SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Monument Capital Management

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

Reported Value
$139M
Q1 2020
Positions
67
Filings on Record
30
2019–present window
Filed
Apr 14, 2020
original filing

Summary

Monument Capital Management reported $139M in U.S.-listed holdings across 67 positions for Q1 2020.

Its largest position, ITOT, represents 19.1% of the portfolio.

Compared with Q4 2019, the fund opened 0 new positions and exited 19.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+19.1%
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, 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
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: 56.3%ETP: 38.8%REIT: 3.3%Other: 1.6%
  • Common Stock · 56.3% · $78M
  • ETP · 38.8% · $54M
  • REIT · 3.3% · $5M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJKISHARES TRSOLD OUT−18.9K0−$4M$0
BABOEING COSOLD OUT−7.4K0−$2M$0
GLGLOBE LIFE INCSOLD OUT−22.7K0−$2M$0
LYONDELLBASELL INDUSTRIES NSOLD OUT−24.9K0−$2M$0
OSKOSHKOSH CORPSOLD OUT−24.8K0−$2M$0
PRUPRUDENTIAL FINL INCSOLD OUT−21.9K0−$2M$0
AFGAMERICAN FINL GROUP INC OHIOSOLD OUT−18.4K0−$2M$0
EXMOCEXXON MOBIL CORPSOLD OUT−28.3K0−$2M$0

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

Holdings — Q1 2020

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · CORE MSCI EAFE · 1 3 YR TREAS BD · SHORT TREAS BD · 0-5YR INVT GR CP · SH TR CRPORT ETF · US AER DEF ETF19.08%$27M450.4K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DWA EMERG MKTS · DWA DEV MKTS · S&P500 EQL TEC · S&P500 EQL STP8.91%$12M368.2K
3QQQINVESCO QQQ TRhistory →UNIT SER 13.27%$5M23.9K
4MSFTMICROSOFT CORPhistory →COM2.29%$3M20.2K
5INTCINTEL CORPhistory →COM1.99%$3M51.2K
6SNPSSYNOPSYS INChistory →COM1.91%$3M20.6K
7LNTALLIANT ENERGY CORPhistory →COM1.89%$3M54.6K
8MRKMERCK & CO. INChistory →COM1.87%$3M33.8K
9WMWASTE MGMT INC DELhistory →COM1.81%$3M27.3K
10JKHYHENRY JACK & ASSOC INChistory →COM1.81%$3M16.2K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.79%$2M8.8K
12SOSOUTHERN COhistory →COM1.79%$2M46.1K
13VTIVANGUARD INDEX FDShistory →TOTAL STK MKT1.78%$2M19.2K
14FISVFISERV INChistory →COM1.76%$2M25.8K
15KMBKIMBERLY CLARK CORPhistory →COM1.75%$2M19.0K
16LLYLILLY ELI & COhistory →COM1.67%$2M16.7K
17VVISA INChistory →COM CL A1.66%$2M14.4K
18KOCOCA COLA COhistory →COM1.66%$2M52.2K
19EATON CORP PLCSHS1.63%$2M29.2K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.63%$2M10.4K
21EDCONSOLIDATED EDISON INChistory →COM1.59%$2M28.4K
22MCDMCDONALDS CORPhistory →COM1.57%$2M13.2K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.53%$2M11.3K
24CATCATERPILLAR INC DELhistory →COM1.53%$2M18.4K
25PAYXPAYCHEX INChistory →COM1.53%$2M33.8K
26PFEPFIZER INChistory →COM1.52%$2M64.6K
27IEMGISHARES INChistory →CORE MSCI EMKT1.46%$2M50.3K
28ECLECOLAB INChistory →COM1.46%$2M13.0K
29WMTWALMART INChistory →COM1.45%$2M17.7K
30SCISERVICE CORP INTLhistory →COM1.44%$2M51.2K
31HDHOME DEPOT INChistory →COM1.42%$2M10.6K
32CMSCMS ENERGY CORPhistory →COM1.41%$2M33.4K
33UPSUNITED PARCEL SERVICE INChistory →CL B1.39%$2M20.6K
34TAT&T INChistory →COM1.35%$2M64.5K
35NDAQNASDAQ INChistory →COM1.30%$2M19.1K
36AMGNAMGEN INChistory →COM1.26%$2M8.6K
37DARDARLING INGREDIENTS INChistory →COM1.25%$2M90.6K
38WUWESTERN UN COhistory →COM1.25%$2M95.8K
39VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.18%$2M26.4K
40PGPROCTER & GAMBLE COhistory →COM1.17%$2M14.8K
41JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.14%$2M31.9K
42CCICROWN CASTLE INTL CORP NEWhistory →COM1.07%$1M10.3K
43SPTSSPDR SER TRhistory →PORTFOLIO SH TSR1.01%$1M45.6K
44TPG SPECIALTY LENDING INCCOM0.75%$1M75.3K
45ARCCARES CAPITAL CORPCOM0.69%$954,00088.5K
46AAPLAPPLE INCCOM0.67%$937,0003.7K
47GSBDGOLDMAN SACHS BDC INCSHS0.64%$895,00072.6K
48LDURPIMCO ETF TRENHNCD LW DUR AC · 0-5 HIGH YIELD0.63%$879,0009.5K
49IRMIRON MTN INC NEWCOM0.59%$821,00034.5K
50MAINMAIN STR CAP CORPCOM0.57%$791,00038.6K
51NMFCNEW MTN FIN CORPCOM0.55%$771,000113.4K
52TCPCBLACKROCK TCP CAPITAL CORPCOM0.49%$679,000108.6K
53BRK/ABERKSHIRE HATHAWAY INC DELCL A0.39%$544,0002
54STOTSSGA ACTIVE TRSPDR DBLELN SHRT0.33%$465,0009.7K
55RLGTRADIANT LOGISTICS INCCOM0.25%$344,00089.0K
56AMZNAMAZON COM INCCOM0.19%$267,000137

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 ↗.