MC
Monument Capital Management Institutional Portfolio & 13F Holdings (Q3 2026)
Monument Capital ManagementCIK: 0001729428
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$479.9M
Reporting period: 2026-09-30 · Number of holdings: 255
Monument Capital Management disclosed 255 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $479.9M and a quarterly turnover rate of 50.6%.
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Personality snowflake
- Concentration
- 4.04
- Portfolio Stability
- 50.6
- Momentum
- 0
- Sector conviction
- 45.91
- Diversification
- 100
- Sizing Uniformity
- 87.42
Monument Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 99 equally-sized positions, well below its 255 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 1.26), 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 63% 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.govTrim IWF
-78.7% -$8.2M
Trim EME
-90.9% -$8.0M
Sold out IWO
Add IWD
+602.9% $7.3M
Sold out SOXX
Add IWM
+282.3% $7.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +1.04% | +1.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.40% | +0.79% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 2.21% | +0.47% | -1.77% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.06% | +1.50% | +282.35% | |
| 5 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.97% | -0.34% | -1.26% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | +0.06% | -1.62% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | -0.55% | -1.92% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | +1.52% | +602.89% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.73% | +0.10% | +1.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.04% | +2.66% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +0.77% | +140.39% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.05% | -0.83% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.27% | +1.27% | NEW | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.24% | +0.01% | +102.90% | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.18% | +1.18% | NEW | |
| 16 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 1.17% | +1.17% | NEW | |
| 17 | IYZ | Ishares US Telecommunication | ETF-Other | 1.15% | +1.15% | NEW | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.03% | -3.18% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | -0.29% | +1.32% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.14% | +0.12% | +7.45% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.06% | +0.46% | |
| 22 | FXR | First Trust Indst/producers | ETF-Other | 1.10% | -0.07% | +1.62% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | -0.02% | +0.45% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | +0.01% | +2.69% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.06% | +0.05% | +5.10% | |
| 26 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.06% | +0.04% | +0.00% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | +0.06% | +8.06% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | +0.38% | +3.52% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.10% | +2.41% | |
| 30 | EXEL | Exelixis Inc | Stock-Healthcare | 1.00% | +0.11% | +1.30% | |
| 31 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.00% | +0.03% | -0.21% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.98% | -0.11% | -1.48% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.18% | +4.12% | |
| 34 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.91% | -0.02% | +0.33% | |
| 35 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.91% | +0.03% | +0.37% | |
| 36 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.01% | -1.20% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | +0.74% | +274.99% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.87% | +0.06% | +1.55% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.85% | +0.13% | +4.52% | |
| 41 | DINO | Hf Sinclair CORP | Stock-Energy | 0.84% | +0.54% | +78.67% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.05% | +0.70% | |
| 43 | BPOP | Popular Inc | Stock-Financials | 0.82% | +0.82% | NEW | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.82% | -0.22% | +2.59% | |
| 45 | SANM | Sanmina CORP | Stock-Tech | 0.82% | +0.82% | NEW | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | — | +4.19% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.73% | +0.29% | +16.67% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.72% | +0.06% | +1.13% | |
| 49 | MTG | Mgic Investment CORP | Stock-Financials | 0.72% | -0.04% | -0.61% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.69% | +0.69% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+14%
- Stdev
- +11.9%
- Beta
- +0.86
- Alpha
- -0.6%
- Max Drawdown
- -9.7%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +2.03
- Information Ratio
- -0.65
- Tracking Error
- +6%
- Stdev Down
- +6.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.59
- Stdev Sectors
- +7.5%
- Skewness
- -0.25
- Kurtosis
- -0.15
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 255 | $479.9M | 51 | ||
| 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 2026-09-30: Sold out: Ishares Russell 2000 Growth (IWO); Sold out: Ishares Semiconductor ETF (SOXX); New buy: Ishares Biotechnology ETF (IBB); Sold out: Ishares US Pharmaceuticals E (IHE); Sold out: Ishares US Regional Banks Et (IAT).
