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Monument Capital Management

CIK 1729428 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Monument Capital Management reported 255 US-listed holdings worth $479.9 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Microsoft Corp. (3.4%), Apple Inc. (2.4%) and Dell Technologies Inc. (2.2%). Against the quarter before, it opened 27 positions, added to 104, trimmed 93 and sold out of 34.

Reported holdings$479.9M-3.5% on Q2 2026
Positions255-7 on Q2 2026
The largest ten21.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toTrimmed
MSFT3.4%AAPL2.4%DELL2.2%IWM2.1%FIX2.0%ITOT1.9%CAT1.9%IWD1.8%IWB1.7%GOOGL1.7%MU1.4%241 more73.8%

The 14 largest of its 255 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $361.6 million in 194 positions$362MQ3 24Q4 2024: $362.6 million in 198 positions$363MQ4 24Q1 2025: $325.3 million in 193 positions$325MQ1 25Q2 2025: $383.9 million in 219 positions$384MQ2 25Q3 2025: $400.0 million in 226 positions$400MQ3 25Q4 2025: $402.0 million in 220 positions$402MQ4 25Q1 2026: $399.1 million in 217 positions$399MQ1 26Q2 2026: $497.2 million in 262 positions$497MQ2 26Q3 2026: $479.9 million in 255 positions$480MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 27Added 104Held 31Trimmed 93Sold out 34
Opened: 27Added: 104Held: 31Trimmed: 93Sold out: 34

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 27

  1. iShares Trust IBB$6.1 million
  2. iShares Trust IGV$5.6 million
  3. iShares S&P North American Technology(ign) IDGT$5.6 million
  4. iShares Trust IYZ$5.5 million
  5. BlackRock Fund Advisors EWS$4.3 million
  6. Popular Inc. BPOP$4.0 million
  7. Sanmina Corp. SANM$3.9 million
  8. Phillips 66 PSX$3.3 million

and 19 more in the table below

Added to 104

  1. iShares Russell 2000 ETF IWM+26,213 shares · +282%
  2. iShares Russell 1000 Value Inde IWD+29,192 shares · +603%
  3. Micron Technology Inc. MU+3,615 shares · +140%
  4. Marathon Petroleum Corp. MPC+7,884 shares · +275%
  5. Travelers Companies, Inc. TRV+7,176 shares · +488%
  6. HF Sinclair Corp. DINO+16,581 shares · +79%
  7. Bristol-Myers Squibb Co. BMY+11,617 shares · +90%
  8. Philip Morris International Inc. PM+2,987 shares · +43%

and 96 more in the table below

Trimmed 93

  1. iShares Trust IWF-66,177 shares · -79%
  2. Emcor Group, Inc. EME-9,562 shares · -91%
  3. Applied Materials Inc. AMAT-9,747 shares · -83%
  4. Tapestry, Inc. TPR-24,312 shares · -88%
  5. KLA Corp. KLAC-11,486 shares · -76%
  6. Quanta Services, Inc. PWR-1,168 shares · -22%
  7. iShares Inc. EWT-2,561 shares · -12%
  8. Western Digital Corp. WDC-496 shares · -19%

