MontVue Capital Management, Inc.
CIK 0002008758
Annualised vol
1.197131%
Beta
0.058875
HHI
765.073574
Top-10 weight
68.974734%
VaR 95%
0.112955%
VaR 99%
0.214935%
Max drawdown
2.039138%
Matched value
5.713244%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 4,474 | 2,567 | 74.29% | 1,294,597 |
| TSLA | UNCHANGED | 2,649 | 2,649 | 0.0% | 1,114,170 |
| V | ADDED | 2,817 | 817 | 244.8% | 966,485 |
| GOOGL | ADDED | 2,668 | 2,655 | 0.49% | 949,085 |
| JPM | ADDED | 2,301 | 1,286 | 78.93% | 753,187 |
| META | NEW | 1,290 | - | - | 726,645 |
| ATMP | REDUCED | 16,210 | 17,296 | -6.28% | 708,529 |
| MSFT | ADDED | 1,897 | 1,889 | 0.42% | 707,619 |
| CAT | NEW | 399 | - | - | 424,896 |
| AMZN | ADDED | 1,482 | 1,007 | 47.17% | 353,220 |
| GEV | NEW | 229 | - | - | 269,043 |
| VZ | UNCHANGED | 6,296 | 6,296 | 0.0% | 266,573 |
| JNJ | ADDED | 973 | 958 | 1.57% | 247,113 |
| GS | UNCHANGED | 243 | 243 | 0.0% | 245,763 |
| CVX | ADDED | 1,458 | 1,208 | 20.7% | 241,679 |
| RTX | UNCHANGED | 1,220 | 1,220 | 0.0% | 231,471 |
| KLAC | NEW | 740 | - | - | 223,266 |
| NVDA | NEW | 1,030 | - | - | 206,093 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 30,592,874 | 17.6 | 186235.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,072,703 | 12.12 | 220795.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,698,606 | 11.91 | 55936.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,408,200 | 7.71 | 70377.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,884,963 | 6.84 | 139022.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,346,391 | 3.65 | 25776.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,889,946 | 3.39 | 49280.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,430,922 | 1.97 | 18522.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,350,228 | 1.93 | 62493.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,201,027 | 1.84 | 27294.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,066,160 | 1.76 | 19325.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,517,846 | 1.45 | 3666.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,451,050 | 1.41 | 18625.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,166,627 | 1.25 | 7246.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,125,543 | 1.22 | 11555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,883,036 | 1.08 | 17577.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,870,891 | 1.08 | 37553.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,708,596 | 0.98 | 4308.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,649,099 | 0.95 | 4576.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,620,479 | 0.93 | 32553.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,600,208 | 0.92 | 2143.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,515,612 | 0.87 | 4407.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,488,576 | 0.86 | 17774.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,467,323 | 0.84 | 20594.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,335,670 | 0.77 | 16079.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,294,597 | 0.74 | 4474.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,114,170 | 0.64 | 2649.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,093,118 | 0.63 | 4848.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 966,485 | 0.56 | 2817.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 891,836 | 0.51 | 1268.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 833,183 | 0.48 | 15688.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 775,304 | 0.45 | 17100.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 774,014 | 0.45 | 5156.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 765,057 | 0.44 | 15051.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 753,187 | 0.43 | 2301.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 726,645 | 0.42 | 1290.0 |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 708,529 | 0.41 | 16210.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 707,619 | 0.41 | 1897.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 659,375 | 0.38 | 5310.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 639,902 | 0.37 | 4429.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 566,075 | 0.33 | 1584.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 560,833 | 0.32 | 12738.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 531,466 | 0.31 | 11683.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 506,302 | 0.29 | 6284.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 504,728 | 0.29 | 5226.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 503,837 | 0.29 | 1055.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 468,650 | 0.27 | 4860.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 424,896 | 0.24 | 399.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415,825 | 0.24 | 831.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 413,448 | 0.24 | 2634.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 394,788 | 0.23 | 2017.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 383,010 | 0.22 | 1084.0 |
| - | TARGA RES CORP | COM | 87612G101 | 377,005 | 0.22 | 1406.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 359,311 | 0.21 | 1791.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 356,227 | 0.2 | 1557.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 353,220 | 0.2 | 1482.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 347,943 | 0.2 | 931.0 | |
| - | BANK OF THE JAMES FINL GP IN | COM | 470299108 | 339,340 | 0.2 | 13297.0 | |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 307,528 | 0.18 | 2470.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 297,716 | 0.17 | 1819.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 274,094 | 0.16 | 366.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,213 | 0.16 | 3286.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 269,043 | 0.15 | 229.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,573 | 0.15 | 6296.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257,812 | 0.15 | 1183.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 253,505 | 0.15 | 4449.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 247,113 | 0.14 | 973.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245,763 | 0.14 | 243.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 245,573 | 0.14 | 2364.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 241,679 | 0.14 | 1458.0 |
| - | CORNING INC | COM | 219350105 | 240,616 | 0.14 | 942.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 233,041 | 0.13 | 1984.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 231,471 | 0.13 | 1220.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 223,266 | 0.13 | 740.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,938 | 0.13 | 775.0 | |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 210,525 | 0.12 | 1050.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 206,093 | 0.12 | 1030.0 |
| - | TJX COS INC NEW | COM | 872540109 | 202,707 | 0.12 | 1338.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 173,796,770 | 78 | 1.197131 | 0.058875 | 2.039138 |
| 2026-03-31 | 2026-04-16 | 146,747,968 | 67 | 0.823095 | 0.038996 | 1.454586 |
| 2025-12-31 | 2026-01-27 | 150,321,187 | 65 | 0.941909 | 0.044149 | 1.631893 |
| 2025-09-30 | 2025-10-31 | 149,139,499 | 66 | 0.975898 | 0.046127 | 1.710298 |
| 2025-03-31 | 2025-04-28 | 124,972,159 | 57 | 0.632216 | 0.030376 | 1.093824 |
| 2024-12-31 | 2025-01-29 | 131,130,883 | 59 | 0.634447 | 0.030492 | 0.955939 |