SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Monument Capital Management

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

Reported Value
$325M
Q1 2025
Positions
193
Filings on Record
30
2019–present window
Filed
Apr 25, 2025
original filing

Summary

Monument Capital Management reported $325M in U.S.-listed holdings across 193 positions for Q1 2025.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q4 2024, the fund opened 34 new positions and exited 39.

Portfolio Metrics

Turnover
+25.8%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+3.6%
Microsoft
New / Exited
34 / 39
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: 63.0%ETP: 34.0%Other: 2.3%REIT: 0.7%
  • Common Stock · 63.0% · $205M
  • ETP · 34.0% · $111M
  • Other · 2.3% · $7M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+20.1K20.1K+$6M$6M
ISHARES TRNEW+51.7K51.7K+$6M$6M
ISHARES TRNEW+53.0K53.0K+$6M$6M
XLUSELECT SECTOR SPDR TRNEW+58.0K58.0K+$5M$5M
ISHARES INCNEW+86.7K86.7K+$3M$3M
ISHARES INCNEW+76.6K76.6K+$3M$3M
ISHARES INCNEW+86.3K86.3K+$3M$3M
ISHARES INCNEW+127.2K127.2K+$3M$3M

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

Holdings — Q1 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · RUS 1000 GRW ETF · RUS 1000 ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · BROAD USD HIGH · TIPS BD ETF13.59%$44M433.5K
2ISHARES INCMSCI SPAIN ETF · MSCI ITALY ETF · MSCI GERMANY ETF · MSCI AUSTRIA ETF · MSCI SWEDEN ETF4.94%$16M451.5K
3MSFTMICROSOFT CORPhistory →COM3.57%$12M30.9K
4FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX · INDLS PROD DUR2.93%$10M159.6K
5XLUSELECT SECTOR SPDR TRSBI INT-UTILS · COMMUNICATION2.81%$9M105.2K
6AAPLAPPLE INChistory →COM2.30%$7M33.7K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP1.83%$6M72.7K
8COKECOCA COLA CONS INChistory →COM1.64%$5M4.0K
9MUSAMURPHY USA INChistory →COM1.54%$5M10.7K
10CATCATERPILLAR INChistory →COM1.53%$5M15.1K
11GWWGRAINGER W W INChistory →COM1.50%$5M5.0K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.49%$5M10.3K
13WMTWALMART INChistory →COM1.48%$5M55.0K
14PHMPULTE GROUP INChistory →COM1.34%$4M42.4K
15EMEEMCOR GROUP INChistory →COM1.33%$4M11.7K
16METAMETA PLATFORMS INChistory →CL A1.29%$4M7.3K
17PGRPROGRESSIVE CORPhistory →COM1.23%$4M14.1K
18BKNGBOOKING HOLDINGS INChistory →COM1.22%$4M864
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.16%$4M74.0K
20MTGMGIC INVT CORP WIShistory →COM1.09%$4M143.1K
21PGPROCTER AND GAMBLE COhistory →COM1.08%$4M20.7K
22GDDYGODADDY INChistory →CL A1.07%$3M19.4K
23JPMJPMORGAN CHASE & CO.history →COM1.05%$3M14.0K
24CASYCASEYS GEN STORES INChistory →COM1.05%$3M7.9K
25RLRALPH LAUREN CORPhistory →CL A1.03%$3M15.1K
26GKDGRAND CANYON ED INCCOM1.00%$3M18.7K
27PCARPACCAR INCCOM0.97%$3M32.4K
28PPCPILGRIMS PRIDE CORPCOM0.97%$3M57.8K
29FOXAFOX CORPCL A COM0.96%$3M55.2K
30ALSALLSTATE CORPCOM0.95%$3M15.0K
31EX9EXELIXIS INCCOM0.94%$3M82.5K
32AVGOBROADCOM INCCOM0.94%$3M18.2K
33EBAEBAY INC.COM0.91%$3M43.8K
34BMIBADGER METER INCCOM0.91%$3M15.5K
35RSRELIANCE INCCOM0.90%$3M10.1K
36LIILENNOX INTL INCCOM0.89%$3M5.2K
37HIGHARTFORD FINL SVCS GROUP INCCOM0.88%$3M23.2K
38HLIHOULIHAN LOKEY INCCL A0.86%$3M17.4K

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 ↗.