SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Monument Capital Management

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

Reported Value
$298M
Q3 2023
Positions
164
Filings on Record
30
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Monument Capital Management reported $298M in U.S.-listed holdings across 164 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 5.8% of the portfolio.

Compared with Q2 2023, the fund opened 30 new positions and exited 26.

Portfolio Metrics

Turnover
+23.6%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+5.8%
Spdr S P 500 Etf Tr
New / Exited
30 / 26
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: 55.6%ETP: 41.9%Other: 1.4%REIT: 1.1%
  • Common Stock · 55.6% · $166M
  • ETP · 41.9% · $125M
  • Other · 1.4% · $4M
  • REIT · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+42.8K42.8K+$4M$4M
PCARPACCAR INCNEW+33.5K33.5K+$3M$3M
COPCONOCOPHILLIPSNEW+22.9K22.9K+$3M$3M
EVREVERCORE INCNEW+19.7K19.7K+$3M$3M
PSXPHILLIPS 66NEW+21.7K21.7K+$3M$3M
MTGMGIC INVT CORP WISNEW+152.5K152.5K+$3M$3M
EVEREST GROUP LTDNEW+6.7K6.7K+$2M$2M
JBLJABIL INCNEW+19.1K19.1K+$2M$2M

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

Holdings — Q3 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P US GWT · CORE S&P US VLU · BROAD USD HIGH · CORE S&P TTL STK · CORE MSCI EAFE · CORE S&P SCP ETF · JPMORGAN USD EMG20.15%$60M895.6K
2SPDR S&P 500 ETF TRTR UNIT5.77%$17M40.2K
3VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP4.62%$14M228.0K
4MSFTMICROSOFT CORPhistory →COM3.23%$10M30.5K
5SPDR SER TRBLOOMBERG 1-3 MO2.93%$9M95.1K
6AAPLAPPLE INChistory →COM1.98%$6M34.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.53%$5M12.8K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.47%$4M100.4K
9EXMOCEXXON MOBIL CORPhistory →COM1.44%$4M36.5K
10CATCATERPILLAR INChistory →COM1.44%$4M15.7K
11MUSAMURPHY USA INChistory →COM1.28%$4M11.2K
12WMTWALMART INChistory →COM1.19%$4M22.1K
13GWWGRAINGER W W INChistory →COM1.16%$3M5.0K
14BLDRBUILDERS FIRSTSOURCE INChistory →COM1.12%$3M26.9K
15PEPPEPSICO INChistory →COM1.11%$3M19.5K
16PHMPULTE GROUP INChistory →COM1.07%$3M43.0K
17PGPROCTER AND GAMBLE COhistory →COM1.03%$3M21.0K
18HUBBHUBBELL INCCOM0.96%$3M9.2K
19PCARPACCAR INCCOM0.95%$3M33.5K
20COPCONOCOPHILLIPSCOM0.92%$3M22.9K
21EVREVERCORE INCCLASS A0.91%$3M19.7K
22WSOWATSCO INCCOM0.91%$3M7.2K
23RSRELIANCE STEEL & ALUMINUM COCOM0.90%$3M10.2K
24PAGPENSKE AUTOMOTIVE GRP INCCOM0.90%$3M16.0K
25PSXPHILLIPS 66COM0.87%$3M21.7K
26MPCMARATHON PETE CORPCOM0.87%$3M17.0K
27MTGMGIC INVT CORP WISCOM0.85%$3M152.5K
28DOVDOVER CORPCOM0.85%$3M18.1K
29EVEREST GROUP LTDCOM0.83%$2M6.7K
30COKECOCA COLA CONS INCCOM0.83%$2M3.9K
31EMEEMCOR GROUP INCCOM0.82%$2M11.6K
32BLD*TOPBUILD CORPCOM0.82%$2M9.7K
33JBLJABIL INCCOM0.81%$2M19.1K
34SNASNAP ON INCCOM0.80%$2M9.4K
35LECOLINCOLN ELEC HLDGS INCCOM0.79%$2M13.0K
36FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.77%$2M38.6K
37WTHWORTHINGTON INDS INCCOM0.77%$2M36.9K
38BMIBADGER METER INCCOM0.76%$2M15.8K
39AVGOBROADCOM INCCOM0.74%$2M2.7K
40SMCIUSDSUPER MICRO COMPUTER INCCOM0.74%$2M8.1K
41INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.72%$2M15.1K
42CIVICIVITAS RESOURCES INCCOM NEW0.71%$2M26.1K
43APAAPA CORPORATIONCOM0.70%$2M50.4K

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 ↗.