SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Monument Capital Management

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

Reported Value
$308M
Q1 2022
Positions
133
Filings on Record
30
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Monument Capital Management reported $308M in U.S.-listed holdings across 133 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 7.7% of the portfolio.

Compared with Q4 2021, the fund opened 22 new positions and exited 31.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.7%
Spdr S P 500 Etf Tr
New / Exited
22 / 31
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: 49.0%ETP: 48.4%REIT: 2.5%Other: 0.1%
  • Common Stock · 49.0% · $151M
  • ETP · 48.4% · $149M
  • REIT · 2.5% · $8M
  • Other · 0.1% · $358,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+20.5K20.5K+$3M$3M
STLDSTEEL DYNAMICS INCNEW+29.2K29.2K+$2M$2M
EOGEOG RES INCNEW+18.9K18.9K+$2M$2M
ADMARCHER DANIELS MIDLAND CONEW+24.4K24.4K+$2M$2M
BLDRBUILDERS FIRSTSOURCE INCNEW+31.1K31.1K+$2M$2M
LBEURL BRANDS INCNEW+31.7K31.7K+$2M$2M
NEMNEWMONT CORPNEW+14.4K14.4K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+14.0K14.0K+$1M$1M

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

Holdings — Q1 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE S&P TTL STK · MSCI USA MMENTM10.90%$34M306.7K
2SPDR S&P 500 ETF TRTR UNIT7.71%$24M52.6K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF6.81%$21M129.6K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.68%$21M56.8K
5SPDR SER TRSPDR BLOOMBERG6.27%$19M211.4K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF2.58%$8M165.4K
7MSFTMICROSOFT CORPhistory →COM2.49%$8M24.9K
8INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC2.04%$6M33.0K
9NUENUCOR CORPhistory →COM1.89%$6M39.3K
10INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS1.73%$5M199.0K
11PWRQUANTA SVCS INChistory →COM1.35%$4M31.6K
12AAPLAPPLE INChistory →COM1.26%$4M22.3K
13WMWASTE MGMT INC DELhistory →COM1.18%$4M22.9K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.16%$4M16.6K
15CATCATERPILLAR INChistory →COM1.15%$4M15.9K
16CVSCVS HEALTH CORPhistory →COM1.10%$3M33.5K
17CHVCHEVRON CORP NEWhistory →COM1.08%$3M20.5K
18DYHTARGET CORPhistory →COM1.05%$3M15.3K
19GWWGRAINGER W W INCCOM1.00%$3M6.0K
20SCISERVICE CORP INTLCOM0.94%$3M43.9K
21HDHOME DEPOT INCCOM0.90%$3M9.3K
22PGPROCTER AND GAMBLE COCOM0.90%$3M18.1K
23MUSAMURPHY USA INCCOM0.87%$3M13.5K
24DOWDOW INCCOM0.86%$3M41.4K
25DOVDOVER CORPCOM0.84%$3M16.5K
26JKHYHENRY JACK & ASSOC INCCOM0.84%$3M13.1K
27WMTWALMART INCCOM0.83%$3M17.2K
28GPCGENUINE PARTS COCOM0.81%$2M19.8K
29AOSSMITH A O CORPCOM0.80%$2M38.5K
30STLDSTEEL DYNAMICS INCCOM0.79%$2M29.2K
31EMREMERSON ELEC COCOM0.79%$2M24.8K
32CINFCINCINNATI FINL CORPCOM0.78%$2M17.6K
33TFCTRUIST FINL CORPCOM0.77%$2M42.1K
34TROWPRICE T ROWE GROUP INCCOM0.75%$2M15.4K
35SEICSEI INVTS COCOM0.74%$2M37.7K
36LPXLOUISIANA PAC CORPCOM0.74%$2M36.5K
37EOGEOG RES INCCOM0.73%$2M18.9K
38CLCOLGATE PALMOLIVE COCOM0.73%$2M29.6K
39ADMARCHER DANIELS MIDLAND COCOM0.71%$2M24.4K
40MMM3M COCOM0.69%$2M14.4K
41DGDOLLAR GEN CORP NEWCOM0.69%$2M9.5K
42EXPDEXPEDITORS INTL WASH INCCOM0.67%$2M20.1K
43BLD*TOPBUILD CORPCOM0.66%$2M11.2K
44PIIPOLARIS INCCOM0.65%$2M19.2K
45LEGLEGGETT & PLATT INCCOM0.65%$2M57.9K
46BLDRBUILDERS FIRSTSOURCE INCCOM0.65%$2M31.1K

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 ↗.