SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Monument Capital Management

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

Reported Value
$362M
Q3 2024
Positions
194
Filings on Record
30
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Monument Capital Management reported $362M in U.S.-listed holdings across 194 positions for Q3 2024.

Its largest position, ITOT, represents 13.6% of the portfolio.

Compared with Q2 2024, the fund opened 36 new positions and exited 20.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+13.6%
Ishares Tr
New / Exited
36 / 20
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 64.2%ETP: 34.5%REIT: 1.2%Other: 0.2%
  • Common Stock · 64.2% · $232M
  • ETP · 34.5% · $125M
  • REIT · 1.2% · $4M
  • Other · 0.2% · $595,580

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+62.0K62.0K+$6M$6M
XLUSELECT SECTOR SPDR TRNEW+62.4K62.4K+$5M$5M
XLRESELECT SECTOR SPDR TRNEW+106.4K106.4K+$5M$5M
FIXCOMFORT SYS USA INCNEW+9.7K9.7K+$4M$4M
GDDYGODADDY INCNEW+18.9K18.9K+$3M$3M
RDNRADIAN GROUP INCNEW+75.3K75.3K+$3M$3M
HLIHOULIHAN LOKEY INCNEW+16.3K16.3K+$3M$3M
ALLALLSTATE CORPNEW+13.2K13.2K+$3M$3M

