SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Monument Capital Management

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

Reported Value
$190M
Q3 2020
Positions
91
Filings on Record
30
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Monument Capital Management reported $190M in U.S.-listed holdings across 91 positions for Q3 2020.

Its largest position, Ishares Tr, represents 5.4% of the portfolio.

Compared with Q2 2020, the fund opened 22 new positions and exited 10.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
22 / 10
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: 51.8%ETP: 45.3%REIT: 1.6%Other: 1.4%
  • Common Stock · 51.8% · $98M
  • ETP · 45.3% · $86M
  • REIT · 1.6% · $3M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYHTARGET CORPNEW+16.1K16.1K+$3M$3M
BLD*TOPBUILD CORPNEW+14.4K14.4K+$2M$2M
PWRQUANTA SVCS INCNEW+45.0K45.0K+$2M$2M
DGDOLLAR GEN CORP NEWNEW+11.2K11.2K+$2M$2M
PHMPULTE GROUP INCNEW+47.6K47.6K+$2M$2M
CLCOLGATE PALMOLIVE CONEW+27.4K27.4K+$2M$2M
NUENUCOR CORPNEW+45.2K45.2K+$2M$2M
CLXCLOROX CO DELNEW+9.4K9.4K+$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 2020

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · 0-5YR HI YL CP · ISHS 1-5YR INVS · 1 3 YR TREAS BD · CORE US AGGBD ET · RUS 1000 GRW ETF11.86%$22M305.2K
2NDQINVESCO QQQ TRhistory →UNIT SER 14.82%$9M32.9K
3VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.77%$7M174.8K
4SPDR S&P 500 ETF TRTR UNIT2.98%$6M16.9K
5INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS2.80%$5M230.1K
6MSFTMICROSOFT CORPhistory →COM2.53%$5M22.8K
7SNPSSYNOPSYS INChistory →COM1.82%$3M16.1K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.77%$3M26.0K
9WISDOMTREE TREM EX ST-OWNED1.72%$3M96.8K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.71%$3M7.4K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.66%$3M29.2K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.62%$3M18.4K
13FSKRFS KKR CAP CORP IIhistory →COM1.47%$3M189.3K
14HDHOME DEPOT INChistory →COM1.45%$3M9.9K
15WMWASTE MGMT INC DELhistory →COM1.41%$3M23.6K
16VVISA INChistory →COM CL A1.41%$3M13.3K
17CATCATERPILLAR INC DELhistory →COM1.39%$3M17.6K
18EATON CORP PLCSHS1.37%$3M25.4K
19MCDMCDONALDS CORPhistory →COM1.36%$3M11.8K
20KOCOCA COLA COhistory →COM1.36%$3M52.3K
21DYHTARGET CORPhistory →COM1.34%$3M16.1K
22WMTWALMART INChistory →COM1.31%$2M17.7K
23BLD*TOPBUILD CORPhistory →COM1.30%$2M14.4K
24MRKMERCK & CO. INChistory →COM1.29%$2M29.6K
25PAYXPAYCHEX INChistory →COM1.28%$2M30.5K
26KMBKIMBERLY CLARK CORPhistory →COM1.26%$2M16.2K
27PWRQUANTA SVCS INChistory →COM1.25%$2M45.0K
28INTCINTEL CORPhistory →COM1.25%$2M45.8K
29DGDOLLAR GEN CORP NEWhistory →COM1.24%$2M11.2K
30AAPLAPPLE INChistory →COM1.22%$2M20.0K
31VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.22%$2M37.1K
32J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.21%$2M45.3K
33SCISERVICE CORP INTLhistory →COM1.21%$2M54.4K
34PFEPFIZER INChistory →COM1.20%$2M62.1K
35LLYLILLY ELI & COhistory →COM1.20%$2M15.4K
36JKHYHENRY JACK & ASSOC INChistory →COM1.20%$2M14.0K
37DPZDOMINOS PIZZA INChistory →COM1.19%$2M5.3K
38AMGNAMGEN INChistory →COM1.18%$2M8.8K
39NDAQNASDAQ INChistory →COM1.18%$2M18.2K
40EAELECTRONIC ARTS INChistory →COM1.17%$2M17.0K
41PHMPULTE GROUP INChistory →COM1.16%$2M47.6K
42PGPROCTER AND GAMBLE COhistory →COM1.15%$2M15.7K
43CLCOLGATE PALMOLIVE COhistory →COM1.11%$2M27.4K
44NUENUCOR CORPhistory →COM1.07%$2M45.2K

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 ↗.