Monument Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729428
Institutional-grade research for retail investors
13F Reported Value
ⓘ$399.1M
Holdings
217
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Monument Capital Management disclosed 217 positions worth $399.1M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 2.8% of the equity portfolio, followed by $CAT and $AAPL. During the quarter the fund opened 21 new positions and exited 23 — including a new stake in $MTZ. The portfolio is most concentrated in Other (31.2% of disclosed assets). All figures are sourced directly from Monument Capital Management’s Form 13F-HR filing with the SEC under CIK 1729428.
AI Fund Analysis
StableSector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 83.7#15
Quality
$11.3M30,529 sh - 67.8#447
Quality
$9.8M13,806 sh - 76.1#112
Quality
$8.5M33,306 sh ISHARES TR
—Quality
$8.4M58,982 sh- 79.5
Quality
$8.3M6,032 sh - 71.7
Quality
$8.0M10,874 sh ISHARES TR
—Quality
$7.4M17,282 shISHARES TR
—Quality
$7.1M19,833 shISHARES TR
—Quality
$6.7M45,930 sh- 63.2
Quality
$6.5M52,363 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $11.3M | 30,529 |
 CATERPILLAR INC$CAT | 67.8#447 | $9.8M | 13,806 |
 Apple Inc.$AAPL | 76.1#112 | $8.5M | 33,306 |
| ISHARES TR | — | $8.4M | 58,982 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $8.3M | 6,032 |
 EMCOR Group, Inc.$EME | 71.7 | $8.0M | 10,874 |
| ISHARES TR | — | $7.4M | 17,282 |
| ISHARES TR | — | $7.1M | 19,833 |
| ISHARES TR | — | $6.7M | 45,930 |
 Walmart Inc.$WMT | 63.2 | $6.5M | 52,363 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Monument Capital Management's 217 positions.
Showing top 10 of 217 holdings.
Sector Allocation
Other
$124.6M
Technology
$67.8M
Industrials
$51.8M
Consumer Discretionary
$41.7M
Financials
$33.8M
Healthcare
$25.9M
Consumer Staples
$18.3M
Energy
$12.4M
Full Holdings — Monument Capital Management (Q1 2026)
All 217 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $11.3M | 2.8% | -2% | 83.7 |
| 2 | $CAT | CATERPILLAR INC | $9.8M | 2.5% | -4% | 67.8 |
| 3 | $AAPL | Apple Inc. | $8.5M | 2.1% | -1% | 76.1 |
| 4 | — | ISHARES TR | $8.4M | 2.1% | -1% | — |
| 5 | $FIX | COMFORT SYSTEMS USA INC | $8.3M | 2.1% | -4% | 79.5 |
| 6 | $EME | EMCOR Group, Inc. | $8.0M | 2.0% | -3% | 71.7 |
| 7 | — | ISHARES TR | $7.4M | 1.9% | +0% | — |
| 8 | — | ISHARES TR | $7.1M | 1.8% | +0% | — |
| 9 | — | ISHARES TR | $6.7M | 1.7% | +947% | — |
| 10 | $WMT | Walmart Inc. | $6.5M | 1.6% | -1% | 63.2 |
| 11 |  $GOOG | Alphabet Inc. | $6.2M | 1.6% | +17% | 80.2 |
| 12 |  $UI | Ubiquiti Inc. | $5.9M | 1.5% | -6% | 83.1 |
| 13 | — | ISHARES TR | $5.7M | 1.4% | +4390% | — |
