SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Monument Capital Management

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

Reported Value
$176M
Q1 2019
Positions
84
Filings on Record
30
2019–present window
Filed
Apr 10, 2019
original filing

Summary

Monument Capital Management reported $176M in U.S.-listed holdings across 84 positions for Q1 2019.

Its largest position, Ishares Tr, represents 7.9% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+7.9%
Ishares Tr
New / Exited
3 / 6
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: 56.4%ETP: 39.7%Other: 2.5%REIT: 1.4%
  • Common Stock · 56.4% · $99M
  • ETP · 39.7% · $70M
  • Other · 2.5% · $4M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.9K7.9K+$395,000$395,000
ISHARES TRNEW+7.8K7.8K+$390,000$390,000
VANGUARD MALVERN FDSNEW+4.6K4.6K+$225,000$225,000
WPCW P CAREY INCSOLD OUT−16.6K0−$1M$0
VANGUARD INTL EQUITY INDEX FSOLD OUT−6.0K0−$229,000$0
BIOANALYTICAL SYS INCSOLD OUT−172.0K0−$218,000$0
JNJJOHNSON & JOHNSONSOLD OUT−1.7K0−$213,000$0
GENERAL ELECTRIC COSOLD OUT−16.2K0−$123,000$0

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

Holdings — Q1 2019

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 ETF17.35%$30M416.3K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC3.68%$6M53.7K
3INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS · DWA DEV MKTS3.30%$6M290.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.48%$4M24.3K
5VANGUARD INDEX FDSTOTAL STK MKT2.21%$4M26.8K
6WMWASTE MGMT INC DELhistory →COM1.66%$3M28.1K
7MRKMERCK & CO INChistory →COM1.65%$3M34.9K
8INTCINTEL CORPhistory →COM1.61%$3M52.8K
9SNPSSYNOPSYS INChistory →COM1.61%$3M24.6K
10ISHARES INCCORE MSCI EMKT1.61%$3M54.6K
11BABOEING COhistory →COM1.57%$3M7.2K
12PAYXPAYCHEX INChistory →COM1.56%$3M34.3K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.56%$3M10.0K
14FISVFISERV INChistory →COM1.52%$3M30.3K
15EWEDWARDS LIFESCIENCES CORPhistory →COM1.52%$3M13.9K
16LNTALLIANT ENERGY CORPhistory →COM1.51%$3M56.4K
17PFEPFIZER INChistory →COM1.49%$3M61.8K
18VVISA INChistory →COM CL A1.47%$3M16.5K
19MCDMCDONALDS CORPhistory →COM1.46%$3M13.5K
20CATCATERPILLAR INC DELhistory →COM1.45%$3M18.8K
21SOSOUTHERN COhistory →COM1.43%$3M48.6K
22ECLECOLAB INChistory →COM1.41%$2M14.1K
23EDCONSOLIDATED EDISON INChistory →COM1.41%$2M29.3K
24KMBKIMBERLY CLARK CORPhistory →COM1.40%$2M19.8K
25JKHYHENRY JACK & ASSOC INChistory →COM1.38%$2M17.5K
26AMTAMERICAN TOWER CORP NEWhistory →COM1.37%$2M12.2K
27EATON CORP PLCSHS1.35%$2M29.4K
28KOCOCA COLA COhistory →COM1.33%$2M49.9K
29UNHUNITEDHEALTH GROUP INChistory →COM1.30%$2M9.2K
30LLYLILLY ELI & COhistory →COM1.28%$2M17.3K
31SCISERVICE CORP INTLhistory →COM1.24%$2M54.4K
32SPDR SER TRSPDR BLOOMBERG1.23%$2M23.7K
33HDHOME DEPOT INChistory →COM1.23%$2M11.3K
34DARDARLING INGREDIENTS INChistory →COM1.21%$2M97.9K
35MSFTMICROSOFT CORPhistory →COM1.20%$2M17.8K
36EXMOCEXXON MOBIL CORPhistory →COM1.19%$2M25.8K
37TAT&T INChistory →COM1.17%$2M65.7K
38LYONDELLBASELL INDUSTRIES NSHS - A1.17%$2M24.4K
39ELVANTHEM INChistory →COM1.14%$2M7.0K
40TMKTORCHMARK CORPhistory →COM1.14%$2M24.4K
41PRUPRUDENTIAL FINL INChistory →COM1.14%$2M21.7K
42CMSCMS ENERGY CORPhistory →COM1.13%$2M35.6K
43WMTWALMART INChistory →COM1.08%$2M19.5K
44SELECT SECTOR SPDR TRSBI HEALTHCARE1.08%$2M20.6K
45AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.07%$2M19.5K

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 ↗.