SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Monument Capital Management

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

Reported Value
$322M
Q4 2021
Positions
142
Filings on Record
30
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Monument Capital Management reported $322M in U.S.-listed holdings across 142 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 7.5% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 18.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+7.5%
Spdr S P 500 Etf Tr
New / Exited
16 / 18
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
ETP: 49.8%Common Stock: 46.3%REIT: 2.5%Other: 1.4%
  • ETP · 49.8% · $160M
  • Common Stock · 46.3% · $149M
  • REIT · 2.5% · $8M
  • Other · 1.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW INCNEW+41.3K41.3K+$2M$2M
SEICSEI INVTS CONEW+37.2K37.2K+$2M$2M
NOTVQINOTIV INCNEW+32.9K32.9K+$1M$1M
VANGUARD WHITEHALL FDSNEW+10.9K10.9K+$1M$1M
VANGUARD CHARLOTTE FDSNEW+21.4K21.4K+$1M$1M
MPTMEDICAL PPTYS TRUST INCNEW+36.1K36.1K+$852,000$852,000
PEPPEPSICO INCNEW+2.2K2.2K+$375,000$375,000
TAT&T INCNEW+11.2K11.2K+$276,000$276,000

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

Holdings — Q4 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P SCP ETF · 20 YR TR BD ETF · 1 3 YR TREAS BD · MSCI USA MMENTM · CORE US AGGBD ET · IBOXX INV CP ETF13.55%$44M373.7K
2SPDR S&P 500 ETF TRTR UNIT7.55%$24M51.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.36%$24M59.6K
4VANGUARD SPECIALIZED FUNDSDIV APP ETF4.14%$13M77.7K
5SPDR SER TRBLOOMBERG 1-3 MO3.25%$10M114.5K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.65%$9M167.2K
7MSFTMICROSOFT CORPhistory →COM2.47%$8M23.6K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC2.20%$7M34.9K
9INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS2.02%$7M212.6K
10NUENUCOR CORPhistory →COM1.42%$5M40.0K
11AAPLAPPLE INChistory →COM1.25%$4M22.6K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.22%$4M5.9K
13HDHOME DEPOT INChistory →COM1.21%$4M9.4K
14EATON CORP PLCSHS1.18%$4M22.1K
15WMWASTE MGMT INC DELhistory →COM1.18%$4M22.7K
16UPSUNITED PARCEL SERVICE INChistory →CL B1.15%$4M17.2K
17PWRQUANTA SVCS INChistory →COM1.14%$4M32.0K
18CVSCVS HEALTH CORPhistory →COM1.09%$4M34.0K
19AOSSMITH A O CORPhistory →COM1.03%$3M38.5K
20DYHTARGET CORPhistory →COM1.02%$3M14.2K
21CATCATERPILLAR INCCOM1.00%$3M15.5K
22SCISERVICE CORP INTLCOM0.97%$3M44.1K
23BLD*TOPBUILD CORPCOM0.97%$3M11.3K
24GWWGRAINGER W W INCCOM0.96%$3M6.0K
25PGPROCTER AND GAMBLE COCOM0.92%$3M18.1K
26TROWPRICE T ROWE GROUP INCCOM0.90%$3M14.8K
27DOVDOVER CORPCOM0.90%$3M16.0K
28LPXLOUISIANA PAC CORPCOM0.90%$3M36.9K
29GPCGENUINE PARTS COCOM0.86%$3M19.7K
30MUSAMURPHY USA INCCOM0.85%$3M13.7K
31EXPDEXPEDITORS INTL WASH INCCOM0.83%$3M20.0K
32TPDTEMPUR SEALY INTL INCCOM0.79%$3M54.0K
33CLCOLGATE PALMOLIVE COCOM0.77%$2M29.2K
34TFCTRUIST FINL CORPCOM0.74%$2M40.8K
35PACER FDS TRTRENDPILOT US BD0.73%$2M87.7K
36DOWDOW INCCOM0.73%$2M41.3K
37EMREMERSON ELEC COCOM0.72%$2M25.0K
38SEICSEI INVTS COCOM0.70%$2M37.2K
39WMTWALMART INCCOM0.70%$2M15.7K
40DGDOLLAR GEN CORP NEWCOM0.70%$2M9.6K
41EBAEBAY INC.COM0.69%$2M33.7K
42JKHYHENRY JACK & ASSOC INCCOM0.68%$2M13.2K

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 ↗.