MontVue Capital Management, Inc.

CIK

2008758

Location

Lynchburg, VA

Portfolio Value

Small $173,796,647

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,929 / 8,795 ▲ 975 · as of Jun 2026

Top Industry

Asset Management 18.7%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.7%

+7.4 pts

Top 5

79.5%

+2.5 pts

Top 10

88.5%

+0.7 pts

HHI

1,652

Moderately concentrated+186

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$155,863,563	15
Financial Services	4.9%	$8,554,548	9
Technology	2.1%	$3,626,999	8
Communication Services	1.1%	$1,942,299	3
Consumer Cyclical	1.0%	$1,670,095	3
Industrials	0.7%	$1,273,349	4
Energy	0.4%	$618,682	2
Healthcare	0.1%	$247,112	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+43,120	109,168	$18,609,114
VB	Vanguard Morningstar Small-Cap ETF	+7,254	71,476	$25,496,125
VXUS	Vanguard Total International Stock ETF	+5,351	139,022	$11,884,990
V	Visa Inc.	+2,000	2,817	$966,484
AAPL	Apple Inc.	+1,907	4,474	$1,294,596
VEA	Vanguard FTSE Developed Markets ETF	+1,882	20,594	$1,467,322
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
GOOGL	Alphabet Inc.	+13	2,668	$949,083
BRK-B	Berkshire Hathaway Inc	+8	831	$415,824
MSFT	Microsoft Corp	+8	1,897	$707,618
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−6,488	433,350	$55,077,123
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,652	198,621	$27,158,581
ATMP	Barclays Bank PLC	−1,086	16,210	$708,539
—		−1,066	31,130	$2,100,724
BIV	Vanguard Intermediate-Term Bond ETF	−778	32,553	$1,620,488
STT	State Street Corp	−135	62,493	$3,350,249
VEU	Vanguard FTSE All-World Ex-US ETF	−110	20,408	$1,901,978
—		−97	25,776	$6,346,308
SPY	Spdr S&P 500 ETF Trust	−78	2,143	$1,600,328
FAAA	Fidelity AAA CLO ETF	−65	11,683	$531,459
MDY	Spdr S&P Midcap 400 ETF Trust	−33	1,268	$891,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $173,796,647 total · filing declares 78 positions · $173,796,770 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	433,350	-6,488	$55,077,123	—	31.69%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	198,621	-2,652	$27,158,581	+19.8%	15.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	71,476	+7,254	$25,496,125	+21.9%	14.67%
EDV	Vanguard World Funds Extended Duration ETF	Added	109,168	+43,120	$18,609,114	+48.3%	10.71%
VXUS	Vanguard Total International Stock ETF	Added	139,022	+5,351	$11,884,990	+15.3%	6.84%
		Reduced	25,776	-97	$6,346,308	+19.2%	3.65%
STT	State Street Corp Financial Services	Reduced	62,493	-135	$3,350,249	+8.4%	1.93%
		Reduced	31,130	-1,066	$2,100,724	−2.0%	1.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	20,408	-110	$1,901,978	+11.4%	1.09%
TFC	Truist Financial Corp Financial Services	NEW	37,553	NEW	$1,870,890	NEW	1.08%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	32,553	-778	$1,620,488	−2.3%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,143	-78	$1,600,328	+10.8%	0.92%
VEA	Vanguard FTSE Developed Markets ETF	Added	20,594	+1,882	$1,467,322	+22.4%	0.84%
AAPL	Apple Inc. Technology	Added	4,474	+1,907	$1,294,596	+98.7%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,649	0	$1,114,169	+13.1%	0.64%
V	Visa Inc. Financial Services	Added	2,817	+2,000	$966,484	+291.4%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	2,668	+13	$949,083	+24.4%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,268	-33	$891,835	+11.1%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,301	+1,015	$753,186	+99.1%	0.43%
META	Meta Platforms, Inc. Communication Services	NEW	1,290	NEW	$726,644	NEW	0.42%
ATMP	Barclays Bank PLC	Reduced	16,210	-1,086	$708,539	−14.9%	0.41%
MSFT	Microsoft Corp Technology	Added	1,897	+8	$707,618	+1.2%	0.41%
FAAA	Fidelity AAA CLO ETF	Reduced	11,683	-65	$531,459	−0.8%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,055	0	$503,836	+41.3%	0.29%
VIG	Vanguard Dividend Appreciation ETF	Held	4,860	0	$468,649	+8.7%	0.27%
CAT	Caterpillar Inc Industrials	NEW	399	NEW	$424,895	NEW	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	831	+8	$415,824	+5.4%	0.24%
TRGP	Targa Resources Corp. Energy	Held	1,406	0	$377,004	+6.9%	0.22%
COF	Capital One Financial Corp Financial Services	Held	1,791	0	$359,310	+10.0%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,482	+475	$353,219	+68.4%	0.20%
GE	General Electric Co Industrials	Added	931	+14	$347,942	+33.7%	0.20%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Added	13,297	+770	$339,339	+31.5%	0.20%
GEV	GE Vernova Inc. Industrials	NEW	229	NEW	$269,042	NEW	0.15%
VZ	Verizon Communications Inc Communication Services	Held	6,296	0	$266,572	−15.7%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,449	+25	$253,504	+17.5%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	973	+15	$247,112	+5.5%	0.14%
GS	Goldman Sachs Group Inc Financial Services	Held	243	0	$245,762	+19.5%	0.14%
CVX	Chevron Corp Energy	Added	1,458	+250	$241,678	−3.3%	0.14%
GLW	Corning Inc /Ny Technology	NEW	942	NEW	$240,615	NEW	0.14%
CSCO	Cisco Systems, Inc. Technology	NEW	1,984	NEW	$233,040	NEW	0.13%
RTX	RTX Corp Industrials	Held	1,220	0	$231,470	−1.6%	0.13%
KLAC	Kla Corp Technology	NEW	740	NEW	$223,265	NEW	0.13%
IBM	International Business Machines Corp Technology	NEW	775	NEW	$217,937	NEW	0.13%
NVDA	Nvidia Corp Technology	NEW	1,030	NEW	$206,092	NEW	0.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,338	+18	$202,707	−3.8%	0.12%

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.