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	Status
1	IVV	ISHARES TR	—	304	$208K	0.14%	SOLD

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%