and 85 more in the table below

Sold out of 34

  1. iShares Trust IWO$7.7 million last quarter
  2. iShares Trust SOXX$7.5 million last quarter
  3. iShares Trust IHE$6.0 million last quarter
  4. iShares Trust IAT$5.8 million last quarter
  5. Casey's General Stores, Inc. CASY$5.8 million last quarter
  6. iShares Trust ITA$5.5 million last quarter
  7. Mastec Inc. MTZ$4.6 million last quarter
  8. iShares MSCI EIS$4.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT31.6K$16.2 million3.38%+416
Apple Inc. AAPL34.3K$11.4 million2.38%+270
Dell Technologies Inc. DELL19.7K$10.6 million2.21%-356
iShares Russell 2000 ETF IWM35.5K$9.9 million2.06%+26.2K
Comfort Systems USA Inc. FIX5.7K$9.5 million1.97%-73
iShares Trust ITOT56.0K$9.3 million1.94%-923
Caterpillar Inc. CAT11.1K$9.0 million1.87%-217
iShares Russell 1000 Value Inde IWD34.0K$8.4 million1.76%+29.2K
iShares Trust IWB19.9K$8.3 million1.73%+198
Alphabet Inc. GOOGL23.8K$8.2 million1.71%+617
Micron Technology Inc. MU6.2K$6.6 million1.37%+3.6K
Invesco QQQ Trust QQQ8.7K$6.4 million1.34%-73
iShares Trust IBB28.9K$6.1 million1.27%new
Amphenol Corp. APH70.5K$5.9 million1.24%+1.0K
iShares Trust IGV53.0K$5.6 million1.18%new
iShares S&P North American Technology(ign) IDGT50.1K$5.6 million1.17%new
iShares Trust IYZ133.8K$5.5 million1.15%new
SPDR S&P 500 SPY7.2K$5.5 million1.15%-237
Lam Research Corp. LRCX16.7K$5.5 million1.15%+218
iShares Trust FLOT106.8K$5.5 million1.14%+7.4K
Walmart Inc. WMT51.8K$5.4 million1.12%+239
First Trust ETFs FXR64.9K$5.3 million1.10%+1.0K
iShares Trust EMB57.5K$5.2 million1.09%+258
Vanguard Intermediate-Term Corp. VCIT65.9K$5.2 million1.08%+1.7K
iShares Trust IEI45.0K$5.1 million1.06%+2.2K
iShares Inc. EWO119.7K$5.1 million1.06%+4
iShares Trust MBB56.8K$5.1 million1.06%+4.2K
Valero Energy Corp. VLO12.8K$5.0 million1.03%+435
Johnson & Johnson JNJ18.5K$4.9 million1.02%+437
Exelixis, Inc. EXEL82.0K$4.8 million1.00%+1.1K
iShares MSCI Spain ETF EWP80.7K$4.8 million1.00%-169
Ralph Lauren Corp. RL13.3K$4.7 million0.98%-200
NVIDIA Corp. NVDA20.5K$4.7 million0.97%+810
Cardinal Health Inc. CAH19.6K$4.4 million0.91%+64
iShares Inc. EWI74.2K$4.4 million0.91%+273
BlackRock Fund Advisors EWS129.4K$4.3 million0.90%new
Vanguard Ftse Developed Markets VEA60.7K$4.3 million0.89%-739
Marathon Petroleum Corp. MPC10.8K$4.3 million0.89%+7.9K
iShares Inc. EWC71.3K$4.2 million0.87%+1.1K
ROSS Stores, Inc. ROST17.5K$4.1 million0.85%+757
HF Sinclair Corp. DINO37.7K$4.0 million0.84%+16.6K
JPMorgan Chase & Co. JPM12.1K$4.0 million0.84%+84
Popular Inc. BPOP25.4K$4.0 million0.82%new
Jabil Inc. JBL13.7K$3.9 million0.82%+347
Sanmina Corp. SANM18.3K$3.9 million0.82%new
Trane Technologies plc TT8.3K$3.7 million0.78%+332
NetApp, Inc. NTAP16.8K$3.5 million0.73%+2.4K
Nucor Corp. NUE14.8K$3.5 million0.72%+166
Mgic Investment Corp. MTG133.0K$3.4 million0.72%-821
Phillips 66 PSX13.0K$3.3 million0.69%new
Merck & Co., Inc. MRK22.8K$3.3 million0.69%+165
Amazon.com Inc. AMZN13.0K$3.2 million0.67%+1.2K
Steel Dynamics Inc. STLD14.4K$3.2 million0.66%+1.1K
Broadcom Inc. AVGO9.1K$3.2 million0.66%-8
Halozyme Therapeutics, Inc. HALO28.5K$3.1 million0.66%new