| 14 |  $CASY | CASEYS GENERAL STORES INC | $5.6M | 1.4% | -2% | 59.9 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.3% | -0% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 1.3% | -0% | — |
| 17 | — | SELECT SECTOR SPDR TR | $5.1M | 1.3% | +0% | — |
| 18 | — | ISHARES TR | $5.0M | 1.3% | +1719% | — |
| 19 |  $AU | AngloGold Ashanti PLC | $5.0M | 1.2% | +1% | — |
| 20 | — | ISHARES TR | $4.9M | 1.2% | -5% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 1.2% | -4% | — |
| 22 |  $MCK | MCKESSON CORP | $4.9M | 1.2% | -0% | 63.7 |
| 23 |  $RL | RALPH LAUREN CORP | $4.8M | 1.2% | -3% | 76.6 |
| 24 | — | ISHARES TR | $4.7M | 1.2% | +394% | — |
| 25 | — | ISHARES TR | $4.6M | 1.2% | -5% | — |
| 26 | — | ISHARES TR | $4.5M | 1.1% | -5% | — |
| 27 |  $APH | AMPHENOL CORP /DE/ | $4.5M | 1.1% | -2% | 80.5 |
| 28 | — | ISHARES INC | $4.5M | 1.1% | -1% | — |
| 29 | — | ISHARES TR | $4.5M | 1.1% | +1075% | — |
| 30 | — | ISHARES INC | $4.3M | 1.1% | -1% | — |
| 31 | — | ISHARES INC | $4.2M | 1.1% | -1% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $4.2M | 1.1% | +9% | 72.8 |
| 33 | — | VANGUARD TAX-MANAGED FDS | $4.1M | 1.0% | -2% | — |
| 34 |  $CAH | CARDINAL HEALTH INC | $4.1M | 1.0% | -1% | 58.6 |
| 35 |  $TPR | TAPESTRY, INC. | $4.0M | 1.0% | -2% | 76.4 |
| 36 | — | ISHARES INC | $4.0M | 1.0% | -0% | — |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 1.0% | +103% | 77.8 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 1.0% | -1% | 74.8 |
| 39 | — | ISHARES INC | $3.9M | 1.0% | -57% | — |
| 40 |  $MTZ | MASTEC INC | $3.7M | 0.9% | NEW | 59.7 |
| 41 |  $JBL | JABIL INC | $3.6M | 0.9% | +0% | 51.9 |
| 42 |  $MTG | MGIC INVESTMENT CORP | $3.6M | 0.9% | -1% | 67.1 |
| 43 |  $EXEL | EXELIXIS, INC. | $3.6M | 0.9% | -1% | 79.4 |
| 44 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.9% | +1% | 82.4 |
| 45 |  $DELL | Dell Technologies Inc. | $3.4M | 0.9% | +710% | 76 |
| 46 |  $NVDA | NVIDIA CORP | $3.4M | 0.9% | +2% | 90.2 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.8% | -7% | 35.6 |
| 48 |  $TT | Trane Technologies plc | $3.3M | 0.8% | +1% | — |
| 49 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.2M | 0.8% | -1% | 69.5 |
| 50 |  $PGR | PROGRESSIVE CORP/OH/ | $3.2M | 0.8% | +14% | 83.6 |
| 51 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.8% | -3% | 62.6 |
| 52 |  $FCFS | FirstCash Holdings, Inc. | $2.9M | 0.7% | NEW | 73.8 |
| 53 |  $ALSN | Allison Transmission Holdings Inc | $2.9M | 0.7% | NEW | 68.5 |
| 54 |  $VLO | VALERO ENERGY CORP/TX | $2.8M | 0.7% | +496% | 51.4 |
| 55 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.8M | 0.7% | -0% | — |
| 56 |  $OSK | OSHKOSH CORP | $2.7M | 0.7% | NEW | 53 |
| 57 |  $INCY | INCYTE CORP | $2.7M | 0.7% | +1% | 81.2 |
| 58 |  $JHG | Janus Henderson Group Ltd. | $2.7M | 0.7% | NEW | — |
