MontVue Capital Management, Inc. Last Quarter Change: USA ETF, New

MontVue Capital Management, Inc. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MontVue Capital Management, Inc. opened 13 positions, added to 7, reduced 12, sold out of 11 and left 15 unchanged. The largest increase in value was XLK (+$13,408,200); the largest decrease was XLK (-$9,473,094).

XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 70,377.
XLI: Country of operation —; Class ST STR INDL ETF; Shares 2026-03-31 0; Shares 2026-06-30 18,522.
XLF: Country of operation —; Class ST STR FINL ETF; Shares 2026-03-31 0; Shares 2026-06-30 62,493.
XLY: Country of operation —; Class ST STR DISCR ETF; Shares 2026-03-31 0; Shares 2026-06-30 27,294.

Two Form 13F-HR filings compared (SEC CIK 2008758): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SELECT SECTOR SPDR TR	ST STR TECHN ETF	70,377	+70,377	$0	$13,408,200	+$13,408,200
XLI SELECT SECTOR SPDR TR	ST STR INDL ETF	18,522	+18,522	$0	$3,430,922	+$3,430,922
XLF SELECT SECTOR SPDR TR	ST STR FINL ETF	62,493	+62,493	$0	$3,350,228	+$3,350,228
XLY SELECT SECTOR SPDR TR	ST STR DISCR ETF	27,294	+27,294	$0	$3,201,027	+$3,201,027
XLV SELECT SECTOR SPDR TR	ST STR CARE ETF	19,325	+19,325	$0	$3,066,160	+$3,066,160
XLC SELECT SECTOR SPDR TR	ST STR SVC ETF	17,577	+17,577	$0	$1,883,036	+$1,883,036
XLP SELECT SECTOR SPDR TR	ST STR STAPL ETF	16,079	+16,079	$0	$1,335,670	+$1,335,670
XLE SELECT SECTOR SPDR TR	ST STR ENERG ETF	15,688	+15,688	$0	$833,183	+$833,183
XLU SELECT SECTOR SPDR TR	ST STR UTIL ETF	17,100	+17,100	$0	$775,304	+$775,304
XLB SELECT SECTOR SPDR TR	ST STR MATER ETF	15,051	+15,051	$0	$765,057	+$765,057
XLRE SELECT SECTOR SPDR TR	ST STR REAL ETF	12,738	+12,738	$0	$560,833	+$560,833
IVV ISHARES TR	CORE S&P500 ETF	366	+366	$0	$274,094	+$274,094
EXI ISHARES TR	GLOB INDSTRL ETF	1,050	+1,050	$0	$210,525	+$210,525

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