SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Monument Capital Management

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

Reported Value
$363M
Q4 2024
Positions
198
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Monument Capital Management reported $363M in U.S.-listed holdings across 198 positions for Q4 2024.

Its largest position, Ishares Tr, represents 8.0% of the portfolio.

Compared with Q3 2024, the fund opened 26 new positions and exited 22.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+8.0%
Ishares Tr
New / Exited
26 / 22
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: 64.5%ETP: 33.2%Other: 1.2%REIT: 1.1%
  • Common Stock · 64.5% · $234M
  • ETP · 33.2% · $120M
  • Other · 1.2% · $4M
  • REIT · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD CHARLOTTE FDSNEW+112.5K112.5K+$6M$6M
XLCSELECT SECTOR SPDR TRNEW+48.0K48.0K+$5M$5M
SELECT SECTOR SPDR TRNEW+19.6K19.6K+$5M$5M
SELECT SECTOR SPDR TRNEW+20.3K20.3K+$5M$5M
LIILENNOX INTL INCNEW+5.0K5.0K+$3M$3M
LAZLAZARD INCNEW+54.6K54.6K+$3M$3M
LPXLOUISIANA PAC CORPNEW+23.0K23.0K+$2M$2M
NFLXNETFLIX INCNEW+978978+$871,711$871,711

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

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · BROAD USD HIGH · JPMORGAN USD EMG11.27%$41M452.5K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.27%$15M323.9K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.18%$15M29.6K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · TECHNOLOGY · SBI CONS DISCR3.79%$14M87.8K
5MSFTMICROSOFT CORPhistory →COM3.65%$13M31.4K
6FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX · INDLS PROD DUR2.82%$10M163.7K
7AAPLAPPLE INChistory →COM2.37%$9M34.4K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP1.57%$6M70.9K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.52%$6M112.5K
10CATCATERPILLAR INChistory →COM1.49%$5M14.9K
11EMEEMCOR GROUP INChistory →COM1.48%$5M11.9K
12MUSAMURPHY USA INChistory →COM1.45%$5M10.5K
13GWWGRAINGER W W INChistory →COM1.42%$5M4.9K
14COKECOCA COLA CONS INChistory →COM1.37%$5M3.9K
15AVGOBROADCOM INChistory →COM1.36%$5M21.2K
16EVREVERCORE INChistory →CLASS A1.28%$5M16.7K
17PHMPULTE GROUP INChistory →COM1.27%$5M42.4K
18BKNGBOOKING HOLDINGS INChistory →COM1.17%$4M856
19FIXCOMFORT SYS USA INChistory →COM1.14%$4M9.8K
20DECKDECKERS OUTDOOR CORPhistory →COM1.07%$4M19.1K
21GDDYGODADDY INChistory →CL A1.07%$4M19.6K
22HUBBHUBBELL INCCOM0.99%$4M8.6K
23PGPROCTER AND GAMBLE COCOM0.97%$4M21.0K
24RLRALPH LAUREN CORPCL A0.96%$3M15.1K
25JPMJPMORGAN CHASE & CO.COM0.94%$3M14.2K
26MTGMGIC INVT CORP WISCOM0.93%$3M141.5K
27PCARPACCAR INCCOM0.92%$3M32.1K
28PGRPROGRESSIVE CORPCOM0.91%$3M13.8K
29URIUNITED RENTALS INCCOM0.90%$3M4.7K
30BMIBADGER METER INCCOM0.90%$3M15.4K
31KTBKONTOOR BRANDS INCCOM0.89%$3M37.7K
32CASYCASEYS GEN STORES INCCOM0.88%$3M8.0K
33CLHCLEAN HARBORS INCCOM0.86%$3M13.6K
34GKDGRAND CANYON ED INCCOM0.85%$3M18.7K
35LIILENNOX INTL INCCOM0.84%$3M5.0K
36EXPEAGLE MATLS INCCOM0.82%$3M12.1K
37HLIHOULIHAN LOKEY INCCL A0.81%$3M16.9K
38SYFSYNCHRONY FINANCIALCOM0.79%$3M44.2K
39RGAREINSURANCE GRP OF AMERICA ICOM NEW0.79%$3M13.4K
40HRBBLOCK H & R INCCOM0.78%$3M53.7K
41NVDANVIDIA CORPORATIONCOM0.78%$3M21.1K
42LAZLAZARD INCCOM0.77%$3M54.6K
43NRANRG ENERGY INCCOM NEW0.76%$3M30.6K
44ALSALLSTATE CORPCOM0.76%$3M14.3K
45RSRELIANCE INCCOM0.73%$3M9.8K

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 ↗.