MontVue Capital Management, Inc.: 13F holdings
CIK 20087582026Q2
| Positions | 78 |
|---|---|
| Reported value | $173.8m |
| Filed | 2026-07-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| ITOT ISHARES TR | 186,235 | $30.6m | 17.6% |
| EWJ ISHARES TR | 220,795 | $21.1m | 12.1% |
| VTI VANGUARD INDEX FDS | 55,936 | $20.7m | 11.9% |
| XLK SELECT SECTOR SPDR TR | 70,377 | $13.4m | 7.7% |
| VXUS VANGUARD STAR FDS | 139,022 | $11.9m | 6.8% |
| VXF VANGUARD INDEX FDS | 25,776 | $6.3m | 3.7% |
| VGT VANGUARD WORLD FD | 49,280 | $5.9m | 3.4% |
| XLI SELECT SECTOR SPDR TR | 18,522 | $3.4m | 2.0% |
| XLF SELECT SECTOR SPDR TR | 62,493 | $3.4m | 1.9% |
| XLY SELECT SECTOR SPDR TR | 27,294 | $3.2m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2008758")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.