Travelers Companies, Inc. TRV8.6K$3.1 million0.64%+7.2K
VG Totl STK Vprs VTI8.2K$3.1 million0.64%-16
Invesco Exchange Traded FD T RSP14.5K$3.0 million0.63%no change
Eli Lilly & Co. LLY2.6K$3.0 million0.62%+63
Coca-Cola Europacific Partners plc CCEP29.1K$3.0 million0.62%-135
Medpace Holdings, Inc. MEDP4.7K$2.9 million0.61%new
Allison Transmission Holdings Inc. ALSN25.4K$2.9 million0.60%+1.5K
Hartford Insurance Group, Inc. HIG23.2K$2.8 million0.59%+15
Dillards Inc. DDS4.0K$2.7 million0.56%new
Mercury General Corp. MCY26.6K$2.6 million0.55%+172
Quanta Services, Inc. PWR4.1K$2.6 million0.55%-1.2K
Procter & Gamble Co. PG17.8K$2.6 million0.54%-310
Five Below, Inc. FIVE11.8K$2.6 million0.54%new
iShares Trust EFA24.2K$2.5 million0.52%-89
Macy's, Inc. M106.9K$2.4 million0.51%new
ExxonMobil Holdings Corp. XOM14.9K$2.4 million0.51%new
Best Buy Co., Inc. BBY27.0K$2.4 million0.50%new
Visa Inc. V6.6K$2.4 million0.50%+395
Timken Co. TKR20.3K$2.4 million0.49%+40
Centene Corp. CNC36.9K$2.3 million0.48%new
iShares Trust IWF17.9K$2.2 million0.47%-66.2K
iShares Trust EPOL50.0K$2.2 million0.46%+577
CF Industries Holdings, Inc. CF19.2K$2.2 million0.46%new
Ryder System Inc. R9.6K$2.2 million0.46%+162
iShares Inc. EWT19.2K$2.2 million0.45%-2.6K
Williams Sonoma Inc. WSM9.4K$2.1 million0.45%new
Meta Platforms, Inc. META2.8K$2.0 million0.42%-72
W.W. Grainger, Inc. GWW1.5K$1.9 million0.40%no change
Philip Morris International Inc. PM10.0K$1.9 million0.40%+3.0K
Coca-Cola Co. KO21.8K$1.9 million0.39%+2.0K
Cisco Systems, Inc. CSCO17.1K$1.8 million0.38%-84
iShares Inc. THD25.9K$1.8 million0.38%+1.4K
AbbVie Inc. ABBV6.9K$1.8 million0.38%+433
Invesco Exchange Traded FD T RSPT26.9K$1.8 million0.37%-2.3K
Gilead Sciences, Inc. GILD11.9K$1.8 million0.37%-382
Seagate Technology Holdings plc STX1.8K$1.6 million0.34%-118
McKesson Corp. MCK1.8K$1.6 million0.33%+53
Bristol-Myers Squibb Co. BMY24.5K$1.5 million0.32%+11.6K
Berkshire Hathaway Inc. Del2$1.5 million0.31%no change
Alphabet Inc. GOOG4.3K$1.5 million0.31%-98
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.31%-8
Consolidated Edison Inc. ED12.7K$1.3 million0.27%+452
Chevron Corp. CVX6.1K$1.2 million0.26%+90
Vanguard Scottsdale FDS VONV11.1K$1.2 million0.25%-279
Amgen Inc. AMGN2.8K$1.2 million0.24%+155
Home Depot, Inc. HD4.0K$1.1 million0.24%-194
iShares Core S&P 500 ETF IVV1.5K$1.1 million0.24%+110
Murphy USA Inc. MUSA2.2K$1.1 million0.23%no change
Truist Financial Corp. TFC23.0K$1.1 million0.22%+94
TJX Companies Inc. TJX7.9K$1.0 million0.22%+211
Schwab Strategic Trust SCHG29.1K$1.0 million0.22%-752
SPDR Ser Trust BIL11.2K$1.0 million0.21%+838
Waste Management Inc. WM5.0K$1.0 million0.21%+26
American Electric Power Co. Inc. AEP8.5K$1.0 million0.21%-1.5K
Applied Materials Inc. AMAT2.0K$1.0 million0.21%-9.7K
Mastercard Inc. MA1.8K$977,3910.20%+126
Western Digital Corp. WDC2.1K$967,0910.20%-496
iShares Trust EEM14.4K$960,8410.20%-328
Palantir Technologies Inc. PLTR5.1K$953,0200.20%-61
Service Corp. International SCI12.5K$948,2140.20%-13
Wells Fargo & Company WFC11.2K$898,7210.19%-426
General Electric Co. GE2.9K$897,2620.19%no change
Duke Energy Corp. DUK7.7K$874,9130.18%+537
Citigroup Inc. C6.4K$827,5070.17%+12
