Latest MontVue Capital Management, Inc. Stock Portfolio

MontVue Capital Management, Inc. Performance:

2026 Q1: -2.43%YTD: -2.43%2025: 25.5%

Performance for 2026 Q1 is -2.43%, and YTD is -2.43%, and 2025 is 25.5%.

About MontVue Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, MontVue Capital Management, Inc. reported an equity portfolio of $146.7 Millions as of 31 Mar, 2026.

The top stock holdings of MontVue Capital Management, Inc. are IJR, IBCE, VB. The fund has invested 18.6% of it's portfolio in ISHARES TR and 13.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), RTX CORPORATION (RTX) and TARGA RES CORP (TRGP). MontVue Capital Management, Inc. opened new stock positions in CHEVRON CORPORATION (CVX), JOHNSON & JOHNSON (JNJ) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and SELECT SECTOR SPDR TR (XLB).

MontVue Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that MontVue Capital Management, Inc. made a return of -2.43% in the last quarter. In trailing 12 months, it's portfolio return was 25.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	249,936
johnson & johnson	234,174
bank america corp	215,670

New stocks bought by MontVue Capital Management, Inc.

Additions

Ticker	% Inc.
vanguard index fds	7.81
ge aerospace	5.77
vanguard index fds	3.75
select sector spdr tr	3.27
select sector spdr tr	3.03
select sector spdr tr	2.51
select sector spdr tr	1.73
select sector spdr tr	1.25

Additions to existing portfolio by MontVue Capital Management, Inc.

Reductions

Ticker	% Reduced
goldman sachs group inc	-24.77
rtx corporation	-24.69
targa res corp	-24.53
state str spdr s&p 500 etf t	-21.46
alphabet inc	-17.93
jpmorgan chase & co	-13.46
ishares inc	-10.99
state str spdr s&p midcap 40	-10.09

MontVue Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-208,222

MontVue Capital Management, Inc. got rid off the above stocks

Sector Distribution

MontVue Capital Management, Inc. has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Financial Services	1.1

Market Cap. Distribution

MontVue Capital Management, Inc. has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MEGA-CAP	3.9

Stocks belong to which Index?

About 4.5% of the stocks held by MontVue Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	4.5

Top 5 Winners (%)		%
VAW	vanguard world fd	37.2 %
XLB	select sector spdr tr	36.9 %
TRGP	targa res corp	31.5 %
OIL	barclays bank plc	27.9 %
VZ	verizon communications inc	22.9 %

Top 5 Winners ($)		$
IBCE	ishares tr	0.5 M
XLB	select sector spdr tr	0.3 M
VAW	vanguard world fd	0.2 M
VXUS	vanguard star fds	0.2 M
OIL	barclays bank plc	0.2 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.2 %
MSFT	microsoft corp	-23.5 %
TSLA	tesla inc	-17.3 %
V	visa inc	-13.8 %
IJR	ishares tr	-9.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.2 M
XLB	select sector spdr tr	-0.8 M
VB	vanguard index fds	-0.8 M
VAW	vanguard world fd	-0.3 M
XLB	select sector spdr tr	-0.3 M

MontVue Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MontVue Capital Management, Inc.

MontVue Capital Management, Inc. has 67 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for MontVue Capital Management, Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.44	2,567	651,479	reduced	-9.29

AGT	ishares tr	0.17	1,819	257,243	unchanged	0.00

AMZN	amazon com inc	0.14	1,007	209,728	unchanged	0.00

BAC	bank america corp	0.15	4,424	215,670	new

BOTJ	bank of the james finl gp in	0.18	12,527	258,057	reduced	-3.84

COF	capital one finl corp	0.22	1,791	326,733	reduced	-4.22

CVX	chevron corporation	0.17	1,208	249,936	new

EMGF	ishares inc	0.16	3,410	237,848	reduced	-10.99

FBND	fidelity merrimack str tr	0.36	11,748	535,950	reduced	-6.86

GE	ge aerospace	0.18	917	260,218	added	5.77

GOOG	alphabet inc	0.31	1,584	455,496	reduced	-4.12

GOOG	alphabet inc	0.21	1,071	307,228	reduced	-17.93

GS	goldman sachs group inc	0.14	243	205,576	reduced	-24.77

IBCE	ishares tr	13.38	226,627	19,635,000	added	0.48

IBCE	ishares tr	0.33	5,297	479,538	reduced	-8.85

IJR	ishares tr	18.62	191,843	27,324,200	added	1.03

IJR	ishares tr	0.39	1,328	566,074	unchanged	0.00

IJR	ishares tr	0.31	4,591	458,963	reduced	-0.11

IJR	ishares tr	0.20	2,559	291,726	reduced	-0.08

IJR	ishares tr	0.16	2,364	229,616	unchanged	0.00