StockDriftsStockDriftsTop 50 Montvue Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 17.7% | 182.4K | $30.3M | -2.08%(-3.88K) | $103.80(+60.61%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 12.24% | 56.0K | $21.0M | +0.18%(+103) | $229.90(+63.35%) | 2026-09-30 | |
| IXUS | ISHARES TR | 12.17% | 219.5K | $20.9M | -0.58%(-1.27K) | $63.08(+47.81%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 8% | 70.0K | $13.7M | -0.49%(-348) | $89.94(+106.76%) | 2026-09-30 | |
| VXUS | VANGUARD STAR FDS | 6.86% | 138.4K | $11.8M | -0.48%(-661) | $57.40(+45.11%) | 2026-09-30 | |
| VGT | VANGUARD WORLD FD | 3.62% | 49.3K | $6.2M | +0.00%(+0) | $59.83(+101.11%) | 2026-09-30 | |
| VXF | VANGUARD INDEX FDS | 3.45% | 25.5K | $5.9M | -0.90%(-233) | $157.59(+44.16%) | 2026-09-30 | |
| XLF | SELECT SECTOR SPDR TR | 1.93% | 61.9K | $3.3M | -0.93%(-581) | $35.80(+53.78%) | 2026-09-30 | |
| XLV | SELECT SECTOR SPDR TR | 1.82% | 18.5K | $3.1M | -4.09%(-790) | $132.56(+32.51%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 1.79% | 18.4K | $3.1M | -0.78%(-144) | $108.01(+54.31%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +53.58% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.51% |
Montvue Capital Management INC reports $171.30M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (17.7%), VTI (12.2%) and IXUS (12.2%). The top 20 holdings account for 81.78% of reported assets. Its disclosed equity book has returned +53.58% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montvue Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2008758). View Montvue Capital Management INC’s 13F filings on SEC