SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Monument Capital Management

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

Reported Value
$384M
Q2 2025
Positions
219
Filings on Record
30
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Monument Capital Management reported $384M in U.S.-listed holdings across 219 positions for Q2 2025.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q1 2025, the fund opened 44 new positions and exited 18.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
44 / 18
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: 63.5%ETP: 32.4%Other: 3.2%REIT: 0.9%
  • Common Stock · 63.5% · $244M
  • ETP · 32.4% · $125M
  • Other · 3.2% · $12M
  • REIT · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+41.5K41.5K+$5M$5M
ISHARES TRNEW+94.0K94.0K+$5M$5M
SELECT SECTOR SPDR TRNEW+20.8K20.8K+$5M$5M
APHAMPHENOL CORP NEWNEW+38.1K38.1K+$4M$4M
FIXCOMFORT SYS USA INCNEW+6.8K6.8K+$4M$4M
ISHARES INCNEW+80.5K80.5K+$3M$3M
UBERUBER TECHNOLOGIES INCNEW+34.4K34.4K+$3M$3M
NRANRG ENERGY INCNEW+19.6K19.6K+$3M$3M

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

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS 1000 ETF · JPMORGAN USD EMG · 3 7 YR TREAS BD · FLTG RATE NT ETF · BROAD USD HIGH12.97%$50M471.0K
2ISHARES INCMSCI SPAIN ETF · MSCI AUSTRIA ETF · MSCI ITALY ETF · MSCI GERMANY ETF · MSCI FRANCE ETF4.80%$18M459.6K
3MSFTMICROSOFT CORPhistory →COM4.03%$15M31.1K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · SBI INT-UTILS · SBI CONS DISCR3.77%$14M126.9K
5FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX · INDLS PROD DUR2.66%$10M160.8K
6AAPLAPPLE INChistory →COM1.77%$7M33.2K
7EMEEMCOR GROUP INChistory →COM1.66%$6M11.9K
8CATCATERPILLAR INChistory →COM1.54%$6M15.2K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.44%$6M10.1K
10WMTWALMART INChistory →COM1.40%$5M54.9K
11BKNGBOOKING HOLDINGS INChistory →COM1.35%$5M895
12VANGUARD SCOTTSDALE FDSINT-TERM CORP1.35%$5M62.5K
13GWWGRAINGER W W INChistory →COM1.34%$5M4.9K
14NFLXNETFLIX INChistory →COM1.22%$5M3.5K
15ROYAL CARIBBEAN GROUPCOM1.10%$4M13.4K
16MCKMCKESSON CORPhistory →COM1.08%$4M5.7K
17CASYCASEYS GEN STORES INChistory →COM1.08%$4M8.1K
18RLRALPH LAUREN CORPhistory →CL A1.08%$4M15.1K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.04%$4M70.3K
20MTGMGIC INVT CORP WIShistory →COM1.03%$4M142.7K
21JPMJPMORGAN CHASE & CO.history →COM1.02%$4M13.5K
22BMIBADGER METER INCCOM0.99%$4M15.6K
23EX9EXELIXIS INCCOM0.99%$4M86.5K
24PGRPROGRESSIVE CORPCOM0.99%$4M14.2K
25APHAMPHENOL CORP NEWCL A0.98%$4M38.1K
26CNMCORE & MAIN INCCL A0.96%$4M60.8K
27GDDYGODADDY INCCL A0.95%$4M20.3K
28GKDGRAND CANYON ED INCCOM0.95%$4M19.3K
29TAT&T INCCOM0.95%$4M125.6K
30FIXCOMFORT SYS USA INCCOM0.95%$4M6.8K
31TRANE TECHNOLOGIES PLCSHS0.92%$4M8.0K
32UIUBIQUITI INCCOM0.90%$3M8.4K
33CAHCARDINAL HEALTH INCCOM0.87%$3M19.8K
34PGPROCTER AND GAMBLE COCOM0.84%$3M20.2K
35UBERUBER TECHNOLOGIES INCCOM0.84%$3M34.4K
36NVDANVIDIA CORPORATIONCOM0.83%$3M20.1K

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 ↗.