Filed: 10/14/2025ACC: 0001729428-25-000010
📋 What this filing means
MONUMENT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $399.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$399.98M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$223.15M55.8%
CL A$19.10M4.8%
COM NEW$9.42M2.4%
CORE S&P TTL STK$8.81M2.2%
RUS 1000 GRW ETF$7.76M1.9%
SHS$7.43M1.9%
RUS 1000 ETF$6.90M1.7%
Portfolio Concentration
Top 3$33.28M8.3%
4–10$47.39M11.8%
11–25$74.57M18.6%
Rest$244.73M61.2%
Top 3 weight
8.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares30.89K
TypeSH
Market value$16.00M
4.00%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES TR
SOLEShares60.51K
TypeSH
Market value$8.81M
2.20%
Sole
0.00
Shared
0.00
None
60.51K
APPLE INC
SOLEShares33.25K
TypeSH
Market value$8.47M
2.12%
Sole
0.00
Shared
0.00
None
33.25K
ISHARES TR
SOLEShares16.56K
TypeSH
Market value$7.76M
1.94%
Sole
0.00
Shared
0.00
None
16.56K
EMCOR GROUP INC
SOLEShares11.69K
TypeSH
Market value$7.59M
1.90%
Sole
0.00
Shared
0.00
None
11.69K
CATERPILLAR INC
SOLEShares14.74K
TypeSH
Market value$7.03M
1.76%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$6.90M
1.73%
Sole
0.00
Shared
0.00
None
18.88K
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$6.85M
1.71%
Sole
0.00
Shared
0.00
None
48.13K
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$5.76M
1.44%
Sole
0.00
Shared
0.00
None
9.60K
WALMART INC
SOLEShares53.28K
TypeSH
Market value$5.49M
1.37%
Sole
0.00
Shared
0.00
None
53.28K
COMFORT SYS USA INC
SOLEShares6.52K
TypeSH
Market value$5.38M
1.34%
Sole
0.00
Shared
0.00
None
6.52K
UBIQUITI INC
SOLEShares8.10K
TypeSH
Market value$5.35M
1.34%
Sole
0.00
Shared
0.00
None
8.10K
ISHARES TR
SOLEShares55.81K
TypeSH
Market value$5.31M
1.33%
Sole
0.00
Shared
0.00
None
55.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares88.64K
TypeSH
Market value$5.26M
1.32%
Sole
0.00
Shared
0.00
None
88.64K
VANGUARD SCOTTSDALE FDS
SOLEShares62.12K
TypeSH
Market value$5.22M
1.31%
Sole
0.00
Shared
0.00
None
62.12K
SELECT SECTOR SPDR TR
SOLEShares44.04K
TypeSH
Market value$5.21M
1.30%
Sole
0.00
Shared
0.00
None
44.04K
ISHARES TR
SOLEShares41.32K
TypeSH
Market value$4.94M
1.23%
Sole
0.00
Shared
0.00
None
41.32K
ISHARES TR
SOLEShares127.24K
TypeSH
Market value$4.81M
1.20%
Sole
0.00
Shared
0.00
None
127.24K
BOOKING HOLDINGS INC
SOLEShares890.00
TypeSH
Market value$4.80M
1.20%
Sole
0.00
Shared
0.00
None
890.00
ISHARES TR
SOLEShares93.89K
TypeSH
Market value$4.80M
1.20%
Sole
0.00
Shared
0.00
None
93.89K
SELECT SECTOR SPDR TR
SOLEShares54.77K
TypeSH
Market value$4.78M
1.19%
Sole
0.00
Shared
0.00
None
54.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.75K
TypeSH
Market value$4.74M
1.19%
Sole
0.00
Shared
0.00
None
60.75K
SELECT SECTOR SPDR TR
SOLEShares19.45K
TypeSH
Market value$4.66M
1.17%
Sole
0.00
Shared
0.00
None
19.45K
GRAINGER W W INC
SOLEShares4.88K
TypeSH
Market value$4.65M
1.16%
Sole
0.00
Shared
0.00
None
4.88K
RALPH LAUREN CORP
SOLEShares14.83K
TypeSH
Market value$4.65M
1.16%
Sole
0.00
Shared
0.00
None
14.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.89K | SH | $16.00M 4.00% | 0.00 | 0.00 | 30.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 60.51K | SH | $8.81M 2.20% | 0.00 | 0.00 | 60.51K |
APPLE INCSOLE | COM | 33.25K | SH | $8.47M 2.12% | 0.00 | 0.00 | 33.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.56K | SH | $7.76M 1.94% | 0.00 | 0.00 | 16.56K |
EMCOR GROUP INCSOLE | COM | 11.69K | SH | $7.59M 1.90% | 0.00 | 0.00 | 11.69K |
CATERPILLAR INCSOLE | COM | 14.74K | SH | $7.03M 1.76% | 0.00 | 0.00 | 14.74K |
ISHARES TRSOLE | RUS 1000 ETF | 18.88K | SH | $6.90M 1.73% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | RUS MD CP GR ETF | 48.13K | SH | $6.85M 1.71% | 0.00 | 0.00 | 48.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $5.76M 1.44% | 0.00 | 0.00 | 9.60K |
WALMART INCSOLE | COM | 53.28K | SH | $5.49M 1.37% | 0.00 | 0.00 | 53.28K |
COMFORT SYS USA INCSOLE | COM | 6.52K | SH | $5.38M 1.34% | 0.00 | 0.00 | 6.52K |
UBIQUITI INCSOLE | COM | 8.10K | SH | $5.35M 1.34% | 0.00 | 0.00 | 8.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 55.81K | SH | $5.31M 1.33% | 0.00 | 0.00 | 55.81K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 88.64K | SH | $5.26M 1.32% | 0.00 | 0.00 | 88.64K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.12K | SH | $5.22M 1.31% | 0.00 | 0.00 | 62.12K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 44.04K | SH | $5.21M 1.30% | 0.00 | 0.00 | 44.04K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.32K | SH | $4.94M 1.23% | 0.00 | 0.00 | 41.32K |
ISHARES TRSOLE | BROAD USD HIGH | 127.24K | SH | $4.81M 1.20% | 0.00 | 0.00 | 127.24K |
BOOKING HOLDINGS INCSOLE | COM | 890.00 | SH | $4.80M 1.20% | 0.00 | 0.00 | 890.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 93.89K | SH | $4.80M 1.20% | 0.00 | 0.00 | 93.89K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 54.77K | SH | $4.78M 1.19% | 0.00 | 0.00 | 54.77K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 60.75K | SH | $4.74M 1.19% | 0.00 | 0.00 | 60.75K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 19.45K | SH | $4.66M 1.17% | 0.00 | 0.00 | 19.45K |
GRAINGER W W INCSOLE | COM | 4.88K | SH | $4.65M 1.16% | 0.00 | 0.00 | 4.88K |
RALPH LAUREN CORPSOLE | CL A | 14.83K | SH | $4.65M 1.16% | 0.00 | 0.00 | 14.83K |
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