MONUMENT CAPITAL MANAGEMENT

PrivateCIK: 1729428

Location

ALEXANDRIA, VA

255

Positions

$479.92M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

COM$241.34M50.3%

CL A$19.30M4.0%

COM NEW$14.18M3.0%

CL C$10.60M2.2%

RUSSELL 2000 ETF$9.86M2.1%

CORE S&P TTL STK$9.32M1.9%

RUS 1000 VAL ETF$8.44M1.8%

Portfolio Concentration

Top 3$38.27M8.0%

4–10$62.53M13.0%

11–25$84.44M17.6%

Rest$294.68M61.4%

Top 3 weight

8.0%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings255

Rows:

MICROSOFT CORP

SOLE

COM

Shares31.65K

TypeSH

Market value$16.23M

3.38%

Sole

0.00

Shared

0.00

None

31.65K

APPLE INC

SOLE

COM

Shares34.34K

TypeSH

Market value$11.44M

2.38%

Sole

0.00

Shared

0.00

None

34.34K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares19.70K

TypeSH

Market value$10.60M

2.21%

Sole

0.00

Shared

0.00

None

19.70K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares35.50K

TypeSH

Market value$9.86M

2.06%

Sole

0.00

Shared

0.00

None

35.50K

COMFORT SYS USA INC

SOLE

COM

Shares5.72K

TypeSH

Market value$9.47M

1.97%

Sole

0.00

Shared

0.00

None

5.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares56.03K

TypeSH

Market value$9.32M

1.94%

Sole

0.00

Shared

0.00

None

56.03K

CATERPILLAR INC

SOLE

COM

Shares11.06K

TypeSH

Market value$8.97M

1.87%

Sole

0.00

Shared

0.00

None

11.06K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares34.03K

TypeSH

Market value$8.44M

1.76%

Sole

0.00

Shared

0.00

None

34.03K

ISHARES TR

SOLE

RUS 1000 ETF

Shares19.93K

TypeSH

Market value$8.29M

1.73%

Sole

0.00

Shared

0.00

None

19.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares23.79K

TypeSH

Market value$8.18M

1.71%

Sole

0.00

Shared

0.00

None

23.79K

MICRON TECHNOLOGY INC

SOLE

COM

Shares6.19K

TypeSH

Market value$6.59M

1.37%

Sole

0.00

Shared

0.00

None

6.19K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.67K

TypeSH

Market value$6.41M

1.34%

Sole

0.00

Shared

0.00

None

8.67K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares28.89K

TypeSH

Market value$6.08M

1.27%

Sole

0.00

Shared

0.00

None

28.89K

AMPHENOL CORP

SOLE

CL A

Shares70.51K

TypeSH

Market value$5.94M

1.24%

Sole

0.00

Shared

0.00

None

70.51K

ISHARES TR

SOLE

EXPANDED TECH

Shares53.04K

TypeSH

Market value$5.65M

1.18%

Sole

0.00

Shared

0.00

None

53.04K

ISHARES TR

SOLE

US DIGI REAL ETF

Shares50.08K

TypeSH

Market value$5.63M

1.17%

Sole

0.00

Shared

0.00

None

50.08K

ISHARES TR

SOLE

US TELECOM ETF

Shares133.80K

TypeSH

Market value$5.51M

1.15%

Sole

0.00

Shared

0.00

None

133.80K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.22K

TypeSH

Market value$5.51M

1.15%

Sole

0.00

Shared

0.00

None

7.22K

LAM RESEARCH CORP

SOLE

COM NEW

Shares16.75K

TypeSH

Market value$5.50M

1.15%

Sole

0.00

Shared

0.00

None

16.75K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares106.80K

TypeSH

Market value$5.45M

1.14%

Sole

0.00

Shared

0.00

None

106.80K

WALMART INC

SOLE

COM

Shares51.83K

TypeSH

Market value$5.39M

1.12%

Sole

0.00

Shared

0.00

None

51.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

INDLS PROD DUR

Shares64.86K

TypeSH

Market value$5.28M

1.10%

Sole

0.00

Shared

0.00

None

64.86K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares57.50K

TypeSH

Market value$5.22M

1.09%

Sole

0.00

Shared

0.00

None

57.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares65.89K

TypeSH

Market value$5.16M

1.08%

Sole

0.00

Shared

0.00

None

65.89K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares45.04K

TypeSH

Market value$5.11M

1.06%

Sole

0.00

Shared

0.00

None

45.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	31.65K	SH	$16.23M 3.38%	31.65K
APPLE INCSOLE	COM	34.34K	SH	$11.44M 2.38%	34.34K
DELL TECHNOLOGIES INCSOLE	CL C	19.70K	SH	$10.60M 2.21%	19.70K
ISHARES TRSOLE	RUSSELL 2000 ETF	35.50K	SH	$9.86M 2.06%	35.50K
COMFORT SYS USA INCSOLE	COM	5.72K	SH	$9.47M 1.97%	5.72K
ISHARES TRSOLE	CORE S&P TTL STK	56.03K	SH	$9.32M 1.94%	56.03K
CATERPILLAR INCSOLE	COM	11.06K	SH	$8.97M 1.87%	11.06K
ISHARES TRSOLE	RUS 1000 VAL ETF	34.03K	SH	$8.44M 1.76%	34.03K
ISHARES TRSOLE	RUS 1000 ETF	19.93K	SH	$8.29M 1.73%	19.93K
ALPHABET INCSOLE	CAP STK CL A	23.79K	SH	$8.18M 1.71%	23.79K
MICRON TECHNOLOGY INCSOLE	COM	6.19K	SH	$6.59M 1.37%	6.19K
INVESCO QQQ TRSOLE	UNIT SER 1	8.67K	SH	$6.41M 1.34%	8.67K
ISHARES TRSOLE	ISHARES BIOTECH	28.89K	SH	$6.08M 1.27%	28.89K
AMPHENOL CORPSOLE	CL A	70.51K	SH	$5.94M 1.24%	70.51K
ISHARES TRSOLE	EXPANDED TECH	53.04K	SH	$5.65M 1.18%	53.04K
ISHARES TRSOLE	US DIGI REAL ETF	50.08K	SH	$5.63M 1.17%	50.08K
ISHARES TRSOLE	US TELECOM ETF	133.80K	SH	$5.51M 1.15%	133.80K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.22K	SH	$5.51M 1.15%	7.22K
LAM RESEARCH CORPSOLE	COM NEW	16.75K	SH	$5.50M 1.15%	16.75K
ISHARES TRSOLE	FLTG RATE NT ETF	106.80K	SH	$5.45M 1.14%	106.80K
WALMART INCSOLE	COM	51.83K	SH	$5.39M 1.12%	51.83K
FIRST TR EXCHANGE-TRADED FDSOLE	INDLS PROD DUR	64.86K	SH	$5.28M 1.10%	64.86K
ISHARES TRSOLE	JPMORGAN USD EMG	57.50K	SH	$5.22M 1.09%	57.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	65.89K	SH	$5.16M 1.08%	65.89K
ISHARES TRSOLE	3 7 YR TREAS BD	45.04K	SH	$5.11M 1.06%	45.04K

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