SEC 13F Intelligence

Managers / Q1 2026

Monument Capital Management

CIK 0001729428 · 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314 · 703-504-9600

Reported Value
$399M
Q1 2026
Positions
217
Filings on Record
30
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Monument Capital Management reported $399M in U.S.-listed holdings across 217 positions for Q1 2026.

Its largest position, MSFT, represents 2.8% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 34.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+20.5%
share of reported value
Largest Position
+2.8%
Microsoft
New / Exited
31 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $160MQ4 ’18Q1 ’19: $176MQ2 ’19: $186MQ3 ’19: $184MQ4 ’19: $196MQ4 ’19Q1 ’20: $139MQ2 ’20: $170MQ3 ’20: $190MQ4 ’20: $216MQ4 ’20Q1 ’21: $249MQ2 ’21: $289MQ3 ’21: $294MQ4 ’21: $322MQ4 ’21Q1 ’22: $308MQ2 ’22: $265MQ3 ’22: $267MQ4 ’22: $292MQ4 ’22Q1 ’23: $299MQ2 ’23: $314MQ3 ’23: $298MQ4 ’23: $311MQ4 ’23Q1 ’24: $347MQ2 ’24: $340MQ3 ’24: $362MQ4 ’24: $363MQ4 ’24Q1 ’25: $325MQ2 ’25: $384MQ3 ’25: $400MQ4 ’25: $402MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.7%ETP: 31.7%Other: 4.3%REIT: 0.6%ADR: 0.6%
  • Common Stock · 62.7% · $250M
  • ETP · 31.7% · $127M
  • Other · 4.3% · $17M
  • REIT · 0.6% · $2M
  • ADR · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+45.9K45.9K+$7M$7M
IEZISHARES TRNEW+196.9K196.9K+$6M$6M
ISHARES TRNEW+79.8K79.8K+$5M$5M
ISHARES TRNEW+21.7K21.7K+$5M$5M
ISHARES TRNEW+51.5K51.5K+$4M$4M
ISHARES INCNEW+70.3K70.3K+$4M$4M
MTZMASTEC INCNEW+11.4K11.4K+$4M$4M
FCFSFIRSTCASH HOLDINGS INCNEW+15.4K15.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEZISHARES TRCORE S&P TTL STK · RUS 1000 GRW ETF · RUS 1000 ETF · RUS MDCP VAL ETF · US OIL EQ&SV ETF · NORTH AMERN NAT · JPMORGAN USD EMG · US AER DEF ETF · 3 7 YR TREAS BD · MBS ETF · 20 YR TR BD ETF15.93%$64M631.4K
2ISHARES INCMSCI SPAIN ETF · MSCI AUSTRIA ETF · MSCI ISRAEL ETF · MSCI ITALY ETF · MSCI CDA ETF5.22%$21M385.7K
3MSFTMICROSOFT CORPhistory →COM2.83%$11M30.5K
4CATCATERPILLAR INChistory →COM2.45%$10M13.8K
5AAPLAPPLE INChistory →COM2.12%$8M33.3K
6FIXCOMFORT SYS USA INChistory →COM2.08%$8M6.0K
7EMEEMCOR GROUP INChistory →COM2.01%$8M10.9K
8WMTWALMART INChistory →COM1.63%$7M52.4K
9GOOGLALPHABET INChistory →CAP STK CL A1.56%$6M21.6K
10UIUBIQUITI INChistory →COM1.47%$6M7.4K
11CASYCASEYS GEN STORES INChistory →COM1.40%$6M7.7K
12FIRST TR EXCHANGE-TRADED FDINDLS PROD DUR1.31%$5M63.9K
13NDQINVESCO QQQ TRhistory →UNIT SER 11.30%$5M9.0K
14XLCSELECT SECTOR SPDR TRhistory →STATE STREET COM1.28%$5M46.0K
15ANGLOGOLD ASHANTI PLCCOM SHS1.24%$5M51.0K
16VANGUARD SCOTTSDALE FDSINT-TERM CORP1.22%$5M58.8K
17MCKMCKESSON CORPhistory →COM1.22%$5M5.6K
18RLRALPH LAUREN CORPhistory →CL A1.21%$5M14.0K
19APHAMPHENOL CORPhistory →CL A1.13%$5M35.8K
20JNJJOHNSON & JOHNSONhistory →COM1.05%$4M17.1K
21VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.03%$4M64.3K
22CAHCARDINAL HEALTH INChistory →COM1.03%$4M19.4K
23TPRTAPESTRY INChistory →COM1.00%$4M28.4K
24GILDGILEAD SCIENCES INCCOM0.98%$4M27.9K
25AMATAPPLIED MATLS INCCOM0.97%$4M11.3K
26MTZMASTEC INCCOM0.92%$4M11.4K
27JBLJABIL INCCOM0.91%$4M13.7K
28MTGMGIC INVT CORP WISCOM0.90%$4M137.3K
29EX9EXELIXIS INCCOM0.89%$4M82.9K
30LRCXLAM RESEARCH CORPCOM NEW0.89%$4M16.5K
31DELLDELL TECHNOLOGIES INCCL C0.86%$3M21.0K
32NVDANVIDIA CORPORATIONCOM0.86%$3M19.7K
33JPMJPMORGAN CHASE & COCOM0.85%$3M11.5K
34TRANE TECHNOLOGIES PLCSHS0.83%$3M8.0K
35HIGHARTFORD INSURANCE GROUP INCCOM0.80%$3M23.7K
36PGRPROGRESSIVE CORPCOM0.80%$3M16.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M217Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M220Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M226Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$384M219Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$325M193Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M198Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$362M194Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M178Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M187Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$311M177Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M164Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M160Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M146Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M155Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M142Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M145Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M133Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M142Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M144Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M140Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M107Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M92Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M91Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M79Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M67Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$196M86Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M84Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M85Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M84Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$160M87Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.