Managers / Q3 2019 · view latest →
Monument Capital Management
CIK 0001729428 · 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314 · 703-504-9600
Reported Value
$184M
Q3 2019
Positions
84
Filings on Record
30
2019–present window
Filed
Oct 21, 2019
original filing
Summary
Monument Capital Management reported $184M in U.S.-listed holdings across 84 positions for Q3 2019.
Its largest position, ITOT, represents 19.8% of the portfolio.
Compared with Q2 2019, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+41.1%
share of reported value
Largest Position
+19.8%
Ishares Tr
New / Exited
7 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- Common Stock · 58.7% · $108M
- ETP · 38.7% · $71M
- REIT · 2.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLGLOBE LIFE INC | NEW | +22.9K | 22.9K | +$2M | $2M |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +6.7K | 6.7K | +$1M | $1M |
| VOOVANGUARD INDEX FDS | NEW | +3.8K | 3.8K | +$1M | $1M |
| IRMIRON MTN INC NEW | NEW | +29.0K | 29.0K | +$940,000 | $940,000 |
| ACWXISHARES TR | NEW | +7.2K | 7.2K | +$331,000 | $331,000 |
| AMZNAMAZON COM INC | NEW | +149 | 149 | +$259,000 | $259,000 |
| EWUISHARES TR | NEW | +7.3K | 7.3K | +$231,000 | $231,000 |
| SPTSSPDR SERIES TRUST | ADDED | +59.3K | 70.3K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
67 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI EAFE · S&P MC 400GR ETF · US AER DEF ETF · SH TR CRPORT ETF · 0-5YR INVT GR CP · 1 3 YR TREAS BD · SHORT TREAS BD · RUSSELL 3000 ETF · CORE 1 5 YR USD · MSCI ACWI EX US · MSCI UK ETF NEW | 19.78% | $36M | 488.6K |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL STP | 4.72% | $9M | 67.8K |
| 3 | PIEINVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS · DWA DEV MKTS | 3.28% | $6M | 296.6K |
| 4 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 2.76% | $5M | 30.7K |
| 5 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.40% | $4M | 23.4K |
| 6 | WMWASTE MGMT INC DELhistory → | COM | 1.73% | $3M | 27.7K |
| 7 | SNPSSYNOPSYS INChistory → | COM | 1.62% | $3M | 21.8K |
| 8 | LNTALLIANT ENERGY CORPhistory → | COM | 1.62% | $3M | 55.3K |
| 9 | KOCOCA COLA COhistory → | COM | 1.61% | $3M | 54.6K |
| 10 | MRKMERCK & CO INChistory → | COM | 1.60% | $3M | 34.9K |
| 11 | SOSOUTHERN COhistory → | COM | 1.58% | $3M | 47.1K |
| 12 | MCDMCDONALDS CORPhistory → | COM | 1.57% | $3M | 13.4K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.54% | $3M | 20.4K |
| 14 | FISVFISERV INChistory → | COM | 1.53% | $3M | 27.2K |
| 15 | PAYXPAYCHEX INChistory → | COM | 1.52% | $3M | 33.9K |
| 16 | BABOEING COhistory → | COM | 1.50% | $3M | 7.3K |
| 17 | INTCINTEL CORPhistory → | COM | 1.48% | $3M | 53.0K |
| 18 | KMBKIMBERLY CLARK CORPhistory → | COM | 1.48% | $3M | 19.2K |
| 19 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.46% | $3M | 12.3K |
| 20 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.45% | $3M | 9.2K |
| 21 | EDCONSOLIDATED EDISON INChistory → | COM | 1.45% | $3M | 28.2K |
| 22 | SPTSSPDR SERIES TRUST | PORTFOLIO SH TSR · SPDR BLOOMBERG | 1.42% | $3M | 75.9K |
| 23 | VVISA INChistory → | COM CL A | 1.42% | $3M | 15.2K |
| 24 | ECLECOLAB INChistory → | COM | 1.38% | $3M | 12.8K |
| 25 | AMTAMERICAN TOWER CORP NEWhistory → | COM | 1.35% | $2M | 11.3K |
| 26 | HDHOME DEPOT INChistory → | COM | 1.33% | $2M | 10.6K |
| 27 | ETNEATON CORP PLChistory → | SHS | 1.33% | $2M | 29.5K |
| 28 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.33% | $2M | 20.4K |
| 29 | TAT&T INChistory → | COM | 1.32% | $2M | 64.2K |
| 30 | SCISERVICE CORP INTLhistory → | COM | 1.29% | $2M | 49.8K |
| 31 | JKHYHENRY JACK & ASSOC INChistory → | COM | 1.27% | $2M | 16.0K |
| 32 | IEMGISHARES INChistory → | CORE MSCI EMKT | 1.26% | $2M | 47.5K |
| 33 | CATCATERPILLAR INC DELhistory → | COM | 1.25% | $2M | 18.3K |
| 34 | WUWESTERN UN COhistory → | COM | 1.25% | $2M | 99.1K |
| 35 | PFEPFIZER INChistory → | COM | 1.23% | $2M | 63.0K |
| 36 | WMTWALMART INChistory → | COM | 1.22% | $2M | 19.0K |
| 37 | CMSCMS ENERGY CORPhistory → | COM | 1.20% | $2M | 34.5K |