| 59 |  $MRK | Merck & Co., Inc. | $2.6M | 0.7% | +17% | 70.9 |
| 60 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.7% | NEW | 69.9 |
| 61 | — | VANGUARD INDEX FDS | $2.6M | 0.6% | +0% | — |
| 62 |  $AVGO | Broadcom Inc. | $2.5M | 0.6% | -3% | 86.4 |
| 63 |  $FLS | FLOWSERVE CORP | $2.5M | 0.6% | +37% | 66.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.6% | -1% | 72.9 |
| 65 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.4M | 0.6% | +3% | 59.8 |
| 66 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.4M | 0.6% | NEW | 58.9 |
| 67 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.6% | +0% | 61.8 |
| 68 |  $DDS | DILLARD'S, INC. | $2.3M | 0.6% | -4% | 67.7 |
| 69 |  $LLY | ELI LILLY & Co | $2.2M | 0.6% | -0% | 89.3 |
| 70 |  $AMZN | AMAZON COM INC | $2.2M | 0.6% | -2% | 74.6 |
| 71 |  $HCA | HCA Healthcare, Inc. | $2.2M | 0.5% | +830% | 70.5 |
| 72 |  $FDX | FEDEX CORP | $2.2M | 0.5% | NEW | 60.3 |
| 73 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.5% | -29% | — |
| 74 |  $EVR | Evercore Inc. | $2.1M | 0.5% | +1% | 76.1 |
| 75 |  $IVZ | Invesco Ltd. | $2.0M | 0.5% | -0% | — |
| 76 | — | ISHARES INC | $1.8M | 0.5% | -71% | — |
| 77 | — | ISHARES TR | $1.8M | 0.5% | +1028% | — |
| 78 |  $GWW | W.W. GRAINGER, INC. | $1.7M | 0.4% | -1% | 69.5 |
| 79 |  $V | VISA INC. | $1.7M | 0.4% | -8% | 83.5 |
| 80 | — | ISHARES INC | $1.5M | 0.4% | -87% | — |
| 81 |  $META | Meta Platforms, Inc. | $1.5M | 0.4% | -10% | 80.9 |
| 82 | $IVZ | Invesco Ltd. | $1.4M | 0.4% | -0% | — |
| 83 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.4% | +0% | 64.5 |
| 84 |  $KO | COCA COLA CO | $1.4M | 0.4% | -2% | 74 |
| 85 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | -4% | 69.2 |
| 86 |  $ABBV | AbbVie Inc. | $1.3M | 0.3% | -0% | 59.3 |
| 87 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.3% | +14% | 75.4 |
| 88 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.3% | +6% | 71.6 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | -4% | 72.3 |
| 90 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +2% | 54.7 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.3% | -1% | 70.7 |
| 92 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.3% | -2% | 70.7 |
| 93 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +1% | 80.2 |
| 94 |  $MUSA | Murphy USA Inc. | $1.1M | 0.3% | -1% | 53.2 |
| 95 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | -3% | 86.7 |
| 96 |  $PM | Philip Morris International Inc. | $1.1M | 0.3% | -0% | 80.5 |
| 97 |  $SCI | SERVICE CORP INTERNATIONAL | $1.0M | 0.3% | -2% | 54.8 |
| 98 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 0.3% | +0% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $960,520 | 0.2% | +20% | 67 |
