SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Monument Capital Management

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

Reported Value
$289M
Q2 2021
Positions
140
Filings on Record
30
2019–present window
Filed
Jul 27, 2021
original filing

Summary

Monument Capital Management reported $289M in U.S.-listed holdings across 140 positions for Q2 2021.

Its largest position, NDQ, represents 7.5% of the portfolio.

Compared with Q1 2021, the fund opened 42 new positions and exited 9.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+7.5%
Invesco Qqq Tr
New / Exited
42 / 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: 50.6%ETP: 45.6%REIT: 2.6%Other: 1.3%
  • Common Stock · 50.6% · $146M
  • ETP · 45.6% · $132M
  • REIT · 2.6% · $7M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPCGENUINE PARTS CONEW+21.0K21.0K+$3M$3M
DOVDOVER CORPNEW+17.6K17.6K+$3M$3M
LBEURL BRANDS INCNEW+32.7K32.7K+$2M$2M
CINFCINCINNATI FINL CORPNEW+20.2K20.2K+$2M$2M
TPDTEMPUR SEALY INTL INCNEW+59.2K59.2K+$2M$2M
TFCTRUIST FINL CORPNEW+41.5K41.5K+$2M$2M
BCBRUNSWICK CORPNEW+23.0K23.0K+$2M$2M
LADLITHIA MTRS INCNEW+6.3K6.3K+$2M$2M

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

Holdings — Q2 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P SCP ETF · CORE US AGGBD ET · MSCI USA MMENTM · ISHS 1-5YR INVS12.83%$37M357.7K
2NDQINVESCO QQQ TRhistory →UNIT SER 17.54%$22M61.5K
3SPDR S&P 500 ETF TRTR UNIT4.99%$14M33.6K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF4.38%$13M245.7K
5INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS2.33%$7M218.7K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC2.32%$7M36.4K
7MSFTMICROSOFT CORPhistory →COM2.21%$6M23.6K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.09%$6M39.0K
9NUENUCOR CORPhistory →COM1.51%$4M45.3K
10DYHTARGET CORPhistory →COM1.33%$4M15.9K
11CATCATERPILLAR INChistory →COM1.29%$4M17.1K
12EATON CORP PLCSHS1.27%$4M24.7K
13PACER FDS TRTRENDPILOT US BD1.26%$4M131.2K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.25%$4M17.4K
15WMWASTE MGMT INC DELhistory →COM1.21%$3M25.0K
16AAPLAPPLE INChistory →COM1.14%$3M24.1K
17TROWPRICE T ROWE GROUP INChistory →COM1.13%$3M16.4K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.12%$3M6.4K
19PWRQUANTA SVCS INChistory →COM1.12%$3M35.7K
20HDHOME DEPOT INChistory →COM1.07%$3M9.7K
21AOSSMITH A O CORPhistory →COM1.06%$3M42.7K
22CVSCVS HEALTH CORPCOM1.00%$3M34.6K
23GWWGRAINGER W W INCCOM0.99%$3M6.6K
24EXPDEXPEDITORS INTL WASH INCCOM0.97%$3M22.2K
25LEGLEGGETT & PLATT INCCOM0.97%$3M54.0K
26MMM3M COCOM0.94%$3M13.7K
27SWKSTANLEY BLACK & DECKER INCCOM0.93%$3M13.2K
28EMREMERSON ELEC COCOM0.92%$3M27.6K
29VANGUARD SCOTTSDALE FDSINTER TERM TREAS0.92%$3M39.2K
30GPCGENUINE PARTS COCOM0.92%$3M21.0K
31DOVDOVER CORPCOM0.91%$3M17.6K
32KMBKIMBERLY-CLARK CORPCOM0.91%$3M19.7K
33SCISERVICE CORP INTLCOM0.90%$3M48.6K
34CAHCARDINAL HEALTH INCCOM0.90%$3M45.5K
35EBAEBAY INC.COM0.89%$3M36.6K
36CLCOLGATE PALMOLIVE COCOM0.89%$3M31.6K
37BLD*TOPBUILD CORPCOM0.86%$2M12.5K
38LPXLOUISIANA PAC CORPCOM0.85%$2M40.6K
39PGPROCTER AND GAMBLE COCOM0.83%$2M17.9K
40VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.83%$2M44.1K
41CINFCINCINNATI FINL CORPCOM0.82%$2M20.2K
42LBEURL BRANDS INCCOM0.82%$2M32.7K
43WMTWALMART INCCOM0.82%$2M16.7K
44TPDTEMPUR SEALY INTL INCCOM0.80%$2M59.2K

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 ↗.