SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Monument Capital Management

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

Reported Value
$170M
Q2 2020
Positions
79
Filings on Record
30
2019–present window
Filed
Jul 16, 2020
original filing

Summary

Monument Capital Management reported $170M in U.S.-listed holdings across 79 positions for Q2 2020.

Its largest position, Ishares Tr, represents 6.7% of the portfolio.

Compared with Q1 2020, the fund opened 21 new positions and exited 9.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+6.7%
Ishares Tr
New / Exited
21 / 9
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: 51.2%ETP: 43.7%REIT: 3.7%Other: 1.5%
  • Common Stock · 51.2% · $87M
  • ETP · 43.7% · $74M
  • REIT · 3.7% · $6M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+219.0K219.0K+$8M$8M
FSKRFS KKR CAP CORP IINEW+229.3K229.3K+$3M$3M
ISHARES TRNEW+66.0K66.0K+$3M$3M
EAELECTRONIC ARTS INCNEW+17.2K17.2K+$2M$2M
VANGUARD INTL EQUITY INDEX FNEW+54.0K54.0K+$2M$2M
SPDR S&P 500 ETF TRNEW+6.4K6.4K+$2M$2M
ISHARES TRNEW+16.1K16.1K+$2M$2M
XLFSELECT SECTOR SPDR TRNEW+81.5K81.5K+$2M$2M

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

Holdings — Q2 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · 0-5YR HI YL CP · SH TR CRPORT ETF · 1 3 YR TREAS BD · CORE US AGGBD ET11.77%$20M303.9K
2VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF5.00%$8M219.0K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL STP4.49%$8M59.7K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.26%$7M29.3K
5INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS3.40%$6M273.4K
6MSFTMICROSOFT CORPhistory →COM2.59%$4M21.6K
7SNPSSYNOPSYS INChistory →COM2.07%$4M18.1K
8FSKRFS KKR CAP CORP IIhistory →COM1.74%$3M229.3K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.70%$3M8.0K
10INTCINTEL CORPhistory →COM1.63%$3M46.4K
11WMWASTE MGMT INC DELhistory →COM1.60%$3M25.6K
12JKHYHENRY JACK & ASSOC INChistory →COM1.58%$3M14.6K
13HDHOME DEPOT INChistory →COM1.57%$3M10.7K
14VVISA INChistory →COM CL A1.52%$3M13.4K
15LLYLILLY ELI & COhistory →COM1.52%$3M15.7K
16AMTAMERICAN TOWER CORP NEWhistory →COM1.49%$3M9.8K
17PAYXPAYCHEX INChistory →COM1.48%$3M33.1K
18KMBKIMBERLY CLARK CORPhistory →COM1.47%$3M17.7K
19EATON CORP PLCSHS1.47%$2M28.6K
20MRKMERCK & CO. INChistory →COM1.46%$2M32.2K
21ECLECOLAB INChistory →COM1.46%$2M12.5K
22LNTALLIANT ENERGY CORPhistory →COM1.42%$2M50.6K
23MCDMCDONALDS CORPhistory →COM1.40%$2M12.9K
24CATCATERPILLAR INC DELhistory →COM1.38%$2M18.5K
25FISVFISERV INChistory →COM1.37%$2M23.8K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.36%$2M20.9K
27KOCOCA COLA COhistory →COM1.36%$2M51.7K
28SOSOUTHERN COhistory →COM1.35%$2M44.2K
29EAELECTRONIC ARTS INChistory →COM1.34%$2M17.2K
30EWEDWARDS LIFESCIENCES CORPhistory →COM1.30%$2M32.0K
31NDAQNASDAQ INChistory →COM1.29%$2M18.4K
32VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.26%$2M54.0K
33WMTWALMART INChistory →COM1.23%$2M17.5K
34SCISERVICE CORP INTLhistory →COM1.21%$2M52.9K
35EDCONSOLIDATED EDISON INChistory →COM1.21%$2M28.5K
36PFEPFIZER INChistory →COM1.19%$2M61.7K
37AMGNAMGEN INChistory →COM1.18%$2M8.5K
38TAT&T INChistory →COM1.17%$2M65.5K
39SPDR S&P 500 ETF TRTR UNIT1.16%$2M6.4K
40VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.12%$2M30.6K
41J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.11%$2M37.3K
42XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL1.11%$2M81.5K
43DPZDOMINOS PIZZA INChistory →COM1.09%$2M5.0K

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 ↗.