| 100 |  $AMGN | AMGEN INC | $938,021 | 0.2% | -4% | 79.5 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $874,333 | 0.2% | +115% | 71.6 |
| 102 |  $MA | Mastercard Inc | $852,915 | 0.2% | -13% | 81.7 |
| 103 |  $ORLY | O REILLY AUTOMOTIVE INC | $846,483 | 0.2% | -1% | 72.7 |
| 104 |  $SPY | SPDR S&P 500 ETF TRUST | $842,701 | 0.2% | -1% | — |
| 105 |  $PLTR | Palantir Technologies Inc. | $823,556 | 0.2% | +5% | 85.8 |
| 106 |  $GE | GENERAL ELECTRIC CO | $815,277 | 0.2% | +2% | 74.8 |
| 107 |  $NVS | NOVARTIS AG | $775,359 | 0.2% | +16% | — |
| 108 |  $DUK | Duke Energy CORP | $766,261 | 0.2% | -9% | 64 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $723,416 | 0.2% | -1% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $716,218 | 0.2% | +14% | 71.7 |
| 111 |  $C | CITIGROUP INC | $677,738 | 0.2% | +0% | 54.8 |
| 112 |  $DOV | DOVER Corp | $662,744 | 0.2% | +8% | 63.1 |
| 113 |  $MPC | Marathon Petroleum Corp | $660,085 | 0.2% | +0% | 50.7 |
| 114 |  $WDC | WESTERN DIGITAL CORP | $655,397 | 0.2% | NEW | 76.8 |
| 115 |  $TTE | TotalEnergies SE | $654,692 | 0.2% | -1% | — |
| 116 |  $ARCC | ARES CAPITAL CORP | $645,134 | 0.2% | -1% | — |
| 117 |  $SNPS | SYNOPSYS INC | $633,575 | 0.2% | -0% | 63.1 |
| 118 |  $HSBC | HSBC HOLDINGS PLC | $627,006 | 0.2% | +1% | — |
| 119 |  $PHM | PULTEGROUP INC/MI/ | $625,215 | 0.2% | -0% | 65.1 |
| 120 |  $NUE | NUCOR CORP | $623,316 | 0.2% | -2% | 58.9 |
| 121 |  $NEM | NEWMONT Corp /DE/ | $616,917 | 0.1% | +102% | 88.3 |
| 122 |  $SPG | SIMON PROPERTY GROUP INC. | $616,726 | 0.1% | -1% | 76.9 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $594,566 | 0.1% | +6% | 65 |
| 124 |  $ETN | Eaton Corp plc | $592,663 | 0.1% | -14% | — |
| 125 |  $ORCL | ORACLE CORP | $587,938 | 0.1% | -28% | 67.2 |
| 126 |  $ACGL | ARCH CAPITAL GROUP LTD. | $579,300 | 0.1% | +0% | — |
| 127 |  $GEV | GE Vernova Inc. | $573,495 | 0.1% | +0% | 70.1 |
| 128 | — | J P MORGAN EXCHANGE TRADED F | $562,436 | 0.1% | -2% | — |
| 129 |  $BMY | BRISTOL MYERS SQUIBB CO | $553,431 | 0.1% | NEW | 70.1 |
| 130 | — | ISHARES TR | $550,804 | 0.1% | +7% | — |
| 131 |  $RLGT | RADIANT LOGISTICS, INC | $539,325 | 0.1% | +0% | 58.1 |
| 132 |  $STX | Seagate Technology Holdings plc | $533,577 | 0.1% | +18% | — |
| 133 |  $MCD | MCDONALDS CORP | $533,491 | 0.1% | -7% | 73.9 |
| 134 |  $BKNG | Booking Holdings Inc. | $530,688 | 0.1% | -19% | 55.3 |
| 135 |  $GS | GOLDMAN SACHS GROUP INC | $506,944 | 0.1% | -1% | — |
| 136 |  $BRK.B | BERKSHIRE HATHAWAY INC | $506,035 | 0.1% | +1% | 64.5 |
| 137 |  $TSLA | Tesla, Inc. | $502,606 | 0.1% | -6% | 50.1 |
| 138 |  $COR | Cencora, Inc. | $487,859 | 0.1% | +0% | 59.6 |
| 139 |  $HCXY | Hercules Capital, Inc. | $455,994 | 0.1% | -0% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD | $451,349 | 0.1% | -4% | — |
