CIK: 0001729428
Total reported value
$399.1M
Reporting period: 2026-03-31 · Number of holdings: 217
Monument Capital Management disclosed 217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $399.1M and a quarterly turnover rate of 47.3%.
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Monument Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 94 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim MSFT
-1.5% -$3.7M
Add DELL
+709.7% $3.1M
Add VLO
+496.3% $2.5M
Add FIX
-4.2% $2.4M
Add GILD
+102.6% $2.2M
Add HCA
+830.0% $1.9M
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.90% | -1.54% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 2.45% | +0.40% | -4.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.12% | — | -1.00% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.10% | — | -1.02% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.08% | +0.62% | -4.16% | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 2.01% | +0.30% | -3.39% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.85% | — | +0.38% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.77% | — | +0.02% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.68% | +1.68% | NEW | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | — | -1.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +16.80% | |
| 12 | UI | Ubiquiti INC | Stock-Tech | 1.47% | +0.38% | -5.92% | |
| 13 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.43% | +1.43% | NEW | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.40% | +0.33% | -1.58% | |
| 15 | FXR | First Trust Indst/producers | ETF-Other | 1.31% | — | -0.05% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | -0.23% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.28% | — | +0.35% | |
| 18 | IGE | Ishares North American Natur | ETF-Other | 1.26% | +1.26% | NEW | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 1.24% | — | +0.67% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.24% | — | -4.54% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | — | -4.26% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.22% | — | -0.50% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.21% | — | -2.92% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.19% | +1.19% | NEW | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.16% | — | -4.54% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | — | -4.80% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | — | -1.90% | |
| 28 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.12% | — | -1.31% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.12% | +1.12% | NEW | |
| 30 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.09% | — | -1.24% | |
| 31 | EIS | Ishares Msci Israel ETF | ETF-Other | 1.05% | — | -1.07% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.24% | +8.84% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.03% | — | -1.97% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.03% | — | -1.19% | |
| 35 | TPR | Tapestry INC | Stock-Consumer Disc | 1.00% | — | -1.96% | |
| 36 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.00% | — | -0.24% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | +0.56% | +102.60% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.24% | -0.63% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 40 | MTZ | Mastec INC | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 41 | JBL | Jabil INC | Stock-Tech | 0.91% | — | +0.09% | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.90% | — | -1.05% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | 0.89% | — | -0.92% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.89% | — | +0.89% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | +0.78% | +709.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | +2.36% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -7.48% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | — | +0.50% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.80% | — | -1.29% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | +14.49% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+22%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 217 | $399.1M | 47 | ||
| 2025 Q4 | 220 | $402.0M | 33 | ||
| 2025 Q3 | 226 | $400.0M | 59 | ||
| 2025 Q2 | 219 | $383.9M | 0 | ||
| 2025 Q1 | 193 | $325.3M | 100 | ||
| 2024 Q4 | 198 | $362.6M | 0 | ||
| 2024 Q3 | 194 | $361.6M | 0 | ||
| 2024 Q2 | 178 | $339.9M | 0 | ||
| 2024 Q1 | 187 | $347.0M | 0 | ||
| 2023 Q4 | 177 | $310.7M | 0 | ||
| 2023 Q3 | 164 | $298.0M | 0 | ||
| 2023 Q2 | 160 | $313.7M | 0 | ||
| 2023 Q1 | 146 | $298.8M | 0 | ||
| 2022 Q4 | 155 | $292.5M | 0 | ||
| 2022 Q3 | 142 | $266.7M | 0 | ||
| 2022 Q2 | 145 | $265.1M | 0 | ||
| 2022 Q1 | 133 | $308.4M | 0 | ||
| 2021 Q4 | 142 | $322.3M | 0 | ||
| 2021 Q3 | 144 | $294.1M | 0 | ||
| 2021 Q2 | 140 | $288.9M | 93 | ||
| 2021 Q1 | 107 | $249.4M | 48 | ||
| 2020 Q4 | 92 | $216.4M | 28 | ||
| 2020 Q3 | 91 | $189.6M | 45 | ||
| 2020 Q2 | 79 | $170.0M | 51 | ||
| 2020 Q1 | 67 | $139.1M | 36 | ||
| 2019 Q4 | 86 | $196.0M | 9 | ||
| 2019 Q3 | 84 | $184.3M | 15 | ||
| 2019 Q2 | 85 | $185.5M | 20 | ||
| 2019 Q1 | 84 | $175.7M | 14 | ||
| 2018 Q4 | 87 | $160.1M | 46 | ||
| 2018 Q3 | 353 | $178.0M | 25 | ||
| 2018 Q2 | 151 | $144.2M | 68 | ||
| 2018 Q1 | 146 | $146.2M | 16 | ||
| 2017 Q4 | 129 | $141.7M | 0 |
Monument Capital Management's most significant position changes for 2026-03-31: Sold out: Ishares Russell Mid-cap Grow (IWP); New buy: Ishares Russell Mid-cap Valu (IWS); Sold out: Vanguard Russell 1000 Growth (VONG); New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: First Trust Financial Alphad (FXO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.8% | +709.72% | Add |
| 2 | VLO | Valero Energy CORP | +0.6% | +496.33% | Add |
| 3 | FIX | Comfort Systems USA INC | +0.6% | -4.16% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.6% | +102.60% | Add |
| 5 | HCA | Hca Healthcare INC | +0.5% | +830.02% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | -4.24% | Trim |
| 7 | UI | Ubiquiti INC | +0.4% | -5.92% | Trim |
| 8 | CASY | Casey's General Stores INC | +0.3% | -1.58% | Trim |
| 9 | EME | Emcor Group INC | +0.3% | -3.39% | Trim |
| 10 | AMAT | Applied Materials INC | +0.2% | -0.63% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | +8.84% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -29.30% | Trim |
| 13 | MSFT | Microsoft CORP | -0.9% | -1.54% | Trim |
| 14 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 15 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 16 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 17 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 18 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 19 | IGE | Ishares North American Natur | — | NEW | New buy |
| 20 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 22 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 23 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 25 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 26 | MTZ | Mastec INC | — | NEW | New buy |
| 27 | EBAY | Ebay INC | — | EXIT | Sold out |
| 28 | EWH | Ishares Msci Hong Kong ETF | — | EXIT | Sold out |
| 29 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 30 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 31 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 32 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 33 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 34 | RDN | Radian Group INC | — | EXIT | Sold out |
| 35 | ALL | Allstate CORP | — | EXIT | Sold out |
| 36 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 37 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 38 | HLI | Houlihan Lokey INC | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 40 | OSK | Oshkosh CORP | — | NEW | New buy |
| 41 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 42 | CRS | Carpenter Technology | — | NEW | New buy |
| 43 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | EZA | Ishares Msci South Africa Et | — | EXIT | Sold out |
| 46 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| 47 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 48 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 49 | EPOL | Ishares Msci Poland ETF | — | NEW | New buy |
| 50 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-13 | Amendment | View on EDGAR |
| 2018 Q3 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-05 | 13F-HR | View on EDGAR |
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