SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Monument Capital Management

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

Reported Value
$160M
Q4 2018
Positions
87
Filings on Record
30
2019–present window
Filed
Jan 15, 2019
original filing

Summary

Monument Capital Management reported $160M in U.S.-listed holdings across 87 positions for Q4 2018.

Its largest position, Ishares Tr, represents 7.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.3%
share of reported value
Largest Position
+7.8%
Ishares Tr

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: 58.1%ETP: 37.3%Other: 2.6%REIT: 1.9%
  • Common Stock · 58.1% · $93M
  • ETP · 37.3% · $60M
  • Other · 2.6% · $4M
  • REIT · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+218.9K218.9K+$12M$12M
ISHARES TRNEW+171.0K171.0K+$9M$9M
NDQINVESCO QQQ TRNEW+24.7K24.7K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+41.0K41.0K+$4M$4M
ISHARES TRNEW+18.9K18.9K+$4M$4M
INVESCO EXCHNG TRADED FD TRNEW+193.8K193.8K+$3M$3M
MRKMERCK & CO INCNEW+36.7K36.7K+$3M$3M
PFEPFIZER INCNEW+63.2K63.2K+$3M$3M

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

Holdings — Q4 2018

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · S&P MC 400GR ETF · US AER DEF ETF17.04%$27M419.4K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC3.50%$6M54.2K
3INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS · DWA DEV MKTS3.26%$5M289.5K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.38%$4M24.7K
5MRKMERCK & CO INChistory →COM1.75%$3M36.7K
6PFEPFIZER INChistory →COM1.72%$3M63.2K
7MCDMCDONALDS CORPhistory →COM1.71%$3M15.4K
8WMWASTE MGMT INC DELhistory →COM1.60%$3M28.8K
9ISHARES INCCORE MSCI EMKT1.59%$3M54.1K
10INTCINTEL CORPhistory →COM1.58%$3M54.0K
11UNHUNITEDHEALTH GROUP INChistory →COM1.54%$2M9.9K
12BABOEING COhistory →COM1.52%$2M7.5K
13KOCOCA COLA COhistory →COM1.52%$2M51.2K
14LNTALLIANT ENERGY CORPhistory →COM1.51%$2M57.4K
15CATCATERPILLAR INC DELhistory →COM1.50%$2M18.9K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.50%$2M10.7K
17FISVFISERV INChistory →COM1.49%$2M32.4K
18JKHYHENRY JACK & ASSOC INChistory →COM1.47%$2M18.5K
19VVISA INChistory →COM CL A1.46%$2M17.7K
20EDCONSOLIDATED EDISON INChistory →COM1.43%$2M30.0K
21SCISERVICE CORP INTLhistory →COM1.43%$2M56.8K
22PAYXPAYCHEX INChistory →COM1.43%$2M35.1K
23KMBKIMBERLY CLARK CORPhistory →COM1.43%$2M20.0K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.39%$2M14.6K
25SNPSSYNOPSYS INChistory →COM1.38%$2M26.2K
26SOSOUTHERN COhistory →COM1.37%$2M49.8K
27ECLECOLAB INChistory →COM1.36%$2M14.7K
28LLYLILLY ELI & COhistory →COM1.31%$2M18.1K
29HDHOME DEPOT INChistory →COM1.31%$2M12.2K
30SPDR SER TRSPDR BLOOMBERG1.27%$2M22.3K
31EATON CORP PLCSHS1.27%$2M29.6K
32LYONDELLBASELL INDUSTRIES NSHS - A -1.26%$2M24.3K
33TAT&T INChistory →COM1.25%$2M70.4K
34AMTAMERICAN TOWER CORP NEWhistory →COM1.25%$2M12.7K
35DARDARLING INGREDIENTS INChistory →COM1.20%$2M100.1K
36ELVANTHEM INChistory →COM1.18%$2M7.2K
37TMKTORCHMARK CORPhistory →COM1.18%$2M25.3K
38WMTWALMART INChistory →COM1.17%$2M20.1K
39AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.14%$2M20.2K
40MSFTMICROSOFT CORPhistory →COM1.13%$2M17.9K
41HUMHUMANA INChistory →COM1.13%$2M6.3K
42CMSCMS ENERGY CORPhistory →COM1.11%$2M35.9K
43PRUPRUDENTIAL FINL INChistory →COM1.10%$2M21.7K
44VANGUARD INDEX FDSTOTAL STK MKT1.10%$2M13.8K
45SELECT SECTOR SPDR TRSBI HEALTHCARE1.10%$2M20.3K

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 ↗.