| 38 | GLGLOBE LIFE INChistory → | COM | 1.19% | $2M | 22.9K |
| 39 | LYBLYONDELLBASELL INDUSTRIES Nhistory → | SHS - A - | 1.11% | $2M | 22.8K |
| 40 | AFGAMERICAN FINL GROUP INC OHIOhistory → | COM | 1.05% | $2M | 18.0K |
| 41 | PGPROCTER & GAMBLE COhistory → | COM | 1.03% | $2M | 15.3K |
| 42 | OSKOSHKOSH CORPhistory → | COM | 1.03% | $2M | 24.9K |
| 43 | LLYLILLY ELI & CO | COM | 1.00% | $2M | 16.5K |
| 44 | NDAQNASDAQ INC | COM | 0.97% | $2M | 18.0K |
| 45 | PRUPRUDENTIAL FINL INC | COM | 0.96% | $2M | 19.6K |
| 46 | EXMOCEXXON MOBIL CORP | COM | 0.95% | $2M | 24.8K |
| 47 | DARDARLING INGREDIENTS INC | COM | 0.93% | $2M | 90.1K |
| 48 | AMGNAMGEN INC | COM | 0.86% | $2M | 8.2K |
| 49 | MAINMAIN STREET CAPITAL CORP | COM | 0.77% | $1M | 32.9K |
| 50 | ARCCARES CAP CORP | COM | 0.76% | $1M | 75.5K |
| 51 | TPG SPECIALTY LENDING INC | COM | 0.74% | $1M | 65.1K |
| 52 | BSVVANGUARD BD INDEX FD INC | SHORT TRM BOND | 0.69% | $1M | 15.7K |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.69% | $1M | 20.8K |
| 54 | JPSTJP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 0.69% | $1M | 25.0K |
| 55 | NMFCNEW MTN FIN CORP | COM | 0.68% | $1M | 92.6K |
| 56 | CCICROWN CASTLE INTL CORP NEW | COM | 0.68% | $1M | 9.0K |
| 57 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.66% | $1M | 60.9K |
| 58 | TCPCBLACKROCK TCP CAP CORP | COM | 0.63% | $1M | 86.0K |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.59% | $1M | 6.7K |
| 60 | IRMIRON MTN INC NEW | COM | 0.51% | $940,000 | 29.0K |
| 61 | LDURPIMCO ETF TR | ENHNCD LW DUR AC · 0-5 HIGH YIELD | 0.51% | $933,000 | 9.3K |
| 62 | AAPLAPPLE INC | COM | 0.46% | $839,000 | 3.7K |
| 63 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.34% | $624,000 | 2 |
| 64 | RLGTRADIANT LOGISTICS INC | COM | 0.33% | $615,000 | 119.0K |
| 65 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.26% | $481,000 | 9.8K |
| 66 | STOTSSGA ACTIVE TR | SPDR DBLELN SHRT | 0.26% | $474,000 | 9.5K |
| 67 | AMZNAMAZON COM INC | COM | 0.14% | $259,000 | 149 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $399M | 217 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $402M | 220 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $400M | 226 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $384M | 219 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $325M | 193 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $363M | 198 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $362M | 194 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $340M | 178 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $347M | 187 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $311M | 177 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 164 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $314M | 160 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $299M | 146 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $292M | 155 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $267M | 142 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $265M | 145 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $308M | 133 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $322M | 142 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $294M | 144 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $289M | 140 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $249M | 107 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $216M | 92 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $190M | 91 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $170M | 79 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 67 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $196M | 86 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $184M | 84 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $186M | 85 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $176M | 84 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $160M | 87 | Jan 15, 2019 | 13F-HR | changes · 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 ↗.