MC
Monument Capital Management Institutional Portfolio & 13F Holdings (Q2 2026)
Monument Capital ManagementCIK: 0001729428
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$497.2M
Reporting period: 2026-06-30 · Number of holdings: 262
Monument Capital Management disclosed 262 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $497.2M and a quarterly turnover rate of 53.0%.
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Personality snowflake
- Concentration
- 3.92
- Portfolio Stability
- 52.99
- Momentum
- 100
- Sector conviction
- 49.8
- Diversification
- 100
- Sizing Uniformity
- 87.46
Monument Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 262 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
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 65% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IWS
New buy IWO
New buy SOXX
Sold out IEZ
Trim UI
-89.5% -$5.4M
Sold out XLC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 2.42% | -0.03% | -18.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.49% | +2.30% | |
| 3 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.31% | +0.23% | -3.91% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.10% | +0.25% | +386.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.14% | +2.30% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.88% | -0.22% | -3.43% | |
| 7 | EME | Emcor Group Inc | Stock-Industrials | 1.76% | -0.25% | -3.27% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 1.74% | +0.88% | -4.46% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +0.73% | +3.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.11% | +7.31% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.63% | -0.14% | -0.49% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.55% | +1.55% | NEW | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.51% | +1.51% | NEW | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.44% | +0.55% | -0.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.01% | -2.43% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | +0.10% | -3.04% | |
| 17 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.21% | +1.21% | NEW | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.45% | -1.47% | |
| 19 | FXR | First Trust Indst/producers | ETF-Other | 1.17% | -0.14% | -0.09% | |
| 20 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.16% | +1.16% | NEW | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.16% | -0.24% | -4.97% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.91% | +475.62% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | -0.13% | +8.78% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.10% | -0.09% | +4.59% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.09% | -0.12% | -4.10% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | -0.15% | +9.04% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 1.04% | +0.13% | -2.24% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.02% | +1.02% | NEW | |
| 29 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.02% | -0.07% | -2.13% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.01% | -0.15% | +9.75% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 1.00% | -0.14% | +9.98% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.97% | -0.15% | -1.77% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.93% | -0.10% | +0.68% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.13% | +5.77% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.92% | +0.84% | +6540.61% | |
| 36 | MTZ | Mastec Inc | Stock-Industrials | 0.92% | — | -2.95% | |
| 37 | EXEL | Exelixis Inc | Stock-Healthcare | 0.89% | — | -2.25% | |
| 38 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.88% | -0.12% | -1.15% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.15% | -4.48% | |
| 40 | EIS | Ishares Msci Israel ETF | ETF-Other | 0.86% | -0.19% | -1.47% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.82% | -0.18% | -2.36% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.81% | -0.15% | -0.03% | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.80% | +0.15% | -1.94% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.06% | +4.71% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.07% | +0.04% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | -0.05% | -0.59% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | +0.01% | -3.82% | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.76% | -0.14% | -2.47% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.72% | +0.67% | +1623.02% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.05% | +10.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+18.1%
- Stdev
- +12.5%
- Beta
- +0.86
- Alpha
- -0.4%
- Max Drawdown
- -9.7%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.5
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +1.77
- Information Ratio
- -0.55
- Tracking Error
- +6%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +1.6%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.34
- Stdev Sectors
- +8.3%
- Skewness
- -0.2
- Kurtosis
- -0.47
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 262 | $497.2M | 53 | ||
| 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 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Monument Capital Management's most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 Growth (IWO); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Russell Mid-cap Valu (IWS); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Ishares US Regional Banks Et (IAT).
Showing top 200 changes by size (of 283 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | +1.6% | NEW | New buy |
| 2 | SOXX | Ishares Semiconductor ETF | +1.5% | NEW | New buy |
| 3 | IHE | Ishares US Pharmaceuticals E | +1.2% | NEW | New buy |
| 4 | IAT | Ishares US Regional Banks Et | +1.2% | NEW | New buy |
| 5 | FLOT | Ishares Floating Rate Bond E | +1% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +475.62% | Add |
| 7 | DELL | Dell Technologies -c | +0.9% | -4.46% | Trim |
| 8 | KLAC | Kla CORP | +0.8% | +6540.61% | Add |
| 9 | AMAT | Applied Materials Inc | +0.7% | +3.28% | Add |
| 10 | ROST | Ross Stores Inc | +0.7% | +1623.02% | Add |
| 11 | LUV | Southwest Airlines Co | +0.7% | NEW | New buy |
| 12 | TKR | Timken Co | +0.6% | NEW | New buy |
| 13 | MCY | Mercury General CORP | +0.6% | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.6% | -0.12% | Trim |
| 16 | STLD | Steel Dynamics Inc | +0.5% | +752.86% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.5% | NEW | New buy |
| 18 | NUE | Nucor CORP | +0.5% | +298.02% | Add |
| 19 | R | Ryder System Inc | +0.5% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.5% | +95.37% | Add |
| 21 | BWA | Borgwarner Inc | +0.5% | NEW | New buy |
| 22 | NTAP | Netapp Inc | +0.5% | NEW | New buy |
| 23 | THD | Ishares Msci Thailand ETF | +0.4% | NEW | New buy |
| 24 | DINO | Hf Sinclair CORP | +0.3% | NEW | New buy |
| 25 | IWF | Ishares Russell 1000 Growth | +0.3% | +386.33% | Add |
| 26 | STX | Seagate Technology Holdings plc | +0.2% | +38.25% | Add |
| 27 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | New buy |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | -3.91% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 30 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 31 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 32 | IWD | Ishares Russell 1000 Value E | +0.2% | +393.58% | Add |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | New buy |
| 34 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 35 | WDC | Western Digital CORP | +0.2% | +8.30% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +180.30% | Add |
| 37 | XME | Ss Spdr S&p Metals Mining | +0.2% | NEW | New buy |
| 38 | CRS | Carpenter Technology | +0.2% | -1.94% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 40 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 41 | JBL | Jabil Inc | +0.1% | -2.24% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 43 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +39.00% | Add |
| 44 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 45 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.31% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | +12.89% | Add |
| 48 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 49 | SPGM | State Street Spdr Portfolio | +0.1% | NEW | New buy |
| 50 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Monument Capital Management and what type of investor is it?
Monument Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $497.2M, spread across 262 disclosed positions.
What are Monument Capital Management's largest equity positions?
Based on the latest 13F filing, Monument Capital Management's top holdings by market value are:
1. Caterpillar Inc (CAT) — $12.0M (2.4%)
2. Microsoft CORP (MSFT) — $11.6M (2.3%)
3. Comfort Systems USA Inc (FIX) — $11.5M (2.3%)
4. Ishares Russell 1000 Growth (IWF) — $10.4M (2.1%)
5. Apple Inc (AAPL) — $9.9M (2.0%)
What changes did Monument Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Monument Capital Management made 196 notable position adjustments: 66 new positions were initiated, 65 existing holdings were added to, 45 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 Growth (IWO); New buy: Ishares Semiconductor ETF (SOXX); Sold out: Ishares Russell Mid-cap Valu (IWS); New buy: Ishares US Pharmaceuticals E (IHE); New buy: Ishares US Regional Banks Et (IAT)
What sectors does Monument Capital Management focus on?
Monument Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Industrials: 23.3%
• Consumer Discretionary: 11.7%
• Financials: 10.7%
• Health Care: 9.1%
• Consumer Staples: 5.1%
Investment Profile
Monument Capital Management returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$8.3M, now $8.7M), while trimming PGR over the same stretch (-$2.5M, still holding $667.4K).
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Developer Access
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