SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Monument Capital Management

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

Reported Value
$314M
Q2 2023
Positions
160
Filings on Record
30
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Monument Capital Management reported $314M in U.S.-listed holdings across 160 positions for Q2 2023.

Its largest position, Spdr, represents 8.8% of the portfolio.

Compared with Q1 2023, the fund opened 31 new positions and exited 17.

Portfolio Metrics

Turnover
+30.0%
vs prior filed quarter
Top-10 Concentration
+38.9%
share of reported value
Largest Position
+8.8%
Spdr
New / Exited
31 / 17
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: 56.3%ETP: 42.1%REIT: 1.0%Other: 0.5%
  • Common Stock · 56.3% · $177M
  • ETP · 42.1% · $132M
  • REIT · 1.0% · $3M
  • Other · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+299.6K299.6K+$28M$28M
ISHARES TRNEW+116.3K116.3K+$9M$9M
WSOWATSCO INCNEW+7.1K7.1K+$3M$3M
PAGPENSKE AUTOMOTIVE GRP INCNEW+15.9K15.9K+$3M$3M
MCHPMICROCHIP TECHNOLOGY INC.NEW+28.6K28.6K+$3M$3M
DHID R HORTON INCNEW+18.7K18.7K+$2M$2M
EMEEMCOR GROUP INCNEW+12.2K12.2K+$2M$2M
BMIBADGER METER INCNEW+15.0K15.0K+$2M$2M

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

Holdings — Q2 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE MSCI EAFE · CORE S&P US VLU · CORE S&P TTL STK · BROAD USD HIGH17.00%$53M698.7K
2SPDR SER TRBLOOMBERG 1-3 MO8.77%$28M299.6K
3SPDR S&P 500 ETF TRTR UNIT5.84%$18M41.3K
4MSFTMICROSOFT CORPhistory →COM3.27%$10M30.1K
5AAPLAPPLE INChistory →COM2.10%$7M33.9K
6NUENUCOR CORPhistory →COM1.61%$5M30.8K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.50%$5M102.2K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.49%$5M12.7K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC1.41%$4M22.7K
10CHVCHEVRON CORP NEWhistory →COM1.32%$4M26.2K
11GWWGRAINGER W W INChistory →COM1.29%$4M5.1K
12BLDRBUILDERS FIRSTSOURCE INChistory →COM1.24%$4M28.5K
13PEPPEPSICO INChistory →COM1.23%$4M20.9K
14CATCATERPILLAR INChistory →COM1.23%$4M15.7K
15EXMOCEXXON MOBIL CORPhistory →COM1.22%$4M35.6K
16GPCGENUINE PARTS COhistory →COM1.17%$4M21.7K
17WMWASTE MGMT INC DELhistory →COM1.16%$4M21.0K
18VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS1.15%$4M62.2K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.14%$4M20.0K
20MUSAMURPHY USA INChistory →COM1.12%$4M11.3K
21WMTWALMART INChistory →COM1.12%$4M22.3K
22PHMPULTE GROUP INChistory →COM1.04%$3M42.0K
23PGPROCTER AND GAMBLE COCOM0.96%$3M19.8K
24LMTLOCKHEED MARTIN CORPCOM0.94%$3M6.4K
25AOSSMITH A O CORPCOM0.93%$3M40.0K
26STLDSTEEL DYNAMICS INCCOM0.90%$3M26.0K
27FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.90%$3M47.3K
28RSRELIANCE STEEL & ALUMINUM COCOM0.89%$3M10.3K
29BLD*TOPBUILD CORPCOM0.87%$3M10.3K
30WSOWATSCO INCCOM0.87%$3M7.1K
31DOVDOVER CORPCOM0.85%$3M18.1K
32PAGPENSKE AUTOMOTIVE GRP INCCOM0.84%$3M15.9K
33MCHPMICROCHIP TECHNOLOGY INC.COM0.82%$3M28.6K
34COKECOCA COLA CONS INCCOM0.81%$3M4.0K
35LECOLINCOLN ELEC HLDGS INCCOM0.81%$3M12.7K
36LPXLOUISIANA PAC CORPCOM0.75%$2M31.6K
37DHID R HORTON INCCOM0.72%$2M18.7K
38EMEEMCOR GROUP INCCOM0.72%$2M12.2K
39GDGENERAL DYNAMICS CORPCOM0.71%$2M10.4K
40BMIBADGER METER INCCOM0.70%$2M15.0K
41EXPDEXPEDITORS INTL WASH INCCOM0.69%$2M18.0K
42ADMARCHER DANIELS MIDLAND COCOM0.68%$2M28.3K
43DCIDONALDSON INCCOM0.67%$2M33.5K
44SMCIUSDSUPER MICRO COMPUTER INCCOM0.65%$2M8.2K
45CMCCOMMERCIAL METALS COCOM0.64%$2M38.0K

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 ↗.