Managers / Q4 2020 · view latest →
Monument Capital Management
CIK 0001729428 · 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314 · 703-504-9600
Reported Value
$216M
Q4 2020
Positions
92
Filings on Record
30
2019–present window
Filed
Jan 15, 2021
original filing
Summary
Monument Capital Management reported $216M in U.S.-listed holdings across 92 positions for Q4 2020.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.6% of reported value.
Compared with Q3 2020, the fund opened 8 new positions and exited 7.
Portfolio Metrics
Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+20.6%
Ishares Tr
New / Exited
8 / 7
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 · 49.1% · $106M
- ETP · 48.2% · $104M
- Other · 1.4% · $3M
- REIT · 1.3% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +53.7K | 53.7K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +13.2K | 13.2K | +$5M | $5M |
| ISHARES TR | NEW | +24.3K | 24.3K | +$4M | $4M |
| CVSCVS HEALTH CORP | NEW | +31.5K | 31.5K | +$2M | $2M |
| ABBVABBVIE INC | NEW | +7.4K | 7.4K | +$793,000 | $793,000 |
| BOHBANK HAWAII CORP | NEW | +9.4K | 9.4K | +$719,000 | $719,000 |
| ISHARES TR | NEW | +20.4K | 20.4K | +$649,000 | $649,000 |
| NEENEXTERA ENERGY INC | NEW | +2.7K | 2.7K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE S&P SCP ETF · MSCI USA MMENTM · 0-5YR HI YL CP · RUS 2000 GRW ETF · RUS 1000 GRW ETF · ISHS 1-5YR INVS · CORE US AGGBD ET · 1 3 YR TREAS BD · RUS 1000 VAL ETF · SELECT DIVID ETF · CRE U S REIT ETF · PFD AND INCM SEC · MORTGE REL ETF · CORE MSCI EAFE · RUSSELL 3000 ETF | 20.63% | $45M | 521.2K |
| 2 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 5.25% | $11M | 240.4K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.27% | $9M | 29.5K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL STP | 3.63% | $8M | 50.3K |
| 5 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 2.79% | $6M | 20.8K |
| 6 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS · DWA DEV MKTS | 2.77% | $6M | 227.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.35% | $5M | 22.8K |
| 8 | WISDOMTREE TR | EM EX ST-OWNED | 2.29% | $5M | 124.9K |
| 9 | SNPSSYNOPSYS INChistory → | COM | 1.88% | $4M | 15.7K |
| 10 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COM | 1.56% | $3M | 7.2K |
| 11 | CATCATERPILLAR INChistory → | COM | 1.50% | $3M | 17.8K |
| 12 | PWRQUANTA SVCS INChistory → | COM | 1.48% | $3M | 44.3K |
| 13 | UPSUNITED PARCEL SERVICE INChistory → | CL B | 1.43% | $3M | 18.4K |
| 14 | EATON CORP PLC | SHS | 1.38% | $3M | 24.9K |
| 15 | KOCOCA COLA COhistory → | COM | 1.37% | $3M | 54.1K |
| 16 | VVISA INChistory → | COM CL A | 1.37% | $3M | 13.5K |
| 17 | PAYXPAYCHEX INChistory → | COM | 1.34% | $3M | 31.2K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 1.32% | $3M | 51.5K |
| 19 | WMWASTE MGMT INC DELhistory → | COM | 1.29% | $3M | 23.7K |
| 20 | DYHTARGET CORPhistory → | COM | 1.29% | $3M | 15.8K |
| 21 | SCISERVICE CORP INTLhistory → | COM | 1.25% | $3M | 55.3K |
| 22 | LLYLILLY ELI & COhistory → | COM | 1.25% | $3M | 16.0K |
| 23 | HDHOME DEPOT INChistory → | COM | 1.24% | $3M | 10.1K |