| 141 |  $MU | MICRON TECHNOLOGY INC | $445,293 | 0.1% | NEW | 88.4 |
| 142 |  $VTR | Ventas, Inc. | $442,839 | 0.1% | -3% | 70.3 |
| 143 | $IVZ | Invesco Ltd. | $438,516 | 0.1% | +0% | — |
| 144 |  $PH | Parker-Hannifin Corp | $436,248 | 0.1% | -2% | 73.8 |
| 145 | — | DIMENSIONAL ETF TRUST | $427,926 | 0.1% | +0% | — |
| 146 |  $MLI | MUELLER INDUSTRIES INC | $426,469 | 0.1% | -9% | 77.5 |
| 147 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $419,374 | 0.1% | -1% | — |
| 148 |  $WELL | WELLTOWER INC. | $416,999 | 0.1% | -5% | 75.7 |
| 149 |  $T | AT&T INC. | $410,846 | 0.1% | -8% | 71.9 |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $410,012 | 0.1% | -3% | 71.2 |
| 151 |  $WEC | WEC ENERGY GROUP, INC. | $395,702 | 0.1% | -24% | 67 |
| 152 |  $AZN | ASTRAZENECA PLC | $380,240 | 0.1% | -49% | — |
| 153 |  $KMI | KINDER MORGAN, INC. | $379,493 | 0.1% | +10% | 74.6 |
| 154 |  $PEP | PEPSICO INC | $377,949 | 0.1% | -7% | 62.7 |
| 155 |  $AFL | AFLAC INC | $375,282 | 0.1% | -5% | 60.3 |
| 156 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $373,815 | 0.1% | +0% | 63.7 |
| 157 |  $PKG | PACKAGING CORP OF AMERICA | $373,507 | 0.1% | -3% | 70 |
| 158 |  $IBP | Installed Building Products, Inc. | $370,680 | 0.1% | +3% | 62.4 |
| 159 |  $TRV | TRAVELERS COMPANIES, INC. | $366,912 | 0.1% | -4% | 71.5 |
| 160 |  $JKHY | JACK HENRY & ASSOCIATES INC | $366,384 | 0.1% | -2% | 72.8 |
| 161 |  $IRM | IRON MOUNTAIN INC | $362,503 | 0.1% | +0% | 50.7 |
| 162 |  $IDCC | InterDigital, Inc. | $354,850 | 0.1% | +0% | 76.2 |
| 163 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $354,531 | 0.1% | +0% | — |
| 164 |  $CBOE | Cboe Global Markets, Inc. | $347,965 | 0.1% | +0% | 81.2 |
| 165 |  $BXSL | Blackstone Secured Lending Fund | $341,633 | 0.1% | -32% | — |
| 166 |  $MO | ALTRIA GROUP, INC. | $337,394 | 0.1% | -49% | 72.1 |
| 167 |  $KLAC | KLA CORP | $337,182 | 0.1% | +6% | 84.4 |
| 168 |  $TSLX | Sixth Street Specialty Lending, Inc. | $332,935 | 0.1% | -3% | — |
| 169 |  $FDUS | FIDUS INVESTMENT Corp | $331,659 | 0.1% | +0% | — |
| 170 |  $FOXA | Fox Corp | $331,537 | 0.1% | -47% | 65.1 |
| 171 | — | STATE STR SPDR DOW JONES IND | $327,475 | 0.1% | +0% | — |
| 172 |  $LOW | LOWES COMPANIES INC | $326,253 | 0.1% | -13% | 63.5 |
| 173 |  $BLK | BlackRock, Inc. | $326,170 | 0.1% | +47% | 70.3 |
| 174 |  $SCCO | SOUTHERN COPPER CORP/ | $321,924 | 0.1% | NEW | 86.6 |
| 175 |  $__PARK_1390777 | Bank of New York Mellon Corp | $317,713 | 0.1% | +0% | 36.7 |
| 176 |  $DLX | DELUXE CORP | $314,782 | 0.1% | NEW | 54.2 |
| 177 |  $MUR | MURPHY OIL CORP | $308,591 | 0.1% | -12% | 46.4 |
| 178 |  $VALE | Vale S.A. | $305,822 | 0.1% | +2% | — |
| 179 |  $CMI | CUMMINS INC | $303,443 |