SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Monument Capital Management

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

Reported Value
$294M
Q3 2021
Positions
144
Filings on Record
30
2019–present window
Filed
Oct 22, 2021
original filing

Summary

Monument Capital Management reported $294M in U.S.-listed holdings across 144 positions for Q3 2021.

Its largest position, NDQ, represents 8.2% of the portfolio.

Compared with Q2 2021, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+8.2%
Invesco Qqq Tr
New / Exited
15 / 11
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: 49.8%ETP: 46.4%REIT: 2.4%Other: 1.4%
  • Common Stock · 49.8% · $146M
  • ETP · 46.4% · $137M
  • REIT · 2.4% · $7M
  • Other · 1.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIIPOLARIS INCNEW+21.5K21.5K+$3M$3M
BBWIBATH & BODY WORKS INCNEW+32.5K32.5K+$2M$2M
SPDR SER TRNEW+9.9K9.9K+$909,000$909,000
VSXYVICTORIAS SECRET AND CONEW+10.4K10.4K+$574,000$574,000
STATE AUTO FINL CORPNEW+9.1K9.1K+$462,000$462,000
DISDISNEY WALT CONEW+2.7K2.7K+$455,000$455,000
CSCOCISCO SYS INCNEW+4.7K4.7K+$255,000$255,000
FCXFREEPORT-MCMORAN INCNEW+7.3K7.3K+$239,000$239,000

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

Holdings — Q3 2021

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE US AGGBD ET · MSCI USA MMENTM · ISHS 1-5YR INVS · CORE S&P SCP ETF8.70%$26M252.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 18.17%$24M67.1K
3SPDR S&P 500 ETF TRTR UNIT6.37%$19M43.6K
4VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF5.99%$18M349.2K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.02%$12M76.9K
6MSFTMICROSOFT CORPhistory →COM2.27%$7M23.6K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC2.23%$7M35.8K
8INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS2.09%$6M213.7K
9NUENUCOR CORPhistory →COM1.46%$4M43.7K
10PWRQUANTA SVCS INChistory →COM1.33%$4M34.3K
11DYHTARGET CORPhistory →COM1.23%$4M15.8K
12WMWASTE MGMT INC DELhistory →COM1.23%$4M24.2K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.21%$4M6.2K
14EATON CORP PLCSHS1.21%$4M23.8K
15CATCATERPILLAR INChistory →COM1.15%$3M17.6K
16HDHOME DEPOT INChistory →COM1.10%$3M9.9K
17UPSUNITED PARCEL SERVICE INChistory →CL B1.10%$3M17.7K
18TROWPRICE T ROWE GROUP INChistory →COM1.09%$3M16.3K
19AAPLAPPLE INChistory →COM1.08%$3M22.4K
20PACER FDS TRTRENDPILOT US BD1.01%$3M109.4K
21CVSCVS HEALTH CORPhistory →COM1.01%$3M34.9K
22SCISERVICE CORP INTLCOM0.96%$3M47.0K
23TPDTEMPUR SEALY INTL INCCOM0.91%$3M57.6K
24DOVDOVER CORPCOM0.89%$3M16.9K
25EMREMERSON ELEC COCOM0.89%$3M27.7K
26PIIPOLARIS INCCOM0.87%$3M21.5K
27AOSSMITH A O CORPCOM0.86%$3M41.4K
28EXPDEXPEDITORS INTL WASH INCCOM0.86%$3M21.2K
29GWWGRAINGER W W INCCOM0.86%$3M6.4K
30GPCGENUINE PARTS COCOM0.85%$3M20.7K
31PGPROCTER AND GAMBLE COCOM0.85%$3M18.0K
32EBAEBAY INC.COM0.84%$2M35.7K
33BLD*TOPBUILD CORPCOM0.84%$2M12.1K
34MUSAMURPHY USA INCCOM0.83%$2M14.7K
35LPXLOUISIANA PAC CORPCOM0.82%$2M39.3K
36LEGLEGGETT & PLATT INCCOM0.81%$2M53.4K
37MMM3M COCOM0.81%$2M13.6K
38TFCTRUIST FINL CORPCOM0.81%$2M40.7K
39CLCOLGATE PALMOLIVE COCOM0.81%$2M31.6K
40WMTWALMART INCCOM0.80%$2M16.8K
41CINFCINCINNATI FINL CORPCOM0.79%$2M20.2K
42SWKSTANLEY BLACK & DECKER INCCOM0.77%$2M13.0K
43CAHCARDINAL HEALTH INCCOM0.77%$2M45.7K
44JKHYHENRY JACK & ASSOC INCCOM0.76%$2M13.7K

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 ↗.