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

Holdings — Q3 2024

179 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TRCORE S&P TTL STK · JPMORGAN USD EMG · BROAD USD HIGH · 20 YR TR BD ETF · CORE S&P US GWT · RUS 1000 GRW ETF · RUS 1000 VAL ETF · ESG SCRND S&P50013.58%$49M539.7K
2VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT4.77%$17M326.3K
3QQQINVESCO QQQ TRhistory →UNIT SER 14.08%$15M30.2K
4XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI MATERIALS · RL EST SEL SEC4.03%$15M218.4K
5MSFTMICROSOFT CORPhistory →COM3.56%$13M29.9K
6FXOFIRST TR EXCHANGE TRADED FDFINLS ALPHADEX · INDLS PROD DUR · FIRST TR ENH NEW · INDXX NAT RE ETF3.40%$12M243.1K
7AAPLAPPLE INChistory →COM1.99%$7M31.0K
8VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP1.70%$6M73.3K
9PHMPULTE GROUP INChistory →COM1.67%$6M42.1K
10CATCATERPILLAR INChistory →COM1.61%$6M14.9K
11COKECOCA COLA CONS INChistory →COM1.45%$5M4.0K
12MUSAMURPHY USA INChistory →COM1.42%$5M10.4K
13EMEEMCOR GROUP INChistory →COM1.42%$5M11.9K
14GWWGRAINGER W W INChistory →COM1.41%$5M4.9K
15AVGOBROADCOM INChistory →COM1.29%$5M27.0K
16RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC · S&P500 EQL STP1.23%$4M71.1K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.21%$4M26.4K
18EVREVERCORE INChistory →CLASS A1.20%$4M17.1K
19WSMWILLIAMS SONOMA INChistory →COM1.18%$4M27.6K
20FIXCOMFORT SYS USA INChistory →COM1.05%$4M9.7K
21URIUNITED RENTALS INChistory →COM1.02%$4M4.6K
22HUBBHUBBELL INChistory →COM1.02%$4M8.6K
23DHID R HORTON INChistory →COM1.00%$4M19.0K
24MTGMGIC INVT CORP WIShistory →COM1.00%$4M141.4K
25PGPROCTER AND GAMBLE COCOM0.99%$4M20.7K
26BKNGBOOKING HOLDINGS INCCOM0.98%$4M844
27PGRPROGRESSIVE CORPCOM0.96%$3M13.7K
28EXPEAGLE MATLS INCCOM0.95%$3M11.9K
29BMIBADGER METER INCCOM0.93%$3M15.5K
30HRBBLOCK H & R INCCOM0.93%$3M52.6K
31CLHCLEAN HARBORS INCCOM0.90%$3M13.4K
32CBTCABOT CORPCOM0.87%$3M28.0K
33PCARPACCAR INCCOM0.86%$3M31.6K
34CASYCASEYS GEN STORES INCCOM0.84%$3M8.1K
35DECKDECKERS OUTDOOR CORPCOM0.84%$3M19.0K
36GDDYGODADDY INCCL A0.82%$3M18.9K
37JPMJPMORGAN CHASE & CO.COM0.82%$3M14.1K
38RLRALPH LAUREN CORPCL A0.81%$3M15.0K
39RGAREINSURANCE GRP OF AMERICA ICOM NEW0.80%$3M13.2K
40TOPBUILD CORPCOM0.79%$3M7.0K
41RSRELIANCE INCCOM0.77%$3M9.6K
42RDNRADIAN GROUP INCCOM0.72%$3M75.3K
43LOPEGRAND CANYON ED INCCOM0.72%$3M18.3K
44HLIHOULIHAN LOKEY INCCL A0.71%$3M16.3K
45NRGNRG ENERGY INCCOM NEW0.71%$3M28.1K
46TTTRANE TECHNOLOGIES PLCSHS0.70%$3M6.5K
47ALLALLSTATE CORPCOM0.69%$3M13.2K
48LLYELI LILLY & COCOM0.69%$3M2.8K
49HIGHARTFORD FINL SVCS GROUP INCCOM0.69%$3M21.3K
50PPCPILGRIMS PRIDE CORPCOM0.68%$2M53.3K
51NTAPNETAPP INCCOM0.64%$2M18.7K
52WMTWALMART INCCOM0.63%$2M28.3K
53VTIVANGUARD INDEX FDSTOTAL STK MKT0.62%$2M7.9K
54NVDANVIDIA CORPORATIONCOM0.62%$2M18.4K
55CSLCARLISLE COS INCCOM0.61%$2M4.9K
56SYFSYNCHRONY FINANCIALCOM0.59%$2M42.9K
57HDHOME DEPOT INCCOM0.57%$2M5.1K
58EXMOCEXXON MOBIL CORPCOM0.56%$2M17.3K
59PWRQUANTA SVCS INCCOM0.51%$2M6.2K
60VVISA INCCOM CL A0.47%$2M6.2K
61UNHUNITEDHEALTH GROUP INCCOM0.37%$1M2.3K
62AMZNAMAZON COM INCCOM0.37%$1M7.1K
63ABBVABBVIE INCCOM0.36%$1M6.6K
64KOCOCA COLA COCOM0.34%$1M17.0K
65ORCLORACLE CORPCOM0.32%$1M6.7K
66WMWASTE MGMT INC DELCOM0.31%$1M5.4K
67JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.30%$1M18.2K
68IRMIRON MTN INC DELCOM0.30%$1M9.1K
69SCISERVICE CORP INTLCOM0.29%$1M13.1K
70TJXTJX COS INC NEWCOM0.27%$984,2058.4K
71TFCTRUIST FINL CORPCOM0.26%$952,91622.3K
72MRKMERCK & CO INCCOM0.25%$912,4858.0K
73SPYSPDR S&P 500 ETF TRTR UNIT0.25%$909,2191.6K
74MAMASTERCARD INCORPORATEDCL A0.25%$904,3901.8K
75SNPSSYNOPSYS INCCOM0.24%$867,9521.7K
76SPGSIMON PPTY GROUP INC NEWCOM0.23%$842,7625.0K
77MCKMCKESSON CORPCOM0.23%$825,6831.7K
78ETNEATON CORP PLCSHS0.22%$800,3612.4K
79FICOFAIR ISAAC CORPCOM0.22%$791,013407
80LMTLOCKHEED MARTIN CORPCOM0.21%$764,0201.3K
81COSTCOSTCO WHSL CORP NEWCOM0.21%$745,813841
82ACGLARCH CAP GROUP LTDORD0.19%$704,7326.3K
83NUENUCOR CORPCOM0.19%$697,8714.6K
84AMGNAMGEN INCCOM0.19%$677,4182.1K
85ORLYOREILLY AUTOMOTIVE INCCOM0.19%$673,686585
86PIZINVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP0.19%$669,37017.7K
87OMCOMNICOM GROUP INCCOM0.18%$637,2966.2K
88SILA REALTY TRUST INCCOMMON STOCK0.16%$595,58023.6K
89CSCOCISCO SYS INCCOM0.16%$591,22111.1K
90MPCMARATHON PETE CORPCOM0.16%$586,1953.6K
91WFCWELLS FARGO CO NEWCOM0.15%$558,3479.9K
92VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.15%$555,4694.6K
93EDCONSOLIDATED EDISON INCCOM0.15%$555,0735.3K
94ARCCARES CAPITAL CORPCOM0.15%$552,87126.4K
95DELLDELL TECHNOLOGIES INCCL C0.15%$549,6634.6K
96VECTOR GROUP LTDCOM0.15%$539,94036.2K
97ITWILLINOIS TOOL WKS INCCOM0.15%$534,9412.0K
98TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$534,926865
99ITGARTNER INCCOM0.15%$534,1251.1K
100MCDMCDONALDS CORPCOM0.15%$531,6781.7K

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 ↗.