Institutional Fund
Montvue Capital Management, Inc.
Lynchburg, VACIK 20087585 filings on record
Portfolio Value
$146.75M
Q1 2026
Holdings
67
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.4%
from $150.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.6%
- Ishares Tr13.4%
- Vanguard Index Fds11.7%
- Vanguard Star Fds7.0%
- Select Sector Spdr Tr6.5%
- Vanguard Index Fds3.6%
- Other39.2%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 191.8K | $27.32M | 18.6% | +1.9K | Added |
| 2 | Ishares Tr | 226.6K | $19.63M | 13.4% | +1.1K | Added |
| 3 | Vanguard Index Fds | 53.6K | $17.20M | 11.7% | −454 | Reduced |
| 4 | Vanguard Star Fds | 133.7K | $10.31M | 7.0% | +190 | Added |
| 5 | Select Sector Spdr Tr | 71.3K | $9.47M | 6.5% | +1.2K | Added |
| 6 | Vanguard Index Fds | 25.9K | $5.32M | 3.6% | +934 | Added |
| 7 | Vanguard World Fd | 6.2K | $4.30M | 2.9% | −8 | Reduced |
| 8 | Select Sector Spdr Tr | 62.6K | $3.09M | 2.1% | +1.5K | Added |
| 9 | Select Sector Spdr Tr | 18.7K | $3.02M | 2.1% | +109 | Added |
| 10 | Select Sector Spdr Tr | 27.4K | $2.99M | 2.0% | +340 | Added |
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