Montvue Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.7M
Q ending 2026-03-31
Prior quarter
$150.3M
Q ending 2025-12-31
Change
-2.4% QoQ · +17.4% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $27.3M | 192K |
| Ishares Tr | IXUS | Shares | $19.6M | 227K |
| Vanguard Index Fds | VTI | Shares | $17.2M | 54K |
| Vanguard Star Fds | VXUS | Shares | $10.3M | 134K |
| Select Sector Spdr Tr | XLK | Shares | $9.5M | 71K |
| Vanguard Index Fds | VXF | Shares | $5.3M | 26K |
| Vanguard World Fd | VGT | Shares | $4.3M | 6K |
| Select Sector Spdr Tr | XLF | Shares | $3.1M | 63K |
| Select Sector Spdr Tr | XLI | Shares | $3.0M | 19K |
| Select Sector Spdr Tr | XLY | Shares | $3.0M | 27K |
| Select Sector Spdr Tr | XLV | Shares | $3.0M | 20K |
| Vanguard World Fd | VFH | Shares | $2.3M | 19K |
| Vanguard World Fd | VOX | Shares | $2.1M | 12K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Vanguard World Fd | VHT | Shares | $2.0M | 7K |
| Select Sector Spdr Tr | XLC | Shares | $1.9M | 17K |
| Vanguard Bd Index Fds | VUSB | Shares | $1.7M | 33K |
| Vanguard World Fd | VCR | Shares | $1.5M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Vanguard World Fd | VIS | Shares | $1.4M | 5K |
| Select Sector Spdr Tr | XLP | Shares | $1.4M | 17K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.3M | 18K |
| Vanguard Index Fds | VV | Shares | $1.3M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Vanguard World Fd | VDC | Shares | $1.1M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $999K | 16K |
| Tesla Inc | TSLA | Shares | $985K | 3K |
| Vanguard World Fd | VDE | Shares | $892K | 5K |
| Barclays Bank Plc | DJP | Shares | $833K | 17K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $802K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $783K | 17K |
| Select Sector Spdr Tr | XLB | Shares | $772K | 15K |
| Microsoft Corp | MSFT | Shares | $699K | 2K |
| Apple Inc | AAPL | Shares | $651K | 3K |
| Ishares Tr | IWF | Shares | $566K | 1K |
| Fidelity Merrimack Str Tr | FBND | Shares | $536K | 12K |
| Select Sector Spdr Tr | XLRE | Shares | $535K | 13K |
| Ishares Tr | IEFA | Shares | $480K | 5K |
| Ishares Tr | IXN | Shares | $459K | 5K |
| Alphabet Inc | GOOGL | Shares | $455K | 2K |
| Vanguard Index Fds | VO | Shares | $451K | 2K |
| Vanguard Index Fds | VNQ | Shares | $431K | 5K |
| Vanguard World Fd | VPU | Shares | $400K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $394K | 823 |
| Jpmorgan Chase & Co | JPM | Shares | $378K | 1K |
| Vanguard Intl Equity Index F | VT | Shares | $364K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $357K | 1K |
| Targa Res Corp | TRGP | Shares | $353K | 1K |
| Vanguard World Fd | VAW | Shares | $351K | 2K |
| Capital One Finl Corp | COF | Shares | $327K | 2K |
| Verizon Communications Inc | VZ | Shares | $316K | 6K |
| Alphabet Inc | GOOG | Shares | $307K | 1K |
| Ishares Tr | IXG | Shares | $292K | 3K |
| Ge Aerospace | GE | Shares | $260K | 917 |
| Bank Of The James Finl Gp In | BOTJ | Shares | $258K | 13K |
| Ishares Tr | ESGU | Shares | $257K | 2K |
| Chevron Corporation | CVX | Shares | $250K | 1K |
| Visa Inc | V | Shares | $247K | 817 |
| Ishares Inc | IEMG | Shares | $238K | 3K |
| Rtx Corporation | RTX | Shares | $235K | 1K |
| Johnson & Johnson | JNJ | Shares | $234K | 958 |
| Vanguard Index Fds | VTV | Shares | $232K | 1K |
| Ishares Tr | EFA | Shares | $230K | 2K |
| Bank America Corp | BAC | Shares | $216K | 4K |
| Tjx Cos Inc New | TJX | Shares | $211K | 1K |
| Amazon Com Inc | AMZN | Shares | $210K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $206K | 243 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.