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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
MUFG icon
776
Mitsubishi UFJ Financial
MUFG
$258B
$7.13K ﹤0.01%
420
– –
RDDT icon
777
Reddit
RDDT
$32.5B
$6.96K ﹤0.01%
52
-17
-25% -$2.89K
CFR icon
778
Cullen/Frost Bankers
CFR
$10.3B
$6.91K ﹤0.01%
50
+13
+35% +$1.79K
STWD icon
779
Starwood Property Trust
STWD
$6.12B
$6.89K ﹤0.01%
400
– –
MSI icon
780
Motorola Solutions
MSI
$69.4B
$6.86K ﹤0.01%
+16
New +$6.93K
TEAM icon
781
Atlassian
TEAM
$22B
$6.83K ﹤0.01%
100
– –
AMPL icon
782
Amplitude
AMPL
$1.07B
$6.82K ﹤0.01%
1,000
– –
LECO icon
783
Lincoln Electric
LECO
$13.8B
$6.75K ﹤0.01%
27
– –
VIV icon
784
Telefônica Brasil
VIV
$22.4B
$6.65K ﹤0.01%
418
– –
EEMV icon
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.6K ﹤0.01%
102
– –
RPM icon
786
RPM International
RPM
$13.7B
$6.6K ﹤0.01%
66
+10
+18% +$1.08K
CHTR icon
787
Charter Communications
CHTR
$14.7B
$6.48K ﹤0.01%
30
– –
RKLB icon
788
Rocket Lab Corp
RKLB
$39.9B
$6.42K ﹤0.01%
100
– –
SONY icon
789
Sony
SONY
$123B
$6.42K ﹤0.01%
310
– –
HOOD icon
790
Robinhood
HOOD
$85.2B
$5.91K ﹤0.01%
85
-6
-7% -$527
BIP icon
791
Brookfield Infrastructure Partners
BIP
$18.8B
$5.78K ﹤0.01%
160
– –
GTN icon
792
Gray Television
GTN
$407M
$5.75K ﹤0.01%
1,325
– –
KIM icon
793
Kimco Realty
KIM
$17.6B
$5.62K ﹤0.01%
250
– –
CX icon
794
Cemex
CX
$17.4B
$5.43K ﹤0.01%
475
-342
-42% -$4.08K
CELH icon
795
Celsius Holdings
CELH
$6.93B
$5.32K ﹤0.01%
150
– –
KDP icon
796
Keurig Dr Pepper
KDP
$40.4B
$5.31K ﹤0.01%
200
– –
VIS icon
797
Vanguard Industrials ETF
VIS
$8.23B
$5.31K ﹤0.01%
17
– –
MKC icon
798
McCormick & Company Non-Voting
MKC
$13.4B
$5.3K ﹤0.01%
+105
New +$6.69K
WPP icon
799
WPP
WPP
$4.04B
$5.21K ﹤0.01%
335
– –
BATRA icon
800
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.19K ﹤0.01%
110
– –
30 31
32
33 34

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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.