MontVue Capital Management

Lynchburg, VAfiles as MontVue Capital Management, Inc.

$174m in 78 US stocks at the end of 30 June 2026. The top 10 are 69.0% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$174m

Stocks

Top 10 share

69.0%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Truist FinancialTFC
1.1% of the fund
Meta PlatformsMETA
0.4% of the fund
CaterpillarCAT
0.2% of the fund
Ishares TRIVV
0.2% of the fund
GE VernovaGEV
0.2% of the fund
CorningGLW
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
KLAKLAC
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Ishares TREXI
0.1% of the fund
NvidiaNVDA
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
11.9% of the fund
+4%
Vanguard Star FDSVXUS
6.8% of the fund
+4%
Vanguard Index FDSVOO
1.4% of the fund
+6%
Select Sector Spdr TRXLC
1.1% of the fund
+2%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+10%
AppleAAPL
0.7% of the fund
+74%
VisaV
0.6% of the fund
+245%
JPMorgan ChaseJPM
0.4% of the fund
+79%
Amazon.comAMZN
0.2% of the fund
+47%
Bank of the James Financial GroupBOTJ
0.2% of the fund
+6%
ChevronCVX
0.1% of the fund
+21%

Cut

Sold some of their stake.

Ishares TRITOT
17.6% of the fund
-3%
Ishares TRIXUS
12.1% of the fund
-3%
Select Sector Spdr TRXLV
1.8% of the fund
-4%
Vanguard BD Index FDSVUSB
0.9% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-4%
Select Sector Spdr TRXLP
0.8% of the fund
-4%
State STR Spdr S&P Midcap 40MDY
0.5% of the fund
-3%
Select Sector Spdr TRXLE
0.5% of the fund
-4%
Select Sector Spdr TRXLB
0.4% of the fund
-3%
Barclays BankDJP
0.4% of the fund
-6%
Ishares TRIXN
0.4% of the fund
-4%
Select Sector Spdr TRXLRE
0.3% of the fund
-3%
Ishares TRIXG
0.2% of the fund
-3%
IsharesIEMG
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRITOT
Share
17.6%
Value
$31m
Shares
186,235
-3%
Ishares TRIXUS
Share
12.1%
Value
$21m
Shares
220,795
-3%
Vanguard Index FDSVTI
Share
11.9%
Value
$21m
Shares
55,936
+4%
Select Sector Spdr TRXLK
Share
7.7%
Value
$13m
Shares
70,377
Held
Vanguard Star FDSVXUS
Share
6.8%
Value
$12m
Shares
139,022
+4%
Vanguard Index FDSVXF
Share
3.7%
Value
$6m
Shares
25,776
Held
Vanguard World FDVGT
Share
3.4%
Value
$6m
Shares
49,280
Held
Select Sector Spdr TRXLI
Share
2.0%
Value
$3m
Shares
18,522
Held
Select Sector Spdr TRXLF
Share
1.9%
Value
$3m
Shares
62,493
Held
Select Sector Spdr TRXLY
Share
1.8%
Value
$3m
Shares
27,294
Held
Select Sector Spdr TRXLV
Share
1.8%
Value
$3m
Shares
19,325
-4%
Vanguard Index FDSVOO
Share
1.4%
Value
$3m
Shares
3,666
+6%
Vanguard World FDVFH
Share
1.4%
Value
$2m
Shares
18,625
Held
Vanguard World FDVHT
Share
1.2%
Value
$2m
Shares
7,246
Held
Vanguard World FDVOX
Share
1.2%
Value
$2m
Shares
11,555
Held
Select Sector Spdr TRXLC
Share
1.1%
Value
$2m
Shares
17,577
+2%
Truist FinancialTFC
Share
1.1%
Value
$2m
Shares
37,553
New
Vanguard World FDVCR
Share
1.0%
Value
$2m
Shares
4,308
Held
Vanguard World FDVIS
Share
0.9%
Value
$2m
Shares
4,576
Held
Vanguard BD Index FDSVUSB
Share
0.9%
Value
$2m
Shares
32,553
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$2m
Shares
2,143
-4%
Vanguard Index FDSVV
Share
0.9%
Value
$2m
Shares
4,407
Held
Vanguard Intl Equity Index FVEU
Share
0.9%
Value
$1m
Shares
17,774
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$1m
Shares
20,594
+10%
Select Sector Spdr TRXLP
Share
0.8%
Value
$1m
Shares
16,079
-4%
AppleAAPL
Share
0.7%
Value
$1m
Shares
4,474
+74%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,649
Held
Vanguard World FDVDC
