MontVue Capital Management, Inc.
Long book
$146.7M
Q1 2026
Positions
67
Top-10 weight
70%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMontVue Capital Management, Inc. is a wealth-management firm allocating client money, running a $146.7M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., ISHARES CORE INTL STOCK ETF, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL INTL STOCK, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.3%
Q3 2024
+0.1%
Q4 2024
-2.2%
Q1 2025
+10.6%
Q2 2025
+7.9%
Q3 2025
+2.9%
Q4 2025
-2.2%
Q1 2026
+14.1%
Sector allocation
Technology 29%
Financials 25%
Industrials 21%
Consumer discretionary 6%
Utilities 5%
Communications 4%
Energy 3%
Services media 3%
Long book by quarter
What does MontVue Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 2.6K | $985K | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 1.9K | $699K | 0.5% | Held |
| AAPL APPLE INC | Technology | 2.6K | $651K | 0.4% | -9.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $455K | 0.3% | -4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 823 | $394K | 0.3% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $378K | 0.3% | -13.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.4K | $353K | 0.2% | -24.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.8K | $327K | 0.2% | -4.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.3K | $316K | 0.2% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $307K | 0.2% | -17.9% |
| GE GENERAL ELECTRIC | Industrials | 917 | $260K | 0.2% | +5.8% |
| BOTJ BANK OF THE JAMES FINANCIAL | Financials | 12.5K | $258K | 0.2% | -3.8% |
| CVX CHEVRON CORP | Energy | 1.2K | $250K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 817 | $247K | 0.2% | Held |
| RTX RTX CORP | Industrials | 1.2K | $235K | 0.2% | -24.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 958 | $234K | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 4.4K | $216K | 0.1% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.3K | $211K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $210K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 243 | $206K | 0.1% | -24.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 67 | $146.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 65 | $150.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 66 | $149.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 65 | $140.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 57 | $125.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 59 | $131.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 55 | $130.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 59 | $125.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 46 | $113.0M | canonical | SEC ↗ |