Showing top 200 changes by size (of 289 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1.5% | +602.89% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | +282.35% | Add |
| 3 | IBB | Ishares Biotechnology ETF | +1.3% | NEW | New buy |
| 4 | IGV | Ishares Expanded Tech-softwa | +1.2% | NEW | New buy |
| 5 | IDGT | Ishares US Dgtl Infra & R/e | +1.2% | NEW | New buy |
| 6 | IYZ | Ishares US Telecommunication | +1.2% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1% | +1.33% | Add |
| 8 | EWS | Ishares Msci Singapore ETF | +0.9% | NEW | New buy |
| 9 | BPOP | Popular Inc | +0.8% | NEW | New buy |
| 10 | SANM | Sanmina CORP | +0.8% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.8% | +140.39% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.7% | +274.99% | Add |
| 13 | PSX | Phillips 66 | +0.7% | NEW | New buy |
| 14 | HALO | Halozyme Therapeutics Inc | +0.7% | NEW | New buy |
| 15 | MEDP | Medpace Holdings Inc | +0.6% | NEW | New buy |
| 16 | DDS | Dillards Inc-cl A | +0.6% | NEW | New buy |
| 17 | TRV | Travelers Cos Inc/the | +0.5% | +487.50% | Add |
| 18 | FIVE | Five Below | +0.5% | NEW | New buy |
| 19 | DINO | Hf Sinclair CORP | +0.5% | +78.67% | Add |
| 20 | M | Macy's, Inc. | +0.5% | NEW | New buy |
| 21 | ✓ | +0.5% | NEW | New buy | |
| 22 | BBY | Best Buy Co Inc | +0.5% | NEW | New buy |
| 23 | CNC | Centene CORP | +0.5% | NEW | New buy |
| 24 | DELL | Dell Technologies -c | +0.5% | -1.77% | Trim |
| 25 | CF | Cf Industries Holdings Inc | +0.5% | NEW | New buy |
| 26 | WSM | Williams-sonoma Inc | +0.5% | NEW | New buy |
| 27 | AAPL | Apple Inc | +0.4% | +0.79% | Add |
| 28 | VLO | Valero Energy CORP | +0.4% | +3.52% | Add |
| 29 | NTAP | Netapp Inc | +0.3% | +16.67% | Add |
| 30 | NVDA | Nvidia CORP | +0.2% | +4.12% | Add |
| 31 | BMY | Bristol-myers Squibb Co | +0.2% | +90.29% | Add |
| 32 | PM | Philip Morris International | +0.2% | +42.77% | Add |
| 33 | ROST | Ross Stores Inc | +0.1% | +4.52% | Add |
| 34 | FLOT | Ishares Floating Rate Bond E | +0.1% | +7.45% | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +10.30% | Add |
| 36 | EXEL | Exelixis Inc | +0.1% | +1.30% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -2.51% | Trim |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +0.73% | Add |
| 39 | JNJ | Johnson & Johnson | +0.1% | +2.41% | Add |
| 40 | IWB | Ishares Russell 1000 ETF | +0.1% | +1.00% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | +92.35% | Add |
| 42 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.18% | Trim |
| 43 | EPOL | Ishares Msci Poland ETF | +0.1% | +1.17% | Add |
| 44 | KR | Kroger Co | +0.1% | NEW | New buy |
| 45 | KO | Coca-cola Co/the | +0.1% | +9.98% | Add |
| 46 | V | Visa Inc-class A Shares | +0.1% | +6.35% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | +0.1% | +20.81% | Add |
| 48 | CVX | Chevron CORP | +0.1% | +1.51% | Add |
| 49 | GILD | Gilead Sciences Inc | +0.1% | -3.11% | Trim |
| 50 | MCK | Mckesson CORP | +0.1% | +2.97% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $479.9M, spread across 255 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. Microsoft CORP (MSFT) — $16.2M (3.4%)
2. Apple Inc (AAPL) — $11.4M (2.4%)
3. Dell Technologies -c (DELL) — $10.6M (2.2%)
4. Ishares Russell 2000 ETF (IWM) — $9.9M (2.1%)
5. Comfort Systems USA Inc (FIX) — $9.5M (2.0%)
What changes did Monument Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Monument Capital Management made 192 notable position adjustments: 27 new positions were initiated, 77 existing holdings were added to, 54 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 Growth (IWO); Sold out: Ishares Semiconductor ETF (SOXX); New buy: Ishares Biotechnology ETF (IBB); Sold out: Ishares US Pharmaceuticals E (IHE); Sold out: 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: 28.9%
• Health Care: 13.2%
• Industrials: 13.1%
• Consumer Discretionary: 11.3%
• Financials: 10.6%
• Energy: 6.3%
Investment Profile
Monument Capital Management returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 0.6 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 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its IWD position over the past two quarters (+$8.2M, now $8.4M), while trimming UI over the same stretch (-$5.5M, still holding $400.7K).
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Developer Access
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