1y return+22.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $152 against $157 in the S&P 500.2
MontVue Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $30.6M | 17.6% | −2.9% |
| IXUSIshares Tr | $21.1M | 12.1% | −2.6% |
| VTIVanguard Index Fds | $20.7M | 11.9% | +4.3% |
| XLKSelect Sector Spdr Tr | $13.4M | 7.7% | −1.3% |
| VXUSVanguard Star Fds | $11.9M | 6.8% | +4.0% |
| VXFVanguard Index Fds | $6.3M | 3.7% | |
| VGTVanguard World Fd | $5.9M | 3.4% | |
| XLISelect Sector Spdr Tr | $3.4M | 2.0% | |
| XLFSelect Sector Spdr Tr | $3.4M | 1.9% | |
| XLYSelect Sector Spdr Tr | $3.2M | 1.8% | |
| XLVSelect Sector Spdr Tr | $3.1M | 1.8% | −4.3% |
| VOOVanguard Index Fds | $2.5M | 1.4% | +6.2% |
| VFHVanguard World Fd | $2.5M | 1.4% | |
| VHTVanguard World Fd | $2.2M | 1.2% | |
| VOXVanguard World Fd | $2.1M | 1.2% | |
| XLCSelect Sector Spdr Tr | $1.9M | 1.1% | +2.2% |
| TFCTruist Finl Corp | $1.9M | 1.1% | New |
| VCRVanguard World Fd | $1.7M | 1.0% | |
| VISVanguard World Fd | $1.6M | 0.9% | |
| VUSBVanguard Bd Index Fds | $1.6M | 0.9% | −2.3% |
| SPYState Str Spdr S&p 500 Etf T | $1.6M | 0.9% | −3.5% |
| VVVanguard Index Fds | $1.5M | 0.9% | |
| VEUVanguard Intl Equity Index F | $1.5M | 0.9% | |
| VEAVanguard Tax-managed Fds | $1.5M | 0.8% | +10.1% |
| XLPSelect Sector Spdr Tr | $1.3M | 0.8% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $13.4M |
| VGTVanguard World Fd | December 31, 2023 | +97.6% | $5.9M |
| IXNIshares Tr | March 31, 2025 | +90.8% | $640K |
| VISVanguard World Fd | December 31, 2023 | +63.5% | $1.6M |
| XLISelect Sector Spdr Tr | December 31, 2023 | +62.5% | $3.4M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $1.1M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $753K |
| VVVanguard Index Fds | December 31, 2023 | +57.6% | $1.5M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $1.6M |
| VOXVanguard World Fd | December 31, 2023 | +56.3% | $2.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.3% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: MontVue Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2008758&type=13F-HR&dateb=&owner=include&count=40CIK 2008758
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2008758/000208585326000867/Filed July 27, 2026 · accession 0002085853-26-000867