MONUMENT CAPITAL MANAGEMENT

Filed: 7/22/2024ACC: 0001729428-24-000003

📋 What this filing means

MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $339.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

178

Positions

$339.93M

Total AUM (reported)

3.31M

Total Shares

Allocation by class

COM$191.44M56.3%

CORE S&P TTL STK$28.37M8.3%

VAN FTSE DEV MKT$16.62M4.9%

UNIT SER 1$14.95M4.4%

S&P500 EQL TEC$6.70M2.0%

COM NEW$6.36M1.9%

BROAD USD HIGH$6.21M1.8%

Portfolio Concentration

Top 3$59.94M17.6%

4–10$51.09M15.0%

11–25$67.19M19.8%

Rest$161.70M47.6%

Top 3 weight

17.6%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 3.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole178

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings178

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares238.88K

TypeSH

Market value$28.37M

8.35%

Sole

0.00

Shared

0.00

None

238.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares336.23K

TypeSH

Market value$16.62M

4.89%

Sole

0.00

Shared

0.00

None

336.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.20K

TypeSH

Market value$14.95M

4.40%

Sole

0.00

Shared

0.00

None

31.20K

MICROSOFT CORP

SOLE

COM

Shares30.51K

TypeSH

Market value$13.64M

4.01%

Sole

0.00

Shared

0.00

None

30.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares182.67K

TypeSH

Market value$6.70M

1.97%

Sole

0.00

Shared

0.00

None

182.67K

APPLE INC

SOLE

COM

Shares31.70K

TypeSH

Market value$6.68M

1.96%

Sole

0.00

Shared

0.00

None

31.70K

ISHARES TR

SOLE

BROAD USD HIGH

Shares171.25K

TypeSH

Market value$6.21M

1.83%

Sole

0.00

Shared

0.00

None

171.25K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares69.87K

TypeSH

Market value$6.18M

1.82%

Sole

0.00

Shared

0.00

None

69.87K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares73.88K

TypeSH

Market value$5.91M

1.74%

Sole

0.00

Shared

0.00

None

73.88K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares62.95K

TypeSH

Market value$5.78M

1.70%

Sole

0.00

Shared

0.00

None

62.95K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares58.53K

TypeSH

Market value$5.01M

1.47%

Sole

0.00

Shared

0.00

None

58.53K

CATERPILLAR INC

SOLE

COM

Shares14.78K

TypeSH

Market value$4.92M

1.45%

Sole

0.00

Shared

0.00

None

14.78K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares105.55K

TypeSH

Market value$4.89M

1.44%

Sole

0.00

Shared

0.00

None

105.55K

MURPHY USA INC

SOLE

COM

Shares10.41K

TypeSH

Market value$4.89M

1.44%

Sole

0.00

Shared

0.00

None

10.41K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares69.85K

TypeSH

Market value$4.75M

1.40%

Sole

0.00

Shared

0.00

None

69.85K

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares53.55K

TypeSH

Market value$4.73M

1.39%

Sole

0.00

Shared

0.00

None

53.55K

PULTE GROUP INC

SOLE

COM

Shares41.90K

TypeSH

Market value$4.61M

1.36%

Sole

0.00

Shared

0.00

None

41.90K

BROADCOM INC

SOLE

COM

Shares2.83K

TypeSH

Market value$4.54M

1.33%

Sole

0.00

Shared

0.00

None

2.83K

GRAINGER W W INC

SOLE

COM

Shares4.85K

TypeSH

Market value$4.38M

1.29%

Sole

0.00

Shared

0.00

None

4.85K

COCA COLA CONS INC

SOLE

COM

Shares3.99K

TypeSH

Market value$4.33M

1.27%

Sole

0.00

Shared

0.00

None

3.99K

EMCOR GROUP INC

SOLE

COM

Shares11.86K

TypeSH

Market value$4.33M

1.27%

Sole

0.00

Shared

0.00

None

11.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.69K

TypeSH

Market value$4.31M

1.27%

Sole

0.00

Shared

0.00

None

23.69K

WILLIAMS SONOMA INC

SOLE

COM

Shares14.37K

TypeSH

Market value$4.06M

1.19%

Sole

0.00

Shared

0.00

None

14.37K

SUPER MICRO COMPUTER INC

SOLE

COM

Shares4.64K

TypeSH

Market value$3.80M

1.12%

Sole

0.00

Shared

0.00

None

4.64K

PROCTER AND GAMBLE CO

SOLE

COM

Shares22.09K

TypeSH

Market value$3.64M

1.07%

Sole

0.00

Shared

0.00

None

22.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P TTL STK	238.88K	SH	$28.37M 8.35%	238.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	336.23K	SH	$16.62M 4.89%	336.23K
INVESCO QQQ TRSOLE	UNIT SER 1	31.20K	SH	$14.95M 4.40%	31.20K
MICROSOFT CORPSOLE	COM	30.51K	SH	$13.64M 4.01%	30.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	182.67K	SH	$6.70M 1.97%	182.67K
APPLE INCSOLE	COM	31.70K	SH	$6.68M 1.96%	31.70K
ISHARES TRSOLE	BROAD USD HIGH	171.25K	SH	$6.21M 1.83%	171.25K
ISHARES TRSOLE	JPMORGAN USD EMG	69.87K	SH	$6.18M 1.82%	69.87K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	73.88K	SH	$5.91M 1.74%	73.88K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	62.95K	SH	$5.78M 1.70%	62.95K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	58.53K	SH	$5.01M 1.47%	58.53K
CATERPILLAR INCSOLE	COM	14.78K	SH	$4.92M 1.45%	14.78K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	105.55K	SH	$4.89M 1.44%	105.55K
MURPHY USA INCSOLE	COM	10.41K	SH	$4.89M 1.44%	10.41K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	69.85K	SH	$4.75M 1.40%	69.85K
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	53.55K	SH	$4.73M 1.39%	53.55K
PULTE GROUP INCSOLE	COM	41.90K	SH	$4.61M 1.36%	41.90K
BROADCOM INCSOLE	COM	2.83K	SH	$4.54M 1.33%	2.83K
GRAINGER W W INCSOLE	COM	4.85K	SH	$4.38M 1.29%	4.85K
COCA COLA CONS INCSOLE	COM	3.99K	SH	$4.33M 1.27%	3.99K
EMCOR GROUP INCSOLE	COM	11.86K	SH	$4.33M 1.27%	11.86K
ALPHABET INCSOLE	CAP STK CL A	23.69K	SH	$4.31M 1.27%	23.69K
WILLIAMS SONOMA INCSOLE	COM	14.37K	SH	$4.06M 1.19%	14.37K
SUPER MICRO COMPUTER INCSOLE	COM	4.64K	SH	$3.80M 1.12%	4.64K
PROCTER AND GAMBLE COSOLE	COM	22.09K	SH	$3.64M 1.07%	22.09K

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