Monument Capital Management — 13F Holdings & Portfolio
CIK 1729428 · latest 13F-HR filed 2026-07-22
Monument Capital Management manages $497.2M in 13F-reported U.S. long-equity assets across 262 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (2.42%), MSFT (2.34%), FIX (2.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 21, added to 131, and trimmed 36.
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.
SUITE 6100
ALEXANDRIA, VA 22314
$497.2M
Long-equity book
262
Distinct positions
2026-06-30
Filed 2026-07-22
+66 / −21 / ↑131 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$5.2M +151.1%
- STATE STR SPDR S&P 500 ETF T$4.7M +561.1%
- APPLIED MATLS INC$4.6M +118.5%
- KLA CORP$4.3M +1260.7%
- LAM RESEARCH CORP$3.6M +102.6%
Top Trims
- UBIQUITI INC-$5.4M -92.9%
- ANGLOGOLD ASHANTI PLC-$4.7M -93.8%
- MCKESSON CORP-$3.5M -72.3%
- PROGRESSIVE CORP-$2.5M -79.2%
- GILEAD SCIENCES INC-$2.3M -60.2%
New Positions
- ISHARES TR$7.7M
- ISHARES TR$7.5M
- ISHARES TR$6.0M
- ISHARES TR$5.8M
- ISHARES TR$5.1M
Exited Positions
- ISHARES TR$6.7M
- ISHARES TR$5.7M
- SELECT SECTOR SPDR TR$5.1M
- ISHARES TR$5.0M
- ISHARES TR$4.5M
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 | CATERPILLAR INC | CAT | 149123101 | $12.0M | 2.42% | 11,280 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 2.34% | 31,231 | SH |
| 3 | COMFORT SYS USA INC | FIX | 199908104 | $11.5M | 2.31% | 5,796 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $10.4M | 2.10% | 84,048 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.9M | 1.98% | 34,072 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $9.4M | 1.88% | 56,958 | SH |
| 7 | EMCOR GROUP INC | EME | 29084Q100 | $8.7M | 1.76% | 10,518 | SH |
| 8 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.7M | 1.74% | 20,059 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $8.5M | 1.70% | 11,713 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 1.67% | 23,169 | SH |
| 11 | ISHARES TR | IWB | 464287622 | $8.1M | 1.63% | 19,735 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $7.7M | 1.55% | 19,586 | SH |
| 13 | ISHARES TR | SOXX | 464287523 | $7.5M | 1.51% | 11,694 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $7.2M | 1.44% | 16,529 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4M | 1.29% | 8,742 | SH |
| 16 | AMPHENOL CORP | APH | 032095101 | $6.1M | 1.23% | 34,752 | SH |
| 17 | ISHARES TR | IHE | 464288836 | $6.0M | 1.21% | 60,787 | SH |
| 18 | WALMART INC | WMT | 931142103 | $5.8M | 1.18% | 51,594 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FXR | 33734X150 | $5.8M | 1.17% | 63,826 | SH |
| 20 | ISHARES TR | IAT | 464288778 | $5.8M | 1.16% | 92,951 | SH |
| 21 | CASEYS GEN STORES INC | CASY | 147528103 | $5.8M | 1.16% | 7,270 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.6M | 1.12% | 7,460 | SH |
| 23 | ISHARES TR | EMB | 464288281 | $5.5M | 1.11% | 57,241 | SH |
| 24 | ISHARES TR | ITA | 464288760 | $5.5M | 1.10% | 22,661 | SH |
| 25 | RALPH LAUREN CORP | RL | 751212101 | $5.4M | 1.09% | 13,471 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.3M | 1.07% | 64,161 | SH |
| 27 | JABIL INC | JBL | 466313103 | $5.2M | 1.04% | 13,383 | SH |
| 28 | ISHARES TR | FLOT | 46429B655 | $5.1M | 1.02% | 99,394 | SH |
| 29 | ISHARES INC | EWO | 464286202 | $5.1M | 1.02% | 119,687 | SH |
| 30 | ISHARES TR | IEI | 464288661 | $5.0M | 1.01% | 42,857 | SH |
| 31 | ISHARES TR | MBB | 464288588 | $5.0M | 1.00% | 52,580 | SH |
| 32 | ISHARES INC | EWP | 464286764 | $4.8M | 0.97% | 80,907 | SH |
| 33 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.6M | 0.93% | 19,560 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.6M | 0.92% | 18,097 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $4.6M | 0.92% | 15,207 | SH |
| 36 | MASTEC INC | MTZ | 576323109 | $4.6M | 0.92% | 11,017 | SH |
| 37 | EXELIXIS INC | EXEL | 30161Q104 | $4.4M | 0.89% | 80,989 | SH |
| 38 | ISHARES INC | EWI | 46434G830 | $4.4M | 0.88% | 73,883 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4M | 0.88% | 61,417 | SH |
| 40 | ISHARES INC | EIS | 464286632 | $4.3M | 0.86% | 35,542 | SH |
| 41 | TAPESTRY INC | TPR | 876030107 | $4.1M | 0.82% | 27,721 | SH |
| 42 | ISHARES INC | EWC | 464286509 | $4.0M | 0.81% | 70,250 | SH |
| 43 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $4.0M | 0.80% | 6,430 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 0.79% | 12,063 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.79% | 19,664 | SH |
| 46 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.9M | 0.78% | 7,926 | SH |
| 47 | QUANTA SVCS INC | PWR | 74762E102 | $3.8M | 0.76% | 5,259 | SH |
| 48 | MGIC INVT CORP WIS | MTG | 552848103 | $3.8M | 0.76% | 133,864 | SH |
| 49 | ROSS STORES INC | ROST | 778296103 | $3.6M | 0.72% | 16,765 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.69% | 9,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $497.2M | 262 | 0001729428-26-000005 |
| 2026-03-31 | 2026-04-16 | $399.1M | 217 | 0001729428-26-000003 |
| 2025-12-31 | 2026-01-26 | $402.0M | 220 | 0001729428-26-000001 |