SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Monument Capital Management

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

Reported Value
$347M
Q1 2024
Positions
187
Filings on Record
30
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Monument Capital Management reported $347M in U.S.-listed holdings across 187 positions for Q1 2024.

Its largest position, Ishares Tr, represents 6.6% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+6.6%
Ishares Tr
New / Exited
24 / 14
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: 62.4%ETP: 35.3%REIT: 1.2%Other: 1.0%
  • Common Stock · 62.4% · $217M
  • ETP · 35.3% · $123M
  • REIT · 1.2% · $4M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCSELECT SECTOR SPDR TRNEW+44.7K44.7K+$4M$4M
BLD*TOPBUILD CORPNEW+6.4K6.4K+$3M$3M
RLRALPH LAUREN CORPNEW+14.3K14.3K+$3M$3M
ISHARES TRNEW+5.3K5.3K+$582,001$582,001
EDCONSOLIDATED EDISON INCNEW+5.4K5.4K+$487,520$487,520
MACMACERICH CONEW+23.6K23.6K+$405,990$405,990
HTGCHERCULES CAPITAL INCNEW+19.0K19.0K+$351,104$351,104
SLGSL GREEN RLTY CORPNEW+5.9K5.9K+$323,172$323,172

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

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · BROAD USD HIGH · JPMORGAN USD EMG · CORE S&P US GWT · CORE MSCI EAFE · CORE S&P US VLU14.42%$50M652.8K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.97%$14M274.9K
3MSFTMICROSOFT CORPhistory →COM3.74%$13M30.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.37%$12M26.4K
5FIRST TR EXCHANGE TRADED FDINDLS PROD DUR · CONSUMR DISCRE · FINLS ALPHADEX3.37%$12M195.5K
6SPDR S&P 500 ETF TRTR UNIT1.76%$6M11.7K
7AAPLAPPLE INChistory →COM1.62%$6M32.8K
8CATCATERPILLAR INChistory →COM1.60%$6M15.1K
9BLDRBUILDERS FIRSTSOURCE INChistory →COM1.58%$5M26.3K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.54%$5M152.0K
11PHMPULTE GROUP INChistory →COM1.47%$5M42.2K
12GWWGRAINGER W W INChistory →COM1.44%$5M4.9K
13VANGUARD SCOTTSDALE FDSINT-TERM CORP1.38%$5M59.5K
14SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.37%$5M4.7K
15WSMWILLIAMS SONOMA INChistory →COM1.31%$5M14.3K
16MUSAMURPHY USA INChistory →COM1.28%$4M10.6K
17EMEEMCOR GROUP INChistory →COM1.23%$4M12.2K
18PCARPACCAR INChistory →COM1.15%$4M32.1K
19AVGOBROADCOM INChistory →COM1.14%$4M3.0K
20XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION1.05%$4M44.7K
21PGPROCTER AND GAMBLE COhistory →COM1.03%$4M22.1K
22MPCMARATHON PETE CORPhistory →COM1.02%$4M17.6K
23HUBBHUBBELL INChistory →COM1.02%$4M8.5K
24GOOGLALPHABET INCCAP STK CL A0.97%$3M22.4K
25EVREVERCORE INCCLASS A0.97%$3M17.4K
26COKECOCA COLA CONS INCCOM0.94%$3M3.9K
27URIUNITED RENTALS INCCOM0.93%$3M4.5K
28PSXPHILLIPS 66COM0.92%$3M19.4K
29EXPEAGLE MATLS INCCOM0.91%$3M11.6K
30MTGMGIC INVT CORP WISCOM0.91%$3M140.8K
31RSRELIANCE INCCOM0.90%$3M9.3K
32DHID R HORTON INCCOM0.89%$3M18.7K
33LECOLINCOLN ELEC HLDGS INCCOM0.88%$3M12.0K
34WTHWORTHINGTON ENTERPRISES INCCOM0.83%$3M46.3K
35DECKDECKERS OUTDOOR CORPCOM0.82%$3M3.0K
36BLD*TOPBUILD CORPCOM0.81%$3M6.4K
37JBLJABIL INCCOM0.81%$3M21.0K
38BKNGBOOKING HOLDINGS INCCOM0.81%$3M772
39COPCONOCOPHILLIPSCOM0.79%$3M21.6K
40PGRPROGRESSIVE CORPCOM0.79%$3M13.3K
41RLRALPH LAUREN CORPCL A0.77%$3M14.3K
42CLHCLEAN HARBORS INCCOM0.75%$3M13.0K
43SNASNAP ON INCCOM0.74%$3M8.7K

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 ↗.