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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$2.15B
AUM Growth
-$38.1M
Cap. Flow
+$27.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.89%
Holding
990
New
38
Increased
188
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.89M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.43M
3
URI icon
United Rentals
URI
+$5.62M
4
BA icon
Boeing
BA
+$4.15M
5
DAN icon
Dana Inc
DAN
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 8.42%
3 Consumer Discretionary 7.63%
4 Healthcare 6.89%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
601
Hewlett Packard
HPE
$63.2B
$45.2K ﹤0.01%
1,885
– –
VXUS icon
602
Vanguard Total International Stock ETF
VXUS
$153B
$45K ﹤0.01%
583
– –
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$44.7K ﹤0.01%
558
+258
+86% +$22.8K
PYPL icon
604
PayPal
PYPL
$49.5B
$44.6K ﹤0.01%
987
-24,387
-96% -$1.18M
RCL icon
605
Royal Caribbean
RCL
$78.7B
$44.3K ﹤0.01%
160
+69
+76% +$20.5K
LEN icon
606
Lennar Class A
LEN
$20.4B
$43.7K ﹤0.01%
503
– –
SNY icon
607
Sanofi
SNY
$104B
$43.3K ﹤0.01%
898
+493
+122% +$23K
ROST icon
608
Ross Stores
ROST
$76.6B
$43.1K ﹤0.01%
199
– –
EL icon
609
Estee Lauder
EL
$29B
$43.1K ﹤0.01%
600
-200
-25% -$20.4K
RCAT icon
610
Red Cat Holdings
RCAT
$1.16B
$42.7K ﹤0.01%
3,260
– –
AMLP icon
611
Alerian MLP ETF
AMLP
$13B
$42.2K ﹤0.01%
802
– –
TM icon
612
Toyota
TM
$210B
$41.2K ﹤0.01%
200
– –
ENTG icon
613
Entegris
ENTG
$19.7B
$41K ﹤0.01%
350
– –
IETC icon
614
iShares US Tech Independence Focused ETF
IETC
$722M
$40.6K ﹤0.01%
459
-32
-7% -$3.03K
CAVA icon
615
CAVA Group
CAVA
$7.22B
$40.5K ﹤0.01%
500
-500
-50% -$36.5K
LSTR icon
616
Landstar System
LSTR
$6.8B
$40.1K ﹤0.01%
250
– –
TSN icon
617
Tyson Foods
TSN
$20.2B
$39.3K ﹤0.01%
614
– –
BGC icon
618
BGC Group
BGC
$5.58B
$39.1K ﹤0.01%
4,000
– –
SWK icon
619
Stanley Black & Decker
SWK
$14.2B
$39K ﹤0.01%
549
– –
XLRE icon
620
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$39K ﹤0.01%
954
-1,035
-52% -$43.4K
TOST icon
621
Toast
TOST
$16.8B
$38.6K ﹤0.01%
1,455
+920
+172% +$27.5K
NET icon
622
Cloudflare
NET
$93B
$38.2K ﹤0.01%
185
-31
-14% -$5.91K
RYN icon
623
Rayonier
RYN
$6.49B
$37.8K ﹤0.01%
1,834
– –
HVT.A icon
624
Haverty Furniture Companies Class A
HVT.A
$451M
$37.5K ﹤0.01%
1,709
– –
LEVI icon
625
Levi Strauss
LEVI
$9.44B
$37.2K ﹤0.01%
2,013
– –
23 24
25
26 27

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Montag & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Montag & Associates held 990 positions worth $2.15B, down 1.7% from $2.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2026 filing shows 38 new, 188 increased, 258 reduced and 55 closed positions. Its largest new stake was Old Dominion Freight Line: 17,514 shares worth $3.42M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2026 buy was Old Dominion Freight Line: 17,514 shares worth $3.42M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $5.82M increase.
  • Montag & Associates's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.19M.
  • Montag & Associates fully exited Synovus in Q1 2026, selling an estimated $388K.
  • Montag & Associates's ten largest holdings make up 31% of its $2.15B portfolio in Q1 2026.
  • Montag & Associates opened 38 new positions and closed 55 in Q1 2026.
  • Montag & Associates's portfolio value fell 1.7% quarter-over-quarter to $2.15B.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.