Share
0.6%
Value
$1m
Shares
4,848
Held
VisaV
Share
0.6%
Value
$966,485
Shares
2,817
+245%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$891,836
Shares
1,268
-3%
Select Sector Spdr TRXLE
Share
0.5%
Value
$833,183
Shares
15,688
-4%
Select Sector Spdr TRXLU
Share
0.4%
Value
$775,304
Shares
17,100
Held
Vanguard World FDVDE
Share
0.4%
Value
$774,014
Shares
5,156
Held
Select Sector Spdr TRXLB
Share
0.4%
Value
$765,057
Shares
15,051
-3%
JPMorgan ChaseJPM
Share
0.4%
Value
$753,187
Shares
2,301
+79%
Meta PlatformsMETA
Share
0.4%
Value
$726,645
Shares
1,290
New
Barclays BankDJP
Share
0.4%
Value
$708,529
Shares
16,210
-6%
MicrosoftMSFT
Share
0.4%
Value
$707,619
Shares
1,897
Held
Ishares TRIWF
Share
0.4%
Value
$659,375
Shares
5,310
Held
Ishares TRIXN
Share
0.4%
Value
$639,902
Shares
4,429
-4%
AlphabetGOOGL
Share
0.3%
Value
$566,075
Shares
1,584
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$560,833
Shares
12,738
-3%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$531,466
Shares
11,683
Held
Vanguard Index FDSVO
Share
0.3%
Value
$506,302
Shares
6,284
Held
Ishares TRIEFA
Share
0.3%
Value
$504,728
Shares
5,226
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$503,837
Shares
1,055
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$468,650
Shares
4,860
Held
CaterpillarCAT
Share
0.2%
Value
$424,896
Shares
399
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$415,825
Shares
831
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$413,448
Shares
2,634
Held
Vanguard World FDVPU
Share
0.2%
Value
$394,788
Shares
2,017
Held
AlphabetGOOG
Share
0.2%
Value
$383,010
Shares
1,084
Held
Targa ResourcesTRGP
Share
0.2%
Value
$377,005
Shares
1,406
Held
Capital One FinancialCOF
Share
0.2%
Value
$359,311
Shares
1,791
Held
Vanguard World FDVAW
Share
0.2%
Value
$356,227
Shares
1,557
Held
Amazon.comAMZN
Share
0.2%
Value
$353,220
Shares
1,482
+47%
General ElectricGE
Share
0.2%
Value
$347,943
Shares
931
Held
Bank of the James Financial GroupBOTJ
Share
0.2%
Value
$339,340
Shares
13,297
+6%
Ishares TRIXG
Share
0.2%
Value
$307,528
Shares
2,470
-3%
Ishares TRESGU
Share
0.2%
Value
$297,716
Shares
1,819
Held
Ishares TRIVV
Share
0.2%
Value
$274,094
Shares
366
New
IsharesIEMG
Share
0.2%
Value
$272,213
Shares
3,286
-4%
GE VernovaGEV
Share
0.2%
Value
$269,043
Shares
229
New
Verizon CommunicationsVZ
Share
0.2%
Value
$266,573
Shares
6,296
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$257,812
Shares
1,183
Held
Bank of AmericaBAC
Share
0.1%
Value
$253,505
Shares
4,449
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$247,113
Shares
973
Held
Goldman Sachs GroupGS
Share
0.1%
Value
$245,763
Shares
243
Held
Ishares TREFA
Share
0.1%
Value
$245,573
Shares
2,364
Held
ChevronCVX
Share
0.1%
Value
$241,679
Shares
1,458
+21%
CorningGLW
Share
0.1%
Value
$240,616
Shares
942
New
Cisco SystemsCSCO
Share
0.1%
Value
$233,041
Shares
1,984
New
RTXRTX
Share
0.1%
Value
$231,471
Shares
1,220
Held
KLAKLAC
Share
0.1%
Value
$223,266
Shares
740
New
International Business MachinesIBM
Share
0.1%
Value
$217,938
Shares
775
New
Ishares TREXI
Share
0.1%
Value
$210,525
Shares
1,050
New
NvidiaNVDA
Share
0.1%
Value
$206,093
Shares
1,030
New
TJX CompaniesTJX
Share
0.1%
Value
$202,707
Shares
1,338
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	17.6%	$31m	186,235	-3%
Ishares TRIXUS	12.1%	$21m	220,795	-3%
Vanguard Index FDSVTI	11.9%	$21m	55,936	+4%
Select Sector Spdr TRXLK	7.7%	$13m	70,377	Held
Vanguard Star FDSVXUS	6.8%	$12m	139,022	+4%