Iron Mountain Inc. IRM7.1K$793,1910.17%no change
Costco Wholesale Corp. COST866$788,3910.16%-10
Vanguard Intl Equity Index F VT4.9K$780,7070.16%+233
SPDR Ser Trust XME7.5K$775,0430.16%-20
HSBC Holdings plc HSBC7.7K$763,8930.16%+56
Netflix Inc. NFLX10.9K$759,2570.16%+151
Vanguard S&P 500 VOO1.1K$757,9120.16%+519
O'Reilly Automotive, Inc. ORLY8.8K$755,8790.16%-476
Altria Group, Inc. MO10.9K$732,0400.15%+1.2K
SPDR Gold Trust GLD1.9K$726,2620.15%-7
KLA Corp. KLAC3.7K$725,3350.15%-11.5K
Eaton Corp. plc ETN1.7K$724,9250.15%+4
Emcor Group, Inc. EME956$721,2920.15%-9.6K
Taiwan Semiconductor Manufacturing Company Limited TSM1.6K$711,2000.15%+257
Thermo Fisher Scientific Inc. TMO1.0K$685,5220.14%+175
Synopsys Inc. SNPS1.6K$685,0310.14%-7
Lockheed Martin Corp. LMT1.3K$685,0100.14%+378
Ares Capital Corp. ARCC35.6K$680,2460.14%+23
Advanced Micro Devices Inc. AMD1.1K$679,0540.14%+228
Radiant Logistics Inc. RLGT76.5K$664,7850.14%no change
Progressive Corp. PGR3.1K$647,2220.13%+67
GE Vernova Inc. GEV674$640,6300.13%-28
Novartis AG NVS4.4K$634,1510.13%-628
Verizon Communications Inc. VZ13.6K$622,5480.13%+3.8K
TotalEnergies SE TTE7.2K$617,6520.13%+87
PulteGroup Inc. PHM5.3K$617,4390.13%+2
iShares Trust MUB5.8K$587,4920.12%+298
Southern Copper Corp. SCCO2.9K$587,0480.12%+486
United Rentals, Inc. URI577$577,4500.12%+56
Goldman Sachs Group Inc. GS639$575,7260.12%+2
Cencora, Inc. COR1.9K$571,6760.12%+128
SPDR Index SHS FDS SPGM6.5K$564,3260.12%no change
Newmont Corp. NEM4.9K$561,3600.12%-1.5K
iShares Trust IUSV5.0K$554,4880.12%-8
Arch Capital Group Ltd. ACGL6.0K$553,4210.12%-5
iShares Trust AGG5.4K$506,2690.11%-2.0K
Dimensional ETF Trust DFAC11.0K$489,4830.10%no change
Hercules Capital Inc. HTGC28.8K$483,2880.10%-1.7K
Fidus Invt Corp. FDUS25.1K$482,8870.10%-1.4K
Welltower Inc. WELL2.0K$470,5240.10%-33
Mueller Industries Inc. MLI7.7K$466,5760.10%-52
Parker-Hannifin Corp. PH487$465,5730.10%no change
Simon Property Group Inc. SPG2.3K$464,4200.10%+29
Golub Cap BDC Inc. GBDC36.8K$464,3040.10%-1.8K
Booking Holdings Inc. BKNG2.8K$461,3680.10%-11
Blackstone Secd Lending FD BXSL19.2K$460,4880.10%-1.0K
Vici Properties Inc. VICI19.4K$445,8940.09%-1.7K
Illinois Tool Works Inc. ITW1.7K$444,8920.09%+54
Bank of New York Mellon Corp. BNY3.1K$443,0280.09%+385
Goldman Sachs ETF Trust GPIX7.9K$440,5790.09%-1.9K
First Trust Exchange-Traded FD ACYN20.8K$433,9920.09%-5.4K
Intel Corp. INTC3.6K$431,4730.09%+299
Apple Hospitality REIT, Inc. APLE26.1K$421,0160.09%-2.5K
Oracle Corp. ORCL3.0K$410,4700.09%-1.1K
Capital One Financial Corp. COF2.1K$407,4700.08%+23
Royal Caribbean Cruises Ltd. RCL1.5K$404,6390.08%-2
Packaging Corp. of America PKG1.8K$403,4980.08%no change
Ubiquiti Inc. UI706$400,6760.08%-76
Aflac Inc. AFL3.6K$400,4710.08%+45
Tapestry, Inc. TPR3.4K$392,1710.08%-24.3K
WEC Energy Group, Inc. WEC3.9K$391,3290.08%-1.7K
CubeSmart CUBE10.2K$382,5640.08%-846
Anglogold Ashanti PLC AU4.0K$379,2760.08%+245
Realty Income Corp. O7.0K$378,4090.08%-502
American Express Co. AXP1.2K$378,3830.08%+120
InterDigital, Inc. IDCC1.2K$376,2850.08%no change
Cummins Inc. CMI716$369,8640.08%-244
Tesla, Inc. TSLA1.0K$365,8090.08%-180
