Filed: 7/24/2025ACC: 0001729428-25-000008
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $383.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$383.89M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$207.81M54.1%
CL A$23.73M6.2%
COM NEW$12.18M3.2%
CORE S&P TTL STK$8.29M2.2%
RUS 1000 GRW ETF$7.67M2.0%
SHS$7.49M2.0%
RUS MD CP GR ETF$7.21M1.9%
Portfolio Concentration
Top 3$31.44M8.2%
4–10$44.12M11.5%
11–25$72.92M19.0%
Rest$235.41M61.3%
Top 3 weight
8.2%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
MICROSOFT CORP
SOLEShares31.12K
TypeSH
Market value$15.48M
4.03%
Sole
0.00
Shared
0.00
None
31.12K
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$8.29M
2.16%
Sole
0.00
Shared
0.00
None
61.35K
ISHARES TR
SOLEShares18.07K
TypeSH
Market value$7.67M
2.00%
Sole
0.00
Shared
0.00
None
18.07K
ISHARES TR
SOLEShares51.99K
TypeSH
Market value$7.21M
1.88%
Sole
0.00
Shared
0.00
None
51.99K
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$6.91M
1.80%
Sole
0.00
Shared
0.00
None
20.35K
APPLE INC
SOLEShares33.20K
TypeSH
Market value$6.81M
1.77%
Sole
0.00
Shared
0.00
None
33.20K
EMCOR GROUP INC
SOLEShares11.92K
TypeSH
Market value$6.38M
1.66%
Sole
0.00
Shared
0.00
None
11.92K
CATERPILLAR INC
SOLEShares15.21K
TypeSH
Market value$5.90M
1.54%
Sole
0.00
Shared
0.00
None
15.21K
INVESCO QQQ TR
SOLEShares10.05K
TypeSH
Market value$5.55M
1.44%
Sole
0.00
Shared
0.00
None
10.05K
WALMART INC
SOLEShares54.86K
TypeSH
Market value$5.36M
1.40%
Sole
0.00
Shared
0.00
None
54.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.58K
TypeSH
Market value$5.36M
1.40%
Sole
0.00
Shared
0.00
None
95.58K
ISHARES TR
SOLEShares56.15K
TypeSH
Market value$5.20M
1.35%
Sole
0.00
Shared
0.00
None
56.15K
BOOKING HOLDINGS INC
SOLEShares895.00
TypeSH
Market value$5.18M
1.35%
Sole
0.00
Shared
0.00
None
895.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.50K
TypeSH
Market value$5.18M
1.35%
Sole
0.00
Shared
0.00
None
62.50K
SELECT SECTOR SPDR TR
SOLEShares47.55K
TypeSH
Market value$5.16M
1.34%
Sole
0.00
Shared
0.00
None
47.55K
GRAINGER W W INC
SOLEShares4.93K
TypeSH
Market value$5.13M
1.34%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares41.54K
TypeSH
Market value$4.95M
1.29%
Sole
0.00
Shared
0.00
None
41.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.26K
TypeSH
Market value$4.84M
1.26%
Sole
0.00
Shared
0.00
None
65.26K
ISHARES TR
SOLEShares93.98K
TypeSH
Market value$4.79M
1.25%
Sole
0.00
Shared
0.00
None
93.98K
ISHARES TR
SOLEShares127.61K
TypeSH
Market value$4.79M
1.25%
Sole
0.00
Shared
0.00
None
127.61K
SELECT SECTOR SPDR TR
SOLEShares58.51K
TypeSH
Market value$4.78M
1.24%
Sole
0.00
Shared
0.00
None
58.51K
NETFLIX INC
SOLEShares3.49K
TypeSH
Market value$4.68M
1.22%
Sole
0.00
Shared
0.00
None
3.49K
SELECT SECTOR SPDR TR
SOLEShares20.80K
TypeSH
Market value$4.52M
1.18%
Sole
0.00
Shared
0.00
None
20.80K
ROYAL CARIBBEAN GROUP
SOLEShares13.43K
TypeSH
Market value$4.21M
1.10%
Sole
0.00
Shared
0.00
None
13.43K
MCKESSON CORP
SOLEShares5.67K
TypeSH
Market value$4.15M
1.08%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.12K | SH | $15.48M 4.03% | 0.00 | 0.00 | 31.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 61.35K | SH | $8.29M 2.16% | 0.00 | 0.00 | 61.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.07K | SH | $7.67M 2.00% | 0.00 | 0.00 | 18.07K |
ISHARES TRSOLE | RUS MD CP GR ETF | 51.99K | SH | $7.21M 1.88% | 0.00 | 0.00 | 51.99K |
ISHARES TRSOLE | RUS 1000 ETF | 20.35K | SH | $6.91M 1.80% | 0.00 | 0.00 | 20.35K |
APPLE INCSOLE | COM | 33.20K | SH | $6.81M 1.77% | 0.00 | 0.00 | 33.20K |
EMCOR GROUP INCSOLE | COM | 11.92K | SH | $6.38M 1.66% | 0.00 | 0.00 | 11.92K |
CATERPILLAR INCSOLE | COM | 15.21K | SH | $5.90M 1.54% | 0.00 | 0.00 | 15.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.05K | SH | $5.55M 1.44% | 0.00 | 0.00 | 10.05K |
WALMART INCSOLE | COM | 54.86K | SH | $5.36M 1.40% | 0.00 | 0.00 | 54.86K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 95.58K | SH | $5.36M 1.40% | 0.00 | 0.00 | 95.58K |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.15K | SH | $5.20M 1.35% | 0.00 | 0.00 | 56.15K |
BOOKING HOLDINGS INCSOLE | COM | 895.00 | SH | $5.18M 1.35% | 0.00 | 0.00 | 895.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.50K | SH | $5.18M 1.35% | 0.00 | 0.00 | 62.50K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.55K | SH | $5.16M 1.34% | 0.00 | 0.00 | 47.55K |
GRAINGER W W INCSOLE | COM | 4.93K | SH | $5.13M 1.34% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.54K | SH | $4.95M 1.29% | 0.00 | 0.00 | 41.54K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 65.26K | SH | $4.84M 1.26% | 0.00 | 0.00 | 65.26K |
ISHARES TRSOLE | FLTG RATE NT ETF | 93.98K | SH | $4.79M 1.25% | 0.00 | 0.00 | 93.98K |
ISHARES TRSOLE | BROAD USD HIGH | 127.61K | SH | $4.79M 1.25% | 0.00 | 0.00 | 127.61K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 58.51K | SH | $4.78M 1.24% | 0.00 | 0.00 | 58.51K |
NETFLIX INCSOLE | COM | 3.49K | SH | $4.68M 1.22% | 0.00 | 0.00 | 3.49K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 20.80K | SH | $4.52M 1.18% | 0.00 | 0.00 | 20.80K |
ROYAL CARIBBEAN GROUPSOLE | COM | 13.43K | SH | $4.21M 1.10% | 0.00 | 0.00 | 13.43K |
MCKESSON CORPSOLE | COM | 5.67K | SH | $4.15M 1.08% | 0.00 | 0.00 | 5.67K |
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