Portfolio (Quarterly) Guide ↗

MontVue Capital Management, Inc.

· CIK 0002008758

13F Portfolio $147M AUM 67 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 12 Added 27 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ITOT	ISHARES TR	—	191,843.0	$27.3M	18.62%	+2K	+1.0%	$142.43	+13.8%
2	XLK	SELECT SECTOR SPDR TR	—	71,280.0	$9.5M	6.46%	+1K	+1.7%	$132.90	+34.4%
3	VXF	VANGUARD INDEX FDS	—	25,873.0	$5.3M	3.63%	+934.0	+3.8%	$205.80	+11.1%
4	XLF	SELECT SECTOR SPDR TR	—	62,628.0	$3.1M	2.11%	+2K	+2.5%	$49.37	+4.8%
5	XLI	SELECT SECTOR SPDR TR	—	18,684.0	$3.0M	2.06%	+109.0	+0.6%	$161.73	+5.4%
6	XLY	SELECT SECTOR SPDR TR	—	27,445.0	$3.0M	2.04%	+340.0	+1.2%	$108.98	+8.9%
7	VOO	VANGUARD INDEX FDS	—	3,451.0	$2.1M	1.41%	+250.0	+7.8%	$597.55	+14.3%
8	XLC	SELECT SECTOR SPDR TR	—	17,192.0	$1.9M	1.30%	+545.0	+3.3%	$110.86	+4.7%
9	DJP	BARCLAYS BANK PLC	Financial Services	17,296.0	$833K	0.57%	+132.0	+0.8%	$48.14	+3.5%
10	XLU	SELECT SECTOR SPDR TR	—	17,052.0	$783K	0.53%	+197.0	+1.2%	$45.89	-1.9%
11	XLRE	SELECT SECTOR SPDR TR	—	13,112.0	$535K	0.36%	+385.0	+3.0%	$40.83	+9.0%
12	GE	GE AEROSPACE	Industrials	917.0	$260K	0.18%	+50.0	+5.8%	$283.77	+6.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.0%

Technology 16.7%

Consumer Cyclical 13.7%

Communication Services 10.5%

Energy 5.9%

Industrials 4.8%

Healthcare 2.3%