Vanguard Index FDSVXF	3.7%	$6m	25,776	Held
Vanguard World FDVGT	3.4%	$6m	49,280	Held
Select Sector Spdr TRXLI	2.0%	$3m	18,522	Held
Select Sector Spdr TRXLF	1.9%	$3m	62,493	Held
Select Sector Spdr TRXLY	1.8%	$3m	27,294	Held
Select Sector Spdr TRXLV	1.8%	$3m	19,325	-4%
Vanguard Index FDSVOO	1.4%	$3m	3,666	+6%
Vanguard World FDVFH	1.4%	$2m	18,625	Held
Vanguard World FDVHT	1.2%	$2m	7,246	Held
Vanguard World FDVOX	1.2%	$2m	11,555	Held
Select Sector Spdr TRXLC	1.1%	$2m	17,577	+2%
Truist FinancialTFC	1.1%	$2m	37,553	New
Vanguard World FDVCR	1.0%	$2m	4,308	Held
Vanguard World FDVIS	0.9%	$2m	4,576	Held
Vanguard BD Index FDSVUSB	0.9%	$2m	32,553	-2%
State STR Spdr S&P 500 ETF TSPY	0.9%	$2m	2,143	-4%
Vanguard Index FDSVV	0.9%	$2m	4,407	Held
Vanguard Intl Equity Index FVEU	0.9%	$1m	17,774	Held
Vanguard Tax-Managed FDSVEA	0.8%	$1m	20,594	+10%
Select Sector Spdr TRXLP	0.8%	$1m	16,079	-4%
AppleAAPL	0.7%	$1m	4,474	+74%
TeslaTSLA	0.6%	$1m	2,649	Held
Vanguard World FDVDC	0.6%	$1m	4,848	Held
VisaV	0.6%	$966,485	2,817	+245%
State STR Spdr S&P Midcap 40MDY	0.5%	$891,836	1,268	-3%
Select Sector Spdr TRXLE	0.5%	$833,183	15,688	-4%
Select Sector Spdr TRXLU	0.4%	$775,304	17,100	Held
Vanguard World FDVDE	0.4%	$774,014	5,156	Held
Select Sector Spdr TRXLB	0.4%	$765,057	15,051	-3%
JPMorgan ChaseJPM	0.4%	$753,187	2,301	+79%
Meta PlatformsMETA	0.4%	$726,645	1,290	New
Barclays BankDJP	0.4%	$708,529	16,210	-6%
MicrosoftMSFT	0.4%	$707,619	1,897	Held
Ishares TRIWF	0.4%	$659,375	5,310	Held
Ishares TRIXN	0.4%	$639,902	4,429	-4%
AlphabetGOOGL	0.3%	$566,075	1,584	Held
Select Sector Spdr TRXLRE	0.3%	$560,833	12,738	-3%
Fidelity Merrimack STR TRFBND	0.3%	$531,466	11,683	Held
Vanguard Index FDSVO	0.3%	$506,302	6,284	Held
Ishares TRIEFA	0.3%	$504,728	5,226	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$503,837	1,055	Held
Vanguard Index FDSVNQ	0.3%	$468,650	4,860	Held
CaterpillarCAT	0.2%	$424,896	399	New
Berkshire HathawayBRK-B	0.2%	$415,825	831	Held
Vanguard Intl Equity Index FVT	0.2%	$413,448	2,634	Held
Vanguard World FDVPU	0.2%	$394,788	2,017	Held
AlphabetGOOG	0.2%	$383,010	1,084	Held
Targa ResourcesTRGP	0.2%	$377,005	1,406	Held
Capital One FinancialCOF	0.2%	$359,311	1,791	Held
Vanguard World FDVAW	0.2%	$356,227	1,557	Held
Amazon.comAMZN	0.2%	$353,220	1,482	+47%
General ElectricGE	0.2%	$347,943	931	Held
Bank of the James Financial GroupBOTJ	0.2%	$339,340	13,297	+6%
Ishares TRIXG	0.2%	$307,528	2,470	-3%
Ishares TRESGU	0.2%	$297,716	1,819	Held
Ishares TRIVV	0.2%	$274,094	366	New
IsharesIEMG	0.2%	$272,213	3,286	-4%
GE VernovaGEV	0.2%	$269,043	229	New
Verizon CommunicationsVZ	0.2%	$266,573	6,296	Held
Vanguard Index FDSVTV	0.1%	$257,812	1,183	Held
Bank of AmericaBAC	0.1%	$253,505	4,449	Held
Johnson & JohnsonJNJ	0.1%	$247,113	973	Held
Goldman Sachs GroupGS	0.1%	$245,763	243	Held
Ishares TREFA	0.1%	$245,573	2,364	Held
ChevronCVX	0.1%	$241,679	1,458	+21%
CorningGLW	0.1%	$240,616	942	New
Cisco SystemsCSCO	0.1%	$233,041	1,984	New
RTXRTX	0.1%	$231,471	1,220	Held
KLAKLAC	0.1%	$223,266	740	New
International Business MachinesIBM	0.1%	$217,938	775	New
Ishares TREXI	0.1%	$210,525	1,050	New
NvidiaNVDA	0.1%	$206,093	1,030	New
TJX CompaniesTJX	0.1%	$202,707	1,338	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.7% since 30 June 2025.

Where the money is

Financial services3.0%

Technology2.1%

Media & telecom1.1%

Retail & consumer1.0%

Industrials0.7%

Energy0.4%

Health care0.1%

Other91.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.