SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Monument Capital Management

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

Reported Value
$267M
Q3 2022
Positions
142
Filings on Record
30
2019–present window
Filed
Nov 7, 2022
original filing

Summary

Monument Capital Management reported $267M in U.S.-listed holdings across 142 positions for Q3 2022.

Its largest position, Spdr, represents 6.1% of the portfolio.

Compared with Q2 2022, the fund opened 21 new positions and exited 24.

Portfolio Metrics

Turnover
+26.0%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+6.1%
Spdr
New / Exited
21 / 24
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: 51.9%ETP: 45.3%REIT: 2.6%Other: 0.3%
  • Common Stock · 51.9% · $138M
  • ETP · 45.3% · $121M
  • REIT · 2.6% · $7M
  • Other · 0.3% · $703,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+55.3K55.3K+$4M$4M
ISHARES INCNEW+38.8K38.8K+$2M$2M
WPCWP CAREY INCNEW+21.7K21.7K+$2M$2M
MCKMCKESSON CORPNEW+1.9K1.9K+$643,000$643,000
GILDGILEAD SCIENCES INCNEW+8.1K8.1K+$497,000$497,000
ADPAUTOMATIC DATA PROCESSING INNEW+2.1K2.1K+$474,000$474,000
SBUXSTARBUCKS CORPNEW+5.4K5.4K+$454,000$454,000
CICIGNA CORP NEWNEW+1.5K1.5K+$426,000$426,000

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

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE S&P TTL STK · 1 3 YR TREAS BD · JPMORGAN USD EMG · IBOXX INV CP ETF14.07%$38M446.8K
2SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG HIGH Y9.03%$24M266.7K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF5.87%$16M115.7K
4SPDR S&P 500 ETF TRTR UNIT4.41%$12M32.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.55%$9M35.4K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL STP · S&P500 EQL TEC2.43%$6M42.5K
7MSFTMICROSOFT CORPhistory →COM2.25%$6M25.7K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.75%$5M128.5K
9AAPLAPPLE INChistory →COM1.69%$5M32.6K
10NUENUCOR CORPhistory →COM1.55%$4M38.6K
11WMWASTE MGMT INC DELhistory →COM1.52%$4M25.3K
12PWRQUANTA SVCS INChistory →COM1.47%$4M30.7K
13CHVCHEVRON CORP NEWhistory →COM1.45%$4M26.9K
14UPSUNITED PARCEL SERVICE INChistory →CL B1.29%$3M21.3K
15MUSAMURPHY USA INChistory →COM1.28%$3M12.4K
16GPCGENUINE PARTS COhistory →COM1.26%$3M22.4K
17CVSCVS HEALTH CORPhistory →COM1.15%$3M32.3K
18GWWGRAINGER W W INChistory →COM1.13%$3M6.1K
19CATCATERPILLAR INChistory →COM1.08%$3M17.5K
20HDHOME DEPOT INChistory →COM1.07%$3M10.4K
21WMTWALMART INChistory →COM1.04%$3M21.4K
22SCISERVICE CORP INTLCOM0.99%$3M46.0K
23JKHYHENRY JACK & ASSOC INCCOM0.96%$3M14.1K
24DYHTARGET CORPCOM0.90%$2M16.1K
25CLCOLGATE PALMOLIVE COCOM0.87%$2M33.1K
26PGPROCTER AND GAMBLE COCOM0.85%$2M17.9K
27DGDOLLAR GEN CORP NEWCOM0.84%$2M9.3K
28ADMARCHER DANIELS MIDLAND COCOM0.83%$2M27.6K
29DOVDOVER CORPCOM0.81%$2M18.5K
30EMREMERSON ELEC COCOM0.78%$2M28.5K
31LEGLEGGETT & PLATT INCCOM0.76%$2M61.2K
32STLDSTEEL DYNAMICS INCCOM0.74%$2M27.9K
33SEICSEI INVTS COCOM0.74%$2M40.2K
34AOSSMITH A O CORPCOM0.73%$2M40.2K
35MMM3M COCOM0.71%$2M17.1K
36EOGEOG RES INCCOM0.70%$2M16.7K
37TROWPRICE T ROWE GROUP INCCOM0.70%$2M17.8K
38ABBVABBVIE INCCOM0.66%$2M13.1K
39DOWDOW INCCOM0.64%$2M39.1K
40BLD*TOPBUILD CORPCOM0.64%$2M10.4K
41CINFCINCINNATI FINL CORPCOM0.63%$2M18.8K
42LPXLOUISIANA PAC CORPCOM0.63%$2M32.6K
43BLDRBUILDERS FIRSTSOURCE INCCOM0.63%$2M28.3K

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 ↗.