MontVue Capital Management, Inc.
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.2% | $5,204,299 |
| Technology | 21.7% | $3,626,999 |
| Unclassified | 14.9% | $2,492,163 |
| Consumer Cyclical | 10.0% | $1,670,095 |
| Communication Services | 9.3% | $1,559,290 |
| Industrials | 7.6% | $1,273,349 |
| Energy | 3.7% | $618,682 |
| Healthcare | 1.5% | $247,112 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +2,000 | 2,817 | $966,484 | |
| AAPL | Apple Inc. | +1,907 | 4,474 | $1,294,596 | |
| JPM | Jpmorgan Chase & Co | +1,015 | 2,301 | $753,186 | |
| BOTJ | Bank Of The James Financial Group Inc | +770 | 13,297 | $339,339 | |
| AMZN | Amazon Com Inc | +475 | 1,482 | $353,219 | |
| CVX | Chevron Corp | +250 | 1,458 | $241,678 | |
| BAC | Bank Of America Corp /De/ | +25 | 4,449 | $253,504 | |
| TJX | Tjx Companies Inc /De/ | +18 | 1,338 | $202,707 | |
| JNJ | Johnson & Johnson | +15 | 973 | $247,112 | |
| GE | General Electric Co | +14 | 931 | $347,942 | |
| BRK-B | Berkshire Hathaway Inc | +8 | 831 | $415,824 | |
| MSFT | Microsoft Corp | +8 | 1,897 | $707,618 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFC | Truist Financial Corp | 37,553 | $1,870,890 | |
| META | Meta Platforms, Inc. | 1,290 | $726,644 | |
| CAT | Caterpillar Inc | 399 | $424,895 | |
| GEV | GE Vernova Inc. | 229 | $269,042 | |
| GLW | Corning Inc /Ny | 942 | $240,615 | |
| CSCO | Cisco Systems, Inc. | 1,984 | $233,040 | |
| KLAC | Kla Corp | 740 | $223,265 | |
| IBM | International Business Machines Corp | 775 | $217,937 | |
| NVDA | Nvidia Corp | 1,030 | $206,092 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 133,671 | $10,307,370 | |
| VXF | Vanguard Extended Market ETF | 25,873 | $5,324,663 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 17,884 | $1,343,088 | |
| VEA | Vanguard FTSE Developed Markets ETF | 18,712 | $1,199,064 | |
| XLB | State Street Materials Select Sector SPDR ETF | 15,458 | $772,436 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TFC |
Truist Financial Corp
Financial Services
|
NEW | 37,553 | $1,870,890 | 11.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,143 | $1,600,328 | 9.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,474 | $1,294,596 | 7.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,649 | $1,114,169 | 6.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,817 | $966,484 | 5.79% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,268 | $891,835 | 5.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,301 | $753,186 | 4.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 1,290 | $726,644 | 4.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,897 | $707,618 | 4.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,584 | $566,074 | 3.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,055 | $503,836 | 3.02% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 399 | $424,895 | 2.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 831 | $415,824 | 2.49% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 1,406 | $377,004 | 2.26% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,791 | $359,310 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,482 | $353,219 | 2.12% | |
| GE |
General Electric Co
Industrials
|
Added | 931 | $347,942 | 2.08% | |
| BOTJ |
Bank Of The James Financial Group Inc
Financial Services
|
Added | 13,297 | $339,339 | 2.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 229 | $269,042 | 1.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 6,296 | $266,572 | 1.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,449 | $253,504 | 1.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 973 | $247,112 | 1.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 243 | $245,762 | 1.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,458 | $241,678 | 1.45% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 942 | $240,615 | 1.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 1,984 | $233,040 | 1.40% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,220 | $231,470 | 1.39% | |
| KLAC |
Kla Corp
Technology
|
NEW | 740 | $223,265 | 1.34% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 775 | $217,937 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,030 | $206,092 | 1.23% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 1,338 | $202,707 | 1.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.