Monument Capital Management — 13F Holdings & Portfolio
CIK 1729428 · latest 13F-HR filed 2026-04-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$399.1M
Long-equity book
Holdings
217
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+31 / −34 / ↑60 / ↓65
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$3.1M +955.8%
- VALERO ENERGY CORP$2.5M +805.1%
- COMFORT SYS USA INC$2.4M +41.6%
- GILEAD SCIENCES INC$2.2M +130.0%
- HCA HEALTHCARE INC$1.9M +842.1%
Top Trims
- MICROSOFT CORP-$3.7M -24.6%
- VANGUARD WHITEHALL FDS-$794.5K -27.0%
- ISHARES TR-$779.6K -9.6%
- APPLE INC-$693.5K -7.6%
- JPMORGAN CHASE & CO-$623.2K -15.5%
New Positions
- ISHARES TR$6.7M
- ISHARES TR$5.7M
- ISHARES TR$5.0M
- ISHARES TR$4.7M
- ISHARES TR$4.5M
Exited Positions
- ISHARES TR$7.0M
- VANGUARD SCOTTSDALE FDS$6.4M
- FIRST TR EXCHANGE TRADED FD$5.6M
- SELECT SECTOR SPDR TR$5.0M
- SELECT SECTOR SPDR TR$4.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $11.3M | 2.83% | 30,529 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $9.8M | 2.45% | 13,806 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.5M | 2.12% | 33,306 | SH |
| 4 | ISHARES TR | ITOT | 464287150 | $8.4M | 2.10% | 58,982 | SH |
| 5 | COMFORT SYS USA INC | FIX | 199908104 | $8.3M | 2.08% | 6,032 | SH |
| 6 | EMCOR GROUP INC | EME | 29084Q100 | $8.0M | 2.01% | 10,874 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $7.4M | 1.85% | 17,282 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $7.1M | 1.77% | 19,833 | SH |
| 9 | ISHARES TR | IWS | 464287473 | $6.7M | 1.68% | 45,930 | SH |
| 10 | WALMART INC | WMT | 931142103 | $6.5M | 1.63% | 52,363 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.56% | 21,590 | SH |
| 12 | UBIQUITI INC | UI | 90353W103 | $5.9M | 1.47% | 7,422 | SH |
| 13 | ISHARES TR | IEZ | 464288844 | $5.7M | 1.43% | 196,934 | SH |
| 14 | CASEYS GEN STORES INC | CASY | 147528103 | $5.6M | 1.40% | 7,650 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $5.2M | 1.31% | 63,885 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $5.2M | 1.30% | 8,960 | SH |
| 17 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.1M | 1.28% | 46,033 | SH |
| 18 | ISHARES TR | IGE | 464287374 | $5.0M | 1.26% | 79,801 | SH |
| 19 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $5.0M | 1.24% | 50,957 | SH |
| 20 | ISHARES TR | EMB | 464288281 | $4.9M | 1.24% | 52,620 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $4.9M | 1.22% | 58,841 | SH |
| 22 | MCKESSON CORP | MCK | 58155Q103 | $4.9M | 1.22% | 5,609 | SH |
| 23 | RALPH LAUREN CORP | RL | 751212101 | $4.8M | 1.21% | 14,047 | SH |
| 24 | ISHARES TR | ITA | 464288760 | $4.7M | 1.19% | 21,667 | SH |
| 25 | ISHARES TR | IEI | 464288661 | $4.6M | 1.16% | 39,048 | SH |
| 26 | ISHARES TR | MBB | 464288588 | $4.5M | 1.14% | 47,809 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $4.5M | 1.13% | 35,840 | SH |
| 28 | ISHARES INC | EWP | 464286764 | $4.5M | 1.12% | 82,362 | SH |
| 29 | ISHARES TR | TLT | 464287432 | $4.5M | 1.12% | 51,521 | SH |
| 30 | ISHARES INC | EWO | 464286202 | $4.3M | 1.09% | 122,287 | SH |
| 31 | ISHARES INC | EIS | 464286632 | $4.2M | 1.05% | 36,071 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.2M | 1.05% | 17,109 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 1.03% | 64,298 | SH |
| 34 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.1M | 1.03% | 19,428 | SH |
| 35 | TAPESTRY INC | TPR | 876030107 | $4.0M | 1.00% | 28,392 | SH |
| 36 | ISHARES INC | EWI | 46434G830 | $4.0M | 1.00% | 74,742 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $3.9M | 0.98% | 27,946 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $3.9M | 0.97% | 11,341 | SH |
| 39 | ISHARES INC | EWC | 464286509 | $3.9M | 0.96% | 70,274 | SH |
| 40 | MASTEC INC | MTZ | 576323109 | $3.7M | 0.92% | 11,352 | SH |
| 41 | JABIL INC | JBL | 466313103 | $3.6M | 0.91% | 13,690 | SH |
| 42 | MGIC INVT CORP WIS | MTG | 552848103 | $3.6M | 0.90% | 137,258 | SH |
| 43 | EXELIXIS INC | EXEL | 30161Q104 | $3.6M | 0.89% | 82,857 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 0.89% | 16,549 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.4M | 0.86% | 20,996 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.86% | 19,656 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.85% | 11,520 | SH |
| 48 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.3M | 0.83% | 7,973 | SH |
| 49 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $3.2M | 0.80% | 23,736 | SH |
| 50 | PROGRESSIVE CORP | PGR | 743315103 | $3.2M | 0.80% | 16,154 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $399.1M | 217 | 0001729428-26-000003 |
| 2025-12-31 | 2026-01-26 | $402.0M | 220 | 0001729428-26-000001 |