Filed: 1/31/2025ACC: 0001729428-25-000001
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $362.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$362.65M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$206.35M56.9%
CORE S&P TTL STK$29.11M8.0%
VAN FTSE DEV MKT$15.49M4.3%
UNIT SER 1$15.16M4.2%
CL A$13.20M3.6%
COM NEW$7.48M2.1%
BROAD USD HIGH$5.91M1.6%
Portfolio Concentration
Top 3$59.76M16.5%
4–10$50.22M13.8%
11–25$71.18M19.6%
Rest$181.48M50.0%
Top 3 weight
16.5%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares226.36K
TypeSH
Market value$29.11M
8.03%
Sole
0.00
Shared
0.00
None
226.36K
VANGUARD TAX-MANAGED FDS
SOLEShares323.90K
TypeSH
Market value$15.49M
4.27%
Sole
0.00
Shared
0.00
None
323.90K
INVESCO QQQ TR
SOLEShares29.65K
TypeSH
Market value$15.16M
4.18%
Sole
0.00
Shared
0.00
None
29.65K
MICROSOFT CORP
SOLEShares31.42K
TypeSH
Market value$13.24M
3.65%
Sole
0.00
Shared
0.00
None
31.42K
APPLE INC
SOLEShares34.39K
TypeSH
Market value$8.61M
2.37%
Sole
0.00
Shared
0.00
None
34.39K
ISHARES TR
SOLEShares160.53K
TypeSH
Market value$5.91M
1.63%
Sole
0.00
Shared
0.00
None
160.53K
ISHARES TR
SOLEShares65.60K
TypeSH
Market value$5.84M
1.61%
Sole
0.00
Shared
0.00
None
65.60K
VANGUARD SCOTTSDALE FDS
SOLEShares70.85K
TypeSH
Market value$5.69M
1.57%
Sole
0.00
Shared
0.00
None
70.85K
VANGUARD CHARLOTTE FDS
SOLEShares112.51K
TypeSH
Market value$5.52M
1.52%
Sole
0.00
Shared
0.00
None
112.51K
CATERPILLAR INC
SOLEShares14.92K
TypeSH
Market value$5.41M
1.49%
Sole
0.00
Shared
0.00
None
14.92K
EMCOR GROUP INC
SOLEShares11.86K
TypeSH
Market value$5.38M
1.48%
Sole
0.00
Shared
0.00
None
11.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.16K
TypeSH
Market value$5.31M
1.47%
Sole
0.00
Shared
0.00
None
98.16K
MURPHY USA INC
SOLEShares10.51K
TypeSH
Market value$5.27M
1.45%
Sole
0.00
Shared
0.00
None
10.51K
GRAINGER W W INC
SOLEShares4.90K
TypeSH
Market value$5.17M
1.42%
Sole
0.00
Shared
0.00
None
4.90K
COCA COLA CONS INC
SOLEShares3.94K
TypeSH
Market value$4.97M
1.37%
Sole
0.00
Shared
0.00
None
3.94K
BROADCOM INC
SOLEShares21.20K
TypeSH
Market value$4.92M
1.36%
Sole
0.00
Shared
0.00
None
21.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.50K
TypeSH
Market value$4.90M
1.35%
Sole
0.00
Shared
0.00
None
65.50K
SELECT SECTOR SPDR TR
SOLEShares47.96K
TypeSH
Market value$4.64M
1.28%
Sole
0.00
Shared
0.00
None
47.96K
EVERCORE INC
SOLEShares16.72K
TypeSH
Market value$4.64M
1.28%
Sole
0.00
Shared
0.00
None
16.72K
PULTE GROUP INC
SOLEShares42.42K
TypeSH
Market value$4.62M
1.27%
Sole
0.00
Shared
0.00
None
42.42K
SELECT SECTOR SPDR TR
SOLEShares19.55K
TypeSH
Market value$4.55M
1.25%
Sole
0.00
Shared
0.00
None
19.55K
SELECT SECTOR SPDR TR
SOLEShares20.26K
TypeSH
Market value$4.54M
1.25%
Sole
0.00
Shared
0.00
None
20.26K
BOOKING HOLDINGS INC
SOLEShares856.00
TypeSH
Market value$4.26M
1.17%
Sole
0.00
Shared
0.00
None
856.00
COMFORT SYS USA INC
SOLEShares9.75K
TypeSH
Market value$4.14M
1.14%
Sole
0.00
Shared
0.00
None
9.75K
DECKERS OUTDOOR CORP
SOLEShares19.11K
TypeSH
Market value$3.88M
1.07%
Sole
0.00
Shared
0.00
None
19.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 226.36K | SH | $29.11M 8.03% | 0.00 | 0.00 | 226.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 323.90K | SH | $15.49M 4.27% | 0.00 | 0.00 | 323.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.65K | SH | $15.16M 4.18% | 0.00 | 0.00 | 29.65K |
MICROSOFT CORPSOLE | COM | 31.42K | SH | $13.24M 3.65% | 0.00 | 0.00 | 31.42K |
APPLE INCSOLE | COM | 34.39K | SH | $8.61M 2.37% | 0.00 | 0.00 | 34.39K |
ISHARES TRSOLE | BROAD USD HIGH | 160.53K | SH | $5.91M 1.63% | 0.00 | 0.00 | 160.53K |
ISHARES TRSOLE | JPMORGAN USD EMG | 65.60K | SH | $5.84M 1.61% | 0.00 | 0.00 | 65.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.85K | SH | $5.69M 1.57% | 0.00 | 0.00 | 70.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 112.51K | SH | $5.52M 1.52% | 0.00 | 0.00 | 112.51K |
CATERPILLAR INCSOLE | COM | 14.92K | SH | $5.41M 1.49% | 0.00 | 0.00 | 14.92K |
EMCOR GROUP INCSOLE | COM | 11.86K | SH | $5.38M 1.48% | 0.00 | 0.00 | 11.86K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 98.16K | SH | $5.31M 1.47% | 0.00 | 0.00 | 98.16K |
MURPHY USA INCSOLE | COM | 10.51K | SH | $5.27M 1.45% | 0.00 | 0.00 | 10.51K |
GRAINGER W W INCSOLE | COM | 4.90K | SH | $5.17M 1.42% | 0.00 | 0.00 | 4.90K |
COCA COLA CONS INCSOLE | COM | 3.94K | SH | $4.97M 1.37% | 0.00 | 0.00 | 3.94K |
BROADCOM INCSOLE | COM | 21.20K | SH | $4.92M 1.36% | 0.00 | 0.00 | 21.20K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 65.50K | SH | $4.90M 1.35% | 0.00 | 0.00 | 65.50K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.96K | SH | $4.64M 1.28% | 0.00 | 0.00 | 47.96K |
EVERCORE INCSOLE | CLASS A | 16.72K | SH | $4.64M 1.28% | 0.00 | 0.00 | 16.72K |
PULTE GROUP INCSOLE | COM | 42.42K | SH | $4.62M 1.27% | 0.00 | 0.00 | 42.42K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.55K | SH | $4.55M 1.25% | 0.00 | 0.00 | 19.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.26K | SH | $4.54M 1.25% | 0.00 | 0.00 | 20.26K |
BOOKING HOLDINGS INCSOLE | COM | 856.00 | SH | $4.26M 1.17% | 0.00 | 0.00 | 856.00 |
COMFORT SYS USA INCSOLE | COM | 9.75K | SH | $4.14M 1.14% | 0.00 | 0.00 | 9.75K |
DECKERS OUTDOOR CORPSOLE | COM | 19.11K | SH | $3.88M 1.07% | 0.00 | 0.00 | 19.11K |
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