD ST ETF
$413K2.6K
0.2%
Held
Showing 50 of 78 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202678$173.8M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202667$146.7M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202665$150.3M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202566$149.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.