Portfolio (Quarterly) Guide ↗

MontVue Capital Management, Inc.

· CIK 0002008758

13F Portfolio $174M AUM 78 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 20 Added 20 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	55,936.0	$20.7M	11.91%	+2K	+4.3%	$370.04	+2.5%
2	VXUS	VANGUARD STAR FDS	—	139,022.0	$11.9M	6.84%	+5K	+4.0%	$85.49	+2.4%
3	VGT	VANGUARD WORLD FD	—	49,280.0	$5.9M	3.39%	+43K	+700.0%	$119.52	+0.5%
4	VOO	VANGUARD INDEX FDS	—	3,666.0	$2.5M	1.45%	+215.0	+6.2%	$686.81	+3.0%
5	XLC	SELECT SECTOR SPDR TR	—	17,577.0	$1.9M	1.08%	+385.0	+2.2%	$107.13	+5.5%
6	VEA	VANGUARD TAX-MANAGED FDS	—	20,594.0	$1.5M	0.84%	+2K	+10.1%	$71.25	+2.5%
7	AAPL	APPLE INC	Technology	4,474.0	$1.3M	0.74%	+2K	+74.3%	$289.36	+10.5%
8	V	VISA INC	Financial Services	2,817.0	$966K	0.56%	+2K	+244.8%	$343.09	+11.2%
9	JPM	JPMORGAN CHASE & CO	Financial Services	2,301.0	$753K	0.43%	+1K	+78.9%	$327.33	+9.3%
10	IWF	ISHARES TR	—	5,310.0	$659K	0.38%	+4K	+299.9%	$124.18	-1.1%
11	VO	VANGUARD INDEX FDS	—	6,284.0	$506K	0.29%	+5K	+300.0%	$80.57	+2.4%
12	—	BERKSHIRE HATHAWAY INC DEL	—	831.0	$416K	0.24%	+8.0	+1.0%	$500.39	—
13	GOOG	ALPHABET INC	—	1,084.0	$383K	0.22%	+13.0	+1.2%	$353.33	—
14	AMZN	AMAZON COM INC	Consumer Cyclical	1,482.0	$353K	0.20%	+475.0	+47.2%	$238.34	+11.8%
15	GE	GE AEROSPACE	Industrials	931.0	$348K	0.20%	+14.0	+1.5%	$373.73	-8.3%
16	BOTJ	BANK OF THE JAMES FINL GP IN	Financial Services	13,297.0	$339K	0.20%	+770.0	+6.2%	$25.52	+5.8%
17	BAC	BANK OF AMER CORP	Financial Services	4,449.0	$254K	0.15%	+25.0	+0.6%	$56.98	+9.4%
18	JNJ	JOHNSON & JOHNSON	Healthcare	973.0	$247K	0.14%	+15.0	+1.6%	$253.97	+5.5%
19	CVX	CHEVRON CORPORATION	Energy	1,458.0	$242K	0.14%	+250.0	+20.7%	$165.76	+21.8%
20	TJX	TJX COS INC NEW	Consumer Cyclical	1,338.0	$203K	0.12%	+18.0	+1.4%	$151.50	-10.8%

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 47.0%

Technology 21.4%

Consumer Cyclical 9.8%

Communication Services 9.2%

Industrials 5.9%

Energy 3.6%

Utilities 1.6%

Healthcare 1.5%