SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Monument Capital Management

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

Reported Value
$186M
Q2 2019
Positions
85
Filings on Record
30
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Monument Capital Management reported $186M in U.S.-listed holdings across 85 positions for Q2 2019.

Its largest position, Ishares Tr, represents 7.7% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
7 / 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: 55.3%ETP: 40.3%Other: 2.5%REIT: 1.9%
  • Common Stock · 55.3% · $103M
  • ETP · 40.3% · $75M
  • Other · 2.5% · $5M
  • REIT · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UPSUNITED PARCEL SERVICE INCNEW+21.0K21.0K+$2M$2M
OSKOSHKOSH CORPNEW+25.2K25.2K+$2M$2M
NDAQNASDAQ INCNEW+19.2K19.2K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+13.9K13.9K+$2M$2M
AMGNAMGEN INCNEW+8.4K8.4K+$2M$2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+20.1K20.1K+$1M$1M
8CWCROWN CASTLE INTL CORP NEWNEW+8.6K8.6K+$1M$1M
ISHARES TRADDED+9.4K17.1K+$472,000$862,000

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

Holdings — Q2 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 ETF16.82%$31M412.2K
2INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC3.62%$7M53.3K
3INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS · DWA DEV MKTS3.27%$6M291.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 12.42%$4M23.7K
5VANGUARD INDEX FDSTOTAL STK MKT2.18%$4M26.8K
6WMWASTE MGMT INC DELhistory →COM1.75%$3M28.2K
7MRKMERCK & CO INChistory →COM1.61%$3M35.2K
8SNPSSYNOPSYS INChistory →COM1.60%$3M22.5K
9ISHARES INCCORE MSCI EMKT1.56%$3M55.4K
10PAYXPAYCHEX INChistory →COM1.56%$3M34.5K
11MCDMCDONALDS CORPhistory →COM1.52%$3M13.7K
12LNTALLIANT ENERGY CORPhistory →COM1.51%$3M57.1K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.49%$3M9.2K
14PFEPFIZER INChistory →COM1.48%$3M62.8K
15KMBKIMBERLY CLARK CORPhistory →COM1.46%$3M20.0K
16SOSOUTHERN COhistory →COM1.45%$3M49.2K
17VVISA INChistory →COM CL A1.44%$3M15.3K
18BABOEING COhistory →COM1.41%$3M7.4K
19CATCATERPILLAR INC DELhistory →COM1.41%$3M19.2K
20KOCOCA COLA COhistory →COM1.41%$3M50.8K
21FISVFISERV INChistory →COM1.41%$3M28.2K
22EDCONSOLIDATED EDISON INChistory →COM1.40%$3M29.7K
23INTCINTEL CORPhistory →COM1.39%$3M53.8K
24ECLECOLAB INChistory →COM1.37%$3M13.0K
25EATON CORP PLCSHS1.34%$2M30.0K
26MSFTMICROSOFT CORPhistory →COM1.31%$2M17.9K
27EWEDWARDS LIFESCIENCES CORPhistory →COM1.29%$2M12.9K
28SCISERVICE CORP INTLhistory →COM1.27%$2M50.7K
29AMTAMERICAN TOWER CORP NEWhistory →COM1.27%$2M11.6K
30PRUPRUDENTIAL FINL INChistory →COM1.22%$2M22.2K
31TAT&T INChistory →COM1.22%$2M67.6K
32HDHOME DEPOT INChistory →COM1.21%$2M10.7K
33JKHYHENRY JACK & ASSOC INChistory →COM1.21%$2M16.5K
34LYONDELLBASELL INDUSTRIES NSHS - A1.19%$2M25.3K
35UPSUNITED PARCEL SERVICE INChistory →CL B1.17%$2M21.0K
36TMKTORCHMARK CORPhistory →COM1.14%$2M23.2K
37OSKOSHKOSH CORPhistory →COM1.13%$2M25.2K
38WMTWALMART INChistory →COM1.13%$2M19.0K
39W3UWESTERN UN COhistory →COM1.13%$2M105.1K
40EXMOCEXXON MOBIL CORPhistory →COM1.12%$2M27.2K
41CMSCMS ENERGY CORPhistory →COM1.07%$2M34.6K
42AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.05%$2M18.9K
43LLYLILLY ELI & COhistory →COM1.03%$2M16.9K
44DARDARLING INGREDIENTS INChistory →COM1.01%$2M94.7K
45NDAQNASDAQ INChistory →COM1.01%$2M19.2K

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 ↗.