Autozone Inc. AZO128$362,2430.08%+13
Broadstone Net Lease, Inc. BNL19.6K$361,8050.08%-1.9K
SPDR Dow Jones Indl Average DIA707$359,5450.07%-5
Chubb Ltd. CB1.1K$359,2910.07%+61
Ssga Funds Management Inc. TOTL9.6K$357,7730.07%no change
W. P. Carey Inc. WPC5.4K$350,8760.07%-517
Sixth Street Specialty Lendi TSLX19.5K$350,6330.07%-1.2K
W. R. Berkley Corp. WRB5.1K$344,5220.07%+1.3K
Kroger Co. KR5.8K$340,6440.07%new
UnitedHealth Group Inc. UNH922$338,5900.07%-22
iShares Trust IWR3.2K$336,6700.07%-180
Jack Henry & Associates Inc. JKHY2.3K$336,0840.07%no change
Cboe Global Markets, Inc. CBOE1.2K$334,2020.07%-24
Rio Tinto plc RIO3.5K$333,8330.07%-52
Bank of America Corp. BAC6.1K$331,9480.07%+231
Union Pacific Corp. UNP1.2K$328,8620.07%+44
AstraZeneca PLC AZN2.0K$326,4920.07%-221
iShares Trust EFV4.1K$324,5530.07%-314
First Bancorp FBP12.1K$319,9520.07%no change
Kinder Morgan, Inc. KMI10.3K$310,8160.06%-1.1K
Marriott International Inc. MAR858$305,1710.06%-15
Crown Castle Inc. CCI4.5K$302,4580.06%-409
Lowe's Companies Inc. LOW1.6K$289,1120.06%-93
HCA Healthcare, Inc. HCA672$286,9280.06%+44
DHT Holdings Inc. DHT12.7K$286,8870.06%no change
International Business Machines Corp. IBM1.3K$285,7480.06%+334
iShares Trust ACWX3.7K$283,3480.06%no change
McDonald's Corp. MCD1.2K$283,2620.06%-201
Installed Building Products, Inc. IBP1.4K$277,2670.06%+306
Murphy Oil Corp. MUR7.5K$276,9470.06%no change
Cintas Corp. CTAS1.4K$276,7900.06%+131
NextEra Energy Inc. NEE3.6K$272,6050.06%-2.4K
ConocoPhillips COP2.2K$269,3120.06%-1
Automatic Data Processing Inc. ADP1.0K$262,4870.05%new
3M Co. MMM1.6K$257,2230.05%+29
Emerson Electric Co. EMR1.7K$256,9910.05%-22
BlackRock, Inc. BLK242$256,2720.05%-12
Deluxe Corp. DLX11.1K$254,8980.05%+497
PepsiCo Inc. PEP2.0K$254,0520.05%+239
Vale S.A. VALE18.8K$251,6390.05%-457
GSK plc GSK5.2K$249,6650.05%-74
Diamondback Energy, Inc. FANG1.3K$246,9730.05%new
Linde plc LIN512$243,0210.05%-1
Freeport-McMoRan Inc. FCX3.5K$242,5010.05%+15
iShares Russell Mid-Cap Growth ETF IWP1.8K$241,9040.05%no change
Kontoor Brands, Inc. KTB3.8K$240,9640.05%+700
SPDR Ser Trust HYMB10.1K$237,8680.05%-93
Ebay Inc. EBAY2.2K$234,3710.05%+78
Medtronic plc MDT2.7K$230,9120.05%new
U.S. Bancorp USB4.0K$228,9610.05%+125
Ventas, Inc. VTR2.7K$228,2790.05%+1
Vanguard Short-Term Corp. BD Idx VCSH2.9K$227,0690.05%new
Coca Cola Cons Inc. COKE1.2K$224,9420.05%no change
Vanguard Total Bond Market ETF BND3.2K$223,2750.05%new
Synchrony Financial SYF3.1K$222,2070.05%no change
American International Group, Inc. AIG3.0K$219,9940.05%-5
Applied Industrial Technologies Inc. AIT649$215,6560.04%no change
Eversource Energy ES3.3K$214,4870.04%+21
SLB Limited SLB4.4K$214,4220.04%-677
Blackstone Inc. BX1.9K$212,2360.04%new
CrowdStrike Holdings, Inc. CRWD792$209,6820.04%new
Pfizer Inc. PFE7.3K$207,7210.04%-1.5K
Motorola Solutions, Inc. MSI462$206,0380.04%new
Vanguard Index FDS VOT692$202,1330.04%no change
iShares Trust XVV3.5K$201,4850.04%-490
Virtuix Holdings Inc. VTIX156.2K$192,1790.04%+122.7K
RPC Inc. RES10.7K$59,9880.01%-6.0K
Ambev S.A. ABEV13.0K$38,0940.01%+1.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 34 it sold out of are in the box above.