| 24 | BLD*TOPBUILD CORPhistory → | COM | 1.23% | $3M | 14.4K |
| 25 | AAPLAPPLE INChistory → | COM | 1.22% | $3M | 20.0K |
| 26 | MCDMCDONALDS CORPhistory → | COM | 1.21% | $3M | 12.2K |
| 27 | WMTWALMART INChistory → | COM | 1.20% | $3M | 17.9K |
| 28 | EAELECTRONIC ARTS INChistory → | COM | 1.17% | $3M | 17.7K |
| 29 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 1.17% | $3M | 49.8K |
| 30 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 1.17% | $3M | 41.0K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 1.15% | $2M | 6.7K |
| 32 | NDAQNASDAQ INChistory → | COM | 1.15% | $2M | 18.7K |
| 33 | MRKMERCK & CO. INChistory → | COM | 1.15% | $2M | 30.4K |
| 34 | NUENUCOR CORPhistory → | COM | 1.13% | $2M | 46.1K |
| 35 | TROWPRICE T ROWE GROUP INChistory → | COM | 1.13% | $2M | 16.2K |
| 36 | DGDOLLAR GEN CORP NEWhistory → | COM | 1.11% | $2M | 11.4K |
| 37 | CLCOLGATE PALMOLIVE COhistory → | COM | 1.11% | $2M | 28.0K |
| 38 | JKHYHENRY JACK & ASSOC INChistory → | COM | 1.09% | $2M | 14.5K |
| 39 | PFEPFIZER INChistory → | COM | 1.09% | $2M | 63.8K |
| 40 | INTCINTEL CORPhistory → | COM | 1.05% | $2M | 45.7K |
| 41 | KMBKIMBERLY-CLARK CORPhistory → | COM | 1.03% | $2M | 16.5K |
| 42 | AMGNAMGEN INChistory → | COM | 1.01% | $2M | 9.5K |
| 43 | CVSCVS HEALTH CORP | COM | 1.00% | $2M | 31.5K |
| 44 | DPZDOMINOS PIZZA INC | COM | 0.99% | $2M | 5.6K |
| 45 | PGPROCTER AND GAMBLE CO | COM | 0.93% | $2M | 14.5K |
| 46 | VANECK VECTORS ETF TR | BDC INCOME ETF | 0.90% | $2M | 141.7K |
| 47 | LEGLEGGETT & PLATT INC | COM | 0.78% | $2M | 38.1K |
| 48 | PHMPULTE GROUP INC | COM | 0.78% | $2M | 39.0K |
| 49 | EBAEBAY INC. | COM | 0.78% | $2M | 33.4K |
| 50 | CLXCLOROX CO DEL | COM | 0.76% | $2M | 8.2K |
| 51 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.76% | $2M | 11.7K |
| 52 | MUSAMURPHY USA INC | COM | 0.70% | $2M | 11.6K |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | COM | 0.59% | $1M | 8.0K |
| 54 | AMZNAMAZON COM INC | COM | 0.43% | $938,000 | 288 |
| 55 | OREALTY INCOME CORP | COM | 0.41% | $877,000 | 14.1K |
| 56 | ABBVABBVIE INC | COM | 0.37% | $793,000 | 7.4K |
| 57 | BOHBANK HAWAII CORP | COM | 0.33% | $719,000 | 9.4K |
| 58 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.32% | $696,000 | 2 |
| 59 | IRON MTN INC NEW | COM | 0.31% | $673,000 | 22.8K |
| 60 | TSLXSIXTH STREET SPECIALTY LENDN | COM | 0.30% | $656,000 | 31.6K |
| 61 | ARCCARES CAPITAL CORP | COM | 0.30% | $650,000 | 38.5K |
| 62 | GSBDGOLDMAN SACHS BDC INC | SHS | 0.29% | $628,000 | 32.9K |
| 63 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.27% | $583,000 | 333 |
| 64 | TCPCBLACKROCK TCP CAPITAL CORP | COM | 0.26% | $568,000 | 50.5K |
| 65 | RLGTRADIANT LOGISTICS INC | COM | 0.21% | $458,000 | 79.0K |
| 66 | METAFACEBOOK INC | CL A | 0.19% | $412,000 | 1.5K |
| 67 | SPDR SER TR | PORTFOLIO SH TSR | 0.12% | $260,000 | 8.5K |
| 68 | UNHUNITEDHEALTH GROUP INC | COM | 0.12% | $252,000 | 718 |
| 69 | NVDANVIDIA CORPORATION | COM | 0.11% | $248,000 | 474 |
| 70 | NFLXNETFLIX INC | COM | 0.11% | $242,000 | 447 |
| 71 | NEENEXTERA ENERGY INC | COM | 0.10% | $207,000 | 2.7K |
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 ↗.