Montis Financial, LLC

hedge fundUpdated 35 days ago

Managed by Montis Financial, Llc • Latest filing Q2 2026

Portfolio value

$489.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

50.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$129.3M
Q2 2023	$151.7M
Q3 2023	$149.3M
Q4 2023	$168.2M
Q1 2024	$210.5M
Q2 2024	$218.1M
Q3 2024	$281.4M
Q4 2024	$323.7M
Q1 2025	$340.1M
Q2 2025	$359.8M
Q3 2025	$433.6M
Q4 2025	$505.9M
Q1 2026	$483.5M
Q2 2026	$489.1M

Top holdings

152 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A PROFESIONALLY MANAGED PORTFO	$42.5M	799.8K	8.70%	Trimmed(-1.0%)
2	F FPF FIRST TR EXCH TRADED FD III	$36.7M	1.90M	7.51%	Added(+4.8%)
3	V VGES VANGUARD TAX-MANAGED FDS	$34.1M	478.8K	6.98%	Trimmed(-2.4%)
4	I IVZ INVESCO EXCHANGE TRADED FD T	$29.4M	138.3K	6.02%	Trimmed(-0.2%)
5	E ETHA ISHARES TR	$27.7M	286.8K	5.66%	Trimmed(-1.8%)
6	V VGES VANGUARD WHITEHALL FDS	$24.2M	153.0K	4.94%	Trimmed(-6.2%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$21.3M	672.9K	4.36%	Added(+13.1%)
8	A AAPL APPLE INC	$21.2M	73.3K	4.33%	Added(+0.8%)
9	S STT-PG SPDR SERIES TRUST	$13.8M	150.1K	2.81%	Trimmed(-16.1%)
10	E ETHA ISHARES TR	$11.3M	15.1K	2.31%	Trimmed(-0.6%)
11	J JPM-PM J P MORGAN EXCHANGE TRADED F	$10.2M	180.2K	2.08%	Added(+7.9%)
12	S SPY STATE STR SPDR S&P 500 ETF T	$9.5M	12.7K	1.93%	Trimmed(-1.9%)
13	E ETHA ISHARES TR	$9.4M	122.0K	1.92%	Trimmed(-1.7%)
14	V VGES VANGUARD SCOTTSDALE FDS	$8.4M	106.0K	1.71%	Trimmed(-74.5%)
15	B BEN LEGG MASON ETF INVT	$7.5M	185.4K	1.54%	Added(+10.6%)
16	B BRK-A BERKSHIRE HATHAWAY INC DEL	$7.5M	14.9K	1.53%	Added(+4.4%)
17	? N/A DIMENSIONAL ETF TRUST	$7.1M	160.4K	1.46%	Trimmed(-1.1%)
18	V VGES VANGUARD INDEX FDS	$7M	19.0K	1.44%	Trimmed(-0.0%)
19	B BX VANGUARD SPECIALIZED FUNDS	$6.8M	28.9K	1.40%	Trimmed(-7.0%)
20	S STT-PG SPDR INDEX SHS FDS	$6.4M	127.1K	1.31%	Trimmed(-1.6%)

?

1.N/A

PROFESIONALLY MANAGED PORTFO

-1.0%

Value

$42.5M

Shares

799.8K

% Port

8.70%

F

FIRST TR EXCH TRADED FD III

+4.8%

Value

$36.7M

Shares

1.90M

% Port

7.51%

V

VANGUARD TAX-MANAGED FDS

-2.4%

Value

$34.1M

Shares

478.8K

% Port

6.98%

I

INVESCO EXCHANGE TRADED FD T

-0.2%

Value

$29.4M

Shares

138.3K

% Port

6.02%

E

ISHARES TR

-1.8%

Value

$27.7M

Shares

286.8K

% Port

5.66%

V

VANGUARD WHITEHALL FDS

-6.2%

Value

$24.2M

Shares

153.0K

% Port

4.94%

S

SCHWAB STRATEGIC TR

+13.1%

Value

$21.3M

Shares

672.9K

% Port

4.36%

A

APPLE INC

+0.8%

Value

$21.2M

Shares

73.3K

% Port

4.33%

S

SPDR SERIES TRUST

-16.1%

Value

$13.8M

Shares

150.1K

% Port

2.81%

E

ISHARES TR

-0.6%

Value

$11.3M

Shares

15.1K

% Port

2.31%

J

J P MORGAN EXCHANGE TRADED F

+7.9%

Value

$10.2M

Shares

180.2K

% Port

2.08%

S

12.SPY

STATE STR SPDR S&P 500 ETF T

-1.9%

Value

$9.5M

Shares

12.7K

% Port

1.93%

E

ISHARES TR

-1.7%

Value

$9.4M

Shares

122.0K

% Port

1.92%

V

VANGUARD SCOTTSDALE FDS

-74.5%

Value

$8.4M

Shares

106.0K

% Port

1.71%

B

15.BEN

LEGG MASON ETF INVT

+10.6%

Value

$7.5M

Shares

185.4K

% Port

1.54%

B

BERKSHIRE HATHAWAY INC DEL

+4.4%

Value

$7.5M

Shares

14.9K

% Port

1.53%

?

17.N/A

DIMENSIONAL ETF TRUST

-1.1%

Value

$7.1M

Shares

160.4K

% Port

1.46%

V

VANGUARD INDEX FDS

-0.0%

Value

$7M

Shares

19.0K

% Port

1.44%

B

19.BX

VANGUARD SPECIALIZED FUNDS

-7.0%

Value

$6.8M

Shares

28.9K

% Port

1.40%

S

SPDR INDEX SHS FDS

-1.6%

Value

$6.4M

Shares

127.1K

% Port

1.31%

View full portfolio (152 holdings) →

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