SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Monument Capital Management

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

Reported Value
$340M
Q2 2024
Positions
178
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Monument Capital Management reported $340M in U.S.-listed holdings across 178 positions for Q2 2024.

Its largest position, Ishares Tr, represents 8.3% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 24.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+32.7%
share of reported value
Largest Position
+8.3%
Ishares Tr
New / Exited
15 / 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: 61.9%ETP: 36.0%REIT: 1.1%Other: 0.9%
  • Common Stock · 61.9% · $211M
  • ETP · 36.0% · $122M
  • REIT · 1.1% · $4M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+63.0K63.0K+$6M$6M
XLBSELECT SECTOR SPDR TRNEW+53.5K53.5K+$5M$5M
NTAPNETAPP INCNEW+18.1K18.1K+$2M$2M
GAPGAP INCNEW+97.1K97.1K+$2M$2M
NRANRG ENERGY INCNEW+27.0K27.0K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+19.8K19.8K+$1M$1M
SILA REALTY TRUST INCNEW+23.6K23.6K+$498,554$498,554
LAMRLAMAR ADVERTISING CO NEWNEW+2.7K2.7K+$317,711$317,711

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · BROAD USD HIGH · JPMORGAN USD EMG11.99%$41M480.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.89%$17M336.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.40%$15M31.2K
4MSFTMICROSOFT CORPhistory →COM4.01%$14M30.5K
5XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI MATERIALS2.87%$10M112.1K
6FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX · INDLS PROD DUR2.84%$10M175.4K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC1.97%$7M182.7K
8AAPLAPPLE INChistory →COM1.96%$7M31.7K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP1.74%$6M73.9K
10SPDR SER TRBLOOMBERG 1-3 MO1.70%$6M63.0K
11CATCATERPILLAR INChistory →COM1.45%$5M14.8K
12MUSAMURPHY USA INChistory →COM1.44%$5M10.4K
13PHMPULTE GROUP INChistory →COM1.36%$5M41.9K
14AVGOBROADCOM INChistory →COM1.33%$5M2.8K
15GWWGRAINGER W W INChistory →COM1.29%$4M4.9K
16COKECOCA COLA CONS INChistory →COM1.27%$4M4.0K
17EMEEMCOR GROUP INChistory →COM1.27%$4M11.9K
18GOOGLALPHABET INChistory →CAP STK CL A1.27%$4M23.7K
19WSMWILLIAMS SONOMA INChistory →COM1.19%$4M14.4K
20SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.12%$4M4.6K
21PGPROCTER AND GAMBLE COhistory →COM1.07%$4M22.1K
22EVREVERCORE INChistory →CLASS A1.06%$4M17.3K
23AMATAPPLIED MATLS INChistory →COM1.02%$3M14.7K
24PCARPACCAR INCCOM0.98%$3M32.3K
25BKNGBOOKING HOLDINGS INCCOM0.97%$3M829
26QCOMQUALCOMM INCCOM0.94%$3M16.0K
27MPCMARATHON PETE CORPCOM0.93%$3M18.2K
28HUBBHUBBELL INCCOM0.91%$3M8.5K
29CASYCASEYS GEN STORES INCCOM0.91%$3M8.1K
30MTGMGIC INVT CORP WISCOM0.90%$3M141.4K
31DECKDECKERS OUTDOOR CORPCOM0.89%$3M3.1K
32CLHCLEAN HARBORS INCCOM0.89%$3M13.3K
33URIUNITED RENTALS INCCOM0.87%$3M4.6K
34JPMJPMORGAN CHASE & CO.COM0.85%$3M14.3K
35BMIBADGER METER INCCOM0.85%$3M15.4K
36HRBBLOCK H & R INCCOM0.83%$3M52.1K
37PGRPROGRESSIVE CORPCOM0.82%$3M13.5K
38PSXPHILLIPS 66COM0.81%$3M19.5K
39RSRELIANCE INCCOM0.79%$3M9.4K
40RGAREINSURANCE GRP OF AMERICA ICOM NEW0.79%$3M13.0K
41DHID R HORTON INCCOM0.78%$3M18.9K
42LPLALPL FINL HLDGS INCCOM0.77%$3M9.4K
43BLD*TOPBUILD CORPCOM0.77%$3M6.8K
44LLYELI LILLY & COCOM0.76%$3M2.8K
45RLRALPH LAUREN CORPCL A0.75%$3M14.7K
46EXPEAGLE MATLS INCCOM0.75%$3M11.7K

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 ↗.