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

MontVue Capital Management, Inc. quarter change: USA ETF, Sold out

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 STATE STREET TEC; Shares 2026-03-31 71,280; Shares 2026-06-30 0.
XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 62,628; Shares 2026-06-30 0.
XLI: Country of operation —; Class STATE STREET IND; Shares 2026-03-31 18,684; Shares 2026-06-30 0.
XLY: Country of operation —; Class STATE STREET CON; Shares 2026-03-31 27,445; Shares 2026-06-30 0.

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 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	71,280	-71,280	$9,473,094	$0	-$9,473,094
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	62,628	-62,628	$3,091,924	$0	-$3,091,924
XLI SELECT SECTOR SPDR TR	STATE STREET IND	18,684	-18,684	$3,021,843	$0	-$3,021,843
XLY SELECT SECTOR SPDR TR	STATE STREET CON	27,445	-27,445	$2,990,944	$0	-$2,990,944
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	20,203	-20,203	$2,962,013	$0	-$2,962,013
XLC SELECT SECTOR SPDR TR	STATE STREET COM	17,192	-17,192	$1,905,917	$0	-$1,905,917
XLP SELECT SECTOR SPDR TR	STATE STREET CON	16,738	-16,738	$1,372,169	$0	-$1,372,169
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	16,305	-16,305	$998,837	$0	-$998,837
XLU SELECT SECTOR SPDR TR	STATE STREET UTI	17,052	-17,052	$782,506	$0	-$782,506
XLB SELECT SECTOR SPDR TR	STATE STREET MAT	15,458	-15,458	$772,450	$0	-$772,450
XLRE SELECT SECTOR SPDR TR	STATE STREET REA	13,112	-13,112	$535,344	$0	-$535,344

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