Filed: 4/19/2024ACC: 0001729428-24-000002
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $346.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$346.99M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$201.34M58.0%
CORE S&P TTL STK$22.84M6.6%
VAN FTSE DEV MKT$13.79M4.0%
UNIT SER 1$11.71M3.4%
BROAD USD HIGH$9.51M2.7%
JPMORGAN USD EMG$7.22M2.1%
TR UNIT$6.11M1.8%
Portfolio Concentration
Top 3$49.61M14.3%
4–10$51.21M14.8%
11–25$65.32M18.8%
Rest$180.86M52.1%
Top 3 weight
14.3%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
ISHARES TR
SOLEShares198.08K
TypeSH
Market value$22.84M
6.58%
Sole
0.00
Shared
0.00
None
198.08K
VANGUARD TAX-MANAGED FDS
SOLEShares274.91K
TypeSH
Market value$13.79M
3.97%
Sole
0.00
Shared
0.00
None
274.91K
MICROSOFT CORP
SOLEShares30.84K
TypeSH
Market value$12.98M
3.74%
Sole
0.00
Shared
0.00
None
30.84K
INVESCO QQQ TR
SOLEShares26.37K
TypeSH
Market value$11.71M
3.37%
Sole
0.00
Shared
0.00
None
26.37K
ISHARES TR
SOLEShares259.88K
TypeSH
Market value$9.51M
2.74%
Sole
0.00
Shared
0.00
None
259.88K
ISHARES TR
SOLEShares80.49K
TypeSH
Market value$7.22M
2.08%
Sole
0.00
Shared
0.00
None
80.49K
SPDR S&P 500 ETF TR
SOLEShares11.69K
TypeSH
Market value$6.11M
1.76%
Sole
0.00
Shared
0.00
None
11.69K
APPLE INC
SOLEShares32.78K
TypeSH
Market value$5.62M
1.62%
Sole
0.00
Shared
0.00
None
32.78K
CATERPILLAR INC
SOLEShares15.13K
TypeSH
Market value$5.55M
1.60%
Sole
0.00
Shared
0.00
None
15.13K
BUILDERS FIRSTSOURCE INC
SOLEShares26.33K
TypeSH
Market value$5.49M
1.58%
Sole
0.00
Shared
0.00
None
26.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares152.03K
TypeSH
Market value$5.35M
1.54%
Sole
0.00
Shared
0.00
None
152.03K
PULTE GROUP INC
SOLEShares42.23K
TypeSH
Market value$5.09M
1.47%
Sole
0.00
Shared
0.00
None
42.23K
GRAINGER W W INC
SOLEShares4.93K
TypeSH
Market value$5.01M
1.44%
Sole
0.00
Shared
0.00
None
4.93K
VANGUARD SCOTTSDALE FDS
SOLEShares59.47K
TypeSH
Market value$4.79M
1.38%
Sole
0.00
Shared
0.00
None
59.47K
SUPER MICRO COMPUTER INC
SOLEShares4.70K
TypeSH
Market value$4.75M
1.37%
Sole
0.00
Shared
0.00
None
4.70K
WILLIAMS SONOMA INC
SOLEShares14.33K
TypeSH
Market value$4.55M
1.31%
Sole
0.00
Shared
0.00
None
14.33K
MURPHY USA INC
SOLEShares10.60K
TypeSH
Market value$4.44M
1.28%
Sole
0.00
Shared
0.00
None
10.60K
EMCOR GROUP INC
SOLEShares12.20K
TypeSH
Market value$4.27M
1.23%
Sole
0.00
Shared
0.00
None
12.20K
PACCAR INC
SOLEShares32.08K
TypeSH
Market value$3.97M
1.15%
Sole
0.00
Shared
0.00
None
32.08K
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$3.95M
1.14%
Sole
0.00
Shared
0.00
None
2.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.10K
TypeSH
Market value$3.95M
1.14%
Sole
0.00
Shared
0.00
None
54.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.06K
TypeSH
Market value$3.88M
1.12%
Sole
0.00
Shared
0.00
None
60.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.37K
TypeSH
Market value$3.87M
1.11%
Sole
0.00
Shared
0.00
None
81.37K
ISHARES TR
SOLEShares32.41K
TypeSH
Market value$3.80M
1.09%
Sole
0.00
Shared
0.00
None
32.41K
SELECT SECTOR SPDR TR
SOLEShares44.70K
TypeSH
Market value$3.65M
1.05%
Sole
0.00
Shared
0.00
None
44.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 198.08K | SH | $22.84M 6.58% | 0.00 | 0.00 | 198.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.91K | SH | $13.79M 3.97% | 0.00 | 0.00 | 274.91K |
MICROSOFT CORPSOLE | COM | 30.84K | SH | $12.98M 3.74% | 0.00 | 0.00 | 30.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.37K | SH | $11.71M 3.37% | 0.00 | 0.00 | 26.37K |
ISHARES TRSOLE | BROAD USD HIGH | 259.88K | SH | $9.51M 2.74% | 0.00 | 0.00 | 259.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 80.49K | SH | $7.22M 2.08% | 0.00 | 0.00 | 80.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.69K | SH | $6.11M 1.76% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 32.78K | SH | $5.62M 1.62% | 0.00 | 0.00 | 32.78K |
CATERPILLAR INCSOLE | COM | 15.13K | SH | $5.55M 1.60% | 0.00 | 0.00 | 15.13K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 26.33K | SH | $5.49M 1.58% | 0.00 | 0.00 | 26.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 152.03K | SH | $5.35M 1.54% | 0.00 | 0.00 | 152.03K |
PULTE GROUP INCSOLE | COM | 42.23K | SH | $5.09M 1.47% | 0.00 | 0.00 | 42.23K |
GRAINGER W W INCSOLE | COM | 4.93K | SH | $5.01M 1.44% | 0.00 | 0.00 | 4.93K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.47K | SH | $4.79M 1.38% | 0.00 | 0.00 | 59.47K |
SUPER MICRO COMPUTER INCSOLE | COM | 4.70K | SH | $4.75M 1.37% | 0.00 | 0.00 | 4.70K |
WILLIAMS SONOMA INCSOLE | COM | 14.33K | SH | $4.55M 1.31% | 0.00 | 0.00 | 14.33K |
MURPHY USA INCSOLE | COM | 10.60K | SH | $4.44M 1.28% | 0.00 | 0.00 | 10.60K |
EMCOR GROUP INCSOLE | COM | 12.20K | SH | $4.27M 1.23% | 0.00 | 0.00 | 12.20K |
PACCAR INCSOLE | COM | 32.08K | SH | $3.97M 1.15% | 0.00 | 0.00 | 32.08K |
BROADCOM INCSOLE | COM | 2.98K | SH | $3.95M 1.14% | 0.00 | 0.00 | 2.98K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 54.10K | SH | $3.95M 1.14% | 0.00 | 0.00 | 54.10K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 60.06K | SH | $3.88M 1.12% | 0.00 | 0.00 | 60.06K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 81.37K | SH | $3.87M 1.11% | 0.00 | 0.00 | 81.37K |
ISHARES TRSOLE | CORE S&P US GWT | 32.41K | SH | $3.80M 1.09% | 0.00 | 0.00 | 32.41K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 44.70K | SH | $3.65M 1.05% | 0.00 | 0.00 | 44.70K |
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