MontVue Capital Management
MontVue Capital Management reported 73 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ITOT (17.7%), VTI (12.2%) and IXUS (12.2%). Compared with Q2 2026, the fund added to VTI, XLC and SPY, trimmed ITOT, IXUS and XLK and sold out of GLW, KLAC and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $30.3M | 17.7% | 182K | −3,881 (−2%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $21M | 12.2% | 56K | +103 (+0%) | 8 of 8 | |
| 3 |  IXUS Ishares Core Msci Totl | $20.9M | 12.2% | 220K | −1,270 (−1%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $13.7M | 8.0% | 70K | −348 (−0%) | 8 of 8 | |
| 5 |  VXUS Vanguard Star Fds | $11.8M | 6.9% | 138K | −661 (−0%) | 8 of 8 | |
| 6 |  VGT Vanguard World FD | $6.2M | 3.6% | 49K | No change | 8 of 8 | |
| 7 |  VXF Vanguard Index Fds | $5.9M | 3.5% | 26K | −233 (−1%) | 8 of 8 | |
| 8 |  XLF Select Sector Spdr TR | $3.3M | 1.9% | 62K | −581 (−1%) | 8 of 8 | |
| 9 |  XLV State Street | $3.1M | 1.8% | 19K | −790 (−4%) | 8 of 8 | |
| 10 |  XLI Select Sector Spdr TR | $3.1M | 1.8% | 18K | −144 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MontVue Capital Management 13F FAQ
What does MontVue Capital Management own?
MontVue Capital Management reported 73 stocks worth $171M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ITOT (17.7%), VTI (12.2%) and IXUS (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did MontVue Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 3 added to, 26 trimmed and 5 sold out. It sold all of GLW, KLAC and IBM.
When will MontVue Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MontVue Capital Management's portfolio worth?
The Q3 2026 filing reports $171M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.