Filed: 4/25/2025ACC: 0001729428-25-000002
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $325.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$325.26M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$172.00M52.9%
CL A$19.94M6.1%
CORE S&P TTL STK$7.68M2.4%
COM NEW$7.10M2.2%
RUS 1000 GRW ETF$6.48M2.0%
RUS 1000 ETF$6.18M1.9%
SHS$6.16M1.9%
Portfolio Concentration
Top 3$26.77M8.2%
4–10$42.48M13.1%
11–25$69.38M21.3%
Rest$186.62M57.4%
Top 3 weight
8.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
MICROSOFT CORP
SOLEShares30.93K
TypeSH
Market value$11.61M
3.57%
Sole
0.00
Shared
0.00
None
30.93K
ISHARES TR
SOLEShares62.94K
TypeSH
Market value$7.68M
2.36%
Sole
0.00
Shared
0.00
None
62.94K
APPLE INC
SOLEShares33.68K
TypeSH
Market value$7.48M
2.30%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$6.48M
1.99%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$6.18M
1.90%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$6.07M
1.87%
Sole
0.00
Shared
0.00
None
51.66K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$5.96M
1.83%
Sole
0.00
Shared
0.00
None
65.84K
ISHARES TR
SOLEShares161.97K
TypeSH
Market value$5.96M
1.83%
Sole
0.00
Shared
0.00
None
161.97K
VANGUARD SCOTTSDALE FDS
SOLEShares72.75K
TypeSH
Market value$5.95M
1.83%
Sole
0.00
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$5.89M
1.81%
Sole
0.00
Shared
0.00
None
52.99K
COCA COLA CONS INC
SOLEShares3.96K
TypeSH
Market value$5.34M
1.64%
Sole
0.00
Shared
0.00
None
3.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.20K
TypeSH
Market value$5.05M
1.55%
Sole
0.00
Shared
0.00
None
95.20K
MURPHY USA INC
SOLEShares10.66K
TypeSH
Market value$5.01M
1.54%
Sole
0.00
Shared
0.00
None
10.66K
CATERPILLAR INC
SOLEShares15.08K
TypeSH
Market value$4.97M
1.53%
Sole
0.00
Shared
0.00
None
15.08K
GRAINGER W W INC
SOLEShares4.95K
TypeSH
Market value$4.89M
1.50%
Sole
0.00
Shared
0.00
None
4.95K
INVESCO QQQ TR
SOLEShares10.35K
TypeSH
Market value$4.85M
1.49%
Sole
0.00
Shared
0.00
None
10.35K
WALMART INC
SOLEShares55K
TypeSH
Market value$4.83M
1.48%
Sole
0.00
Shared
0.00
None
55K
SELECT SECTOR SPDR TR
SOLEShares58.05K
TypeSH
Market value$4.58M
1.41%
Sole
0.00
Shared
0.00
None
58.05K
SELECT SECTOR SPDR TR
SOLEShares47.17K
TypeSH
Market value$4.55M
1.40%
Sole
0.00
Shared
0.00
None
47.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.44K
TypeSH
Market value$4.49M
1.38%
Sole
0.00
Shared
0.00
None
64.44K
PULTE GROUP INC
SOLEShares42.35K
TypeSH
Market value$4.35M
1.34%
Sole
0.00
Shared
0.00
None
42.35K
EMCOR GROUP INC
SOLEShares11.66K
TypeSH
Market value$4.31M
1.33%
Sole
0.00
Shared
0.00
None
11.66K
META PLATFORMS INC
SOLEShares7.28K
TypeSH
Market value$4.19M
1.29%
Sole
0.00
Shared
0.00
None
7.28K
PROGRESSIVE CORP
SOLEShares14.09K
TypeSH
Market value$3.99M
1.23%
Sole
0.00
Shared
0.00
None
14.09K
BOOKING HOLDINGS INC
SOLEShares864.00
TypeSH
Market value$3.98M
1.22%
Sole
0.00
Shared
0.00
None
864.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.93K | SH | $11.61M 3.57% | 0.00 | 0.00 | 30.93K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.94K | SH | $7.68M 2.36% | 0.00 | 0.00 | 62.94K |
APPLE INCSOLE | COM | 33.68K | SH | $7.48M 2.30% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.93K | SH | $6.48M 1.99% | 0.00 | 0.00 | 17.93K |
ISHARES TRSOLE | RUS 1000 ETF | 20.14K | SH | $6.18M 1.90% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | RUS MD CP GR ETF | 51.66K | SH | $6.07M 1.87% | 0.00 | 0.00 | 51.66K |
ISHARES TRSOLE | JPMORGAN USD EMG | 65.84K | SH | $5.96M 1.83% | 0.00 | 0.00 | 65.84K |
ISHARES TRSOLE | BROAD USD HIGH | 161.97K | SH | $5.96M 1.83% | 0.00 | 0.00 | 161.97K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.75K | SH | $5.95M 1.83% | 0.00 | 0.00 | 72.75K |
ISHARES TRSOLE | TIPS BD ETF | 52.99K | SH | $5.89M 1.81% | 0.00 | 0.00 | 52.99K |
COCA COLA CONS INCSOLE | COM | 3.96K | SH | $5.34M 1.64% | 0.00 | 0.00 | 3.96K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 95.20K | SH | $5.05M 1.55% | 0.00 | 0.00 | 95.20K |
MURPHY USA INCSOLE | COM | 10.66K | SH | $5.01M 1.54% | 0.00 | 0.00 | 10.66K |
CATERPILLAR INCSOLE | COM | 15.08K | SH | $4.97M 1.53% | 0.00 | 0.00 | 15.08K |
GRAINGER W W INCSOLE | COM | 4.95K | SH | $4.89M 1.50% | 0.00 | 0.00 | 4.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.35K | SH | $4.85M 1.49% | 0.00 | 0.00 | 10.35K |
WALMART INCSOLE | COM | 55K | SH | $4.83M 1.48% | 0.00 | 0.00 | 55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 58.05K | SH | $4.58M 1.41% | 0.00 | 0.00 | 58.05K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.17K | SH | $4.55M 1.40% | 0.00 | 0.00 | 47.17K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 64.44K | SH | $4.49M 1.38% | 0.00 | 0.00 | 64.44K |
PULTE GROUP INCSOLE | COM | 42.35K | SH | $4.35M 1.34% | 0.00 | 0.00 | 42.35K |
EMCOR GROUP INCSOLE | COM | 11.66K | SH | $4.31M 1.33% | 0.00 | 0.00 | 11.66K |
META PLATFORMS INCSOLE | CL A | 7.28K | SH | $4.19M 1.29% | 0.00 | 0.00 | 7.28K |
PROGRESSIVE CORPSOLE | COM | 14.09K | SH | $3.99M 1.23% | 0.00 | 0.00 | 14.09K |
BOOKING HOLDINGS INCSOLE | COM | 864.00 | SH | $3.98M 1.22% | 0.00 | 0.00 | 864.00 |
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