SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Monument Capital Management

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

Reported Value
$265M
Q2 2022
Positions
145
Filings on Record
30
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Monument Capital Management reported $265M in U.S.-listed holdings across 145 positions for Q2 2022.

The portfolio is heavily concentrated: Spdr alone accounts for 22.6% of reported value.

Compared with Q1 2022, the fund opened 25 new positions and exited 13.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+22.6%
Spdr
New / Exited
25 / 13
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: 48.3%REIT: 2.4%Other: 0.3%
  • Common Stock · 49.0% · $130M
  • ETP · 48.3% · $128M
  • REIT · 2.4% · $6M
  • Other · 0.3% · $668,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+87.7K87.7K+$3M$3M
ISHARES TRNEW+26.5K26.5K+$2M$2M
UGIUGI CORP NEWNEW+42.5K42.5K+$2M$2M
VANGUARD CHARLOTTE FDSNEW+27.7K27.7K+$1M$1M
ISHARES TRNEW+12.4K12.4K+$1M$1M
BBWIBATH & BODY WORKS INCNEW+29.3K29.3K+$789,000$789,000
ORCLORACLE CORPNEW+6.0K6.0K+$416,000$416,000
ACCENTURE PLC IRELANDNEW+1.3K1.3K+$362,000$362,000

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

Holdings — Q2 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRBLOOMBERG 1-3 MO22.59%$60M654.6K
2ISHARES TRCORE S&P TTL STK · CORE S&P SCP ETF · MSCI USA MMENTM · 1 3 YR TREAS BD7.02%$19M206.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 13.13%$8M29.6K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL STP · S&P500 EQL TEC2.72%$7M44.6K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF2.63%$7M48.6K
6MSFTMICROSOFT CORPhistory →COM2.49%$7M25.7K
7VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT2.36%$6M153.2K
8SPDR S&P 500 ETF TRTR UNIT1.71%$5M12.0K
9NUENUCOR CORPhistory →COM1.47%$4M37.3K
10INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS1.43%$4M172.8K
11PWRQUANTA SVCS INChistory →COM1.41%$4M29.8K
12WMWASTE MGMT INC DELhistory →COM1.32%$3M22.8K
13AAPLAPPLE INChistory →COM1.23%$3M23.9K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.20%$3M17.5K
15CHVCHEVRON CORP NEWhistory →COM1.15%$3M21.1K
16CVSCVS HEALTH CORPhistory →COM1.11%$3M31.7K
17SCISERVICE CORP INTLhistory →COM1.10%$3M42.3K
18MUSAMURPHY USA INChistory →COM1.09%$3M12.4K
19CATCATERPILLAR INChistory →COM1.07%$3M15.8K
20HDHOME DEPOT INChistory →COM1.02%$3M9.8K
21GPCGENUINE PARTS COCOM0.97%$3M19.4K
22PGPROCTER AND GAMBLE COCOM0.97%$3M17.9K
23GWWGRAINGER W W INCCOM0.97%$3M5.6K
24WISDOMTREE TREM EX ST-OWNED0.95%$3M87.7K
25JKHYHENRY JACK & ASSOC INCCOM0.85%$2M12.6K
26CLCOLGATE PALMOLIVE COCOM0.85%$2M28.0K
27DGDOLLAR GEN CORP NEWCOM0.81%$2M8.8K
28DYHTARGET CORPCOM0.77%$2M14.4K
29DOWDOW INCCOM0.75%$2M38.6K
30CINFCINCINNATI FINL CORPCOM0.74%$2M16.6K
31ABBVABBVIE INCCOM0.74%$2M12.9K
32WMTWALMART INCCOM0.74%$2M16.2K
33AOSSMITH A O CORPCOM0.74%$2M35.8K
34DOVDOVER CORPCOM0.72%$2M15.7K
35SEICSEI INVTS COCOM0.72%$2M35.3K
36EOGEOG RES INCCOM0.72%$2M17.2K
37EMREMERSON ELEC COCOM0.71%$2M23.7K
38LEGLEGGETT & PLATT INCCOM0.70%$2M54.0K
39MMM3M COCOM0.69%$2M14.2K
40ADMARCHER DANIELS MIDLAND COCOM0.68%$2M23.2K
41EXPDEXPEDITORS INTL WASH INCCOM0.67%$2M18.4K
42STLDSTEEL DYNAMICS INCCOM0.66%$2M26.6K
43LPXLOUISIANA PAC CORPCOM0.64%$2M32.5K
44BLD*TOPBUILD CORPCOM0.64%$2M10.1K

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 ↗.