# Monument Capital Management

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1729428. Source: https://holderbook.com/funds/1729428-monument-capital-management/

- Reported value: $479.9M
- Positions: 255
- Weight of the ten largest: 21.0%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.2M | 31,647 | 3.4% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 34,342 | 2.4% | 32 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $10.6M | 19,703 | 2.2% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.9M | 35,497 | 2.1% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $9.5M | 5,723 | 2.0% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.3M | 56,035 | 1.9% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.0M | 11,063 | 1.9% | 32 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.4M | 34,034 | 1.8% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $8.3M | 19,933 | 1.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 23,786 | 1.7% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.6M | 6,190 | 1.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.4M | 8,669 | 1.3% | 32 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $6.1M | 28,887 | 1.3% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.9M | 70,512 | 1.2% | 6 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $5.6M | 53,036 | 1.2% | 1 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $5.6M | 50,075 | 1.2% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $5.5M | 133,797 | 1.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,223 | 1.1% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.5M | 16,747 | 1.1% | 5 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $5.5M | 106,800 | 1.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 51,833 | 1.1% | 32 |
| FIRST TR EXCHANGE TRADED FD | [FXR](https://holderbook.com/stocks/FXR/) | $5.3M | 64,860 | 1.1% | 14 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $5.2M | 57,499 | 1.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.2M | 65,889 | 1.1% | 15 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $5.1M | 45,044 | 1.1% | 6 |
| ISHARES INC | [EWO](https://holderbook.com/stocks/EWO/) | $5.1M | 119,691 | 1.1% | 7 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $5.1M | 56,820 | 1.1% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $5.0M | 12,800 | 1.0% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 18,534 | 1.0% | 9 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $4.8M | 82,041 | 1.0% | 7 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $4.8M | 80,738 | 1.0% | 7 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $4.7M | 13,271 | 1.0% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 20,474 | 1.0% | 16 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.4M | 19,624 | 0.9% | 14 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $4.4M | 74,156 | 0.9% | 7 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $4.3M | 129,410 | 0.9% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.3M | 60,678 | 0.9% | 26 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $4.3M | 10,751 | 0.9% | 16 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $4.2M | 71,340 | 0.9% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.1M | 17,522 | 0.9% | 3 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $4.0M | 37,658 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,147 | 0.8% | 15 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $4.0M | 25,435 | 0.8% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.9M | 13,730 | 0.8% | 5 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $3.9M | 18,254 | 0.8% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.7M | 8,258 | 0.8% | 11 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $3.5M | 16,791 | 0.7% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.5M | 14,837 | 0.7% | 25 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $3.4M | 133,043 | 0.7% | 13 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.3M | 13,039 | 0.7% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.3M | 22,830 | 0.7% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 12,993 | 0.7% | 29 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $3.2M | 14,392 | 0.7% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 9,072 | 0.7% | 22 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $3.1M | 28,511 | 0.7% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $3.1M | 8,648 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,190 | 0.6% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.0M | 14,505 | 0.6% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,591 | 0.6% | 32 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $3.0M | 29,064 | 0.6% | 7 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $2.9M | 4,668 | 0.6% | 1 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $2.9M | 25,407 | 0.6% | 3 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.8M | 23,231 | 0.6% | 9 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $2.7M | 3,993 | 0.6% | 1 |
| MERCURY GENL CORP NEW | [MCY](https://holderbook.com/stocks/MCY/) | $2.6M | 26,650 | 0.5% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.6M | 4,091 | 0.5% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,833 | 0.5% | 32 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $2.6M | 11,755 | 0.5% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.5M | 24,221 | 0.5% | 2 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $2.4M | 106,897 | 0.5% | 1 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.4M | 14,902 | 0.5% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.4M | 26,958 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,612 | 0.5% | 32 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $2.4M | 20,339 | 0.5% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $2.3M | 36,895 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,871 | 0.5% | 26 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $2.2M | 49,973 | 0.5% | 3 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $2.2M | 19,222 | 0.5% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $2.2M | 9,590 | 0.5% | 2 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $2.2M | 19,190 | 0.5% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.1M | 9,419 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 2,794 | 0.4% | 12 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.9M | 1,544 | 0.4% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 9,971 | 0.4% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 21,822 | 0.4% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 17,096 | 0.4% | 21 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $1.8M | 25,880 | 0.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 6,936 | 0.4% | 24 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.8M | 26,913 | 0.4% | 32 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.8M | 11,885 | 0.4% | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.6M | 1,765 | 0.3% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.6M | 1,835 | 0.3% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 24,484 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,330 | 0.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,952 | 0.3% | 16 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.3M | 12,695 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 6,051 | 0.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.2M | 11,127 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 2,769 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $479.9M | 255 |
| Q2 2026 | $497.2M | 262 |
| Q1 2026 | $399.1M | 217 |
| Q4 2025 | $402.0M | 220 |
| Q3 2025 | $400.0M | 226 |
| Q2 2025 | $383.9M | 219 |
| Q1 2025 | $325.3M | 193 |
| Q4 2024 | $362.6M | 198 |
| Q3 2024 | $361.6M | 194 |
| Q2 2024 | $339.9M | 178 |
| Q1 2024 | $347.0M | 187 |
| Q4 2023 | $310.7M | 177 |