Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc.COM | COM | $12M | 2.4% |
| Microsoft Corp.COM | COM | $11.6M | 2.3% |
| Comfort Sys USA Inc.COM | COM | $11.5M | 2.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $10.4M | 2.1% |
| Apple Inc.COM | COM | $9.86M | 2.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.36M | 1.9% |
| Emcor Group Inc.COM | COM | $8.73M | 1.8% |
| Dell Technologies Inc.CL C | CL C | $8.65M | 1.7% |
| Applied Matls Inc.COM | COM | $8.47M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.28M | 1.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $8.08M | 1.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $7.72M | 1.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $7.49M | 1.5% |
| Lam Research Corp.COM NEW | COM NEW | $7.16M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.44M | 1.3% |
| Amphenol Corp.CL A | CL A | $6.13M | 1.2% |
| iShares TRU.S. PHARMA ETF | U.S. PHARMA ETF | $6.02M | 1.2% |
| Walmart Inc.COM | COM | $5.84M | 1.2% |
| First TR Exchange-traded FDINDLS PROD DUR | INDLS PROD DUR | $5.82M | 1.2% |
| iShares TRUS REGNL BKS ETF | US REGNL BKS ETF | $5.78M | 1.2% |
| Caseys Gen Stores Inc.COM | COM | $5.78M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.57M | 1.1% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $5.52M | 1.1% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $5.49M | 1.1% |
| Ralph Lauren Corp.CL A | CL A | $5.41M | 1.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $5.3M | 1.1% |
| Jabil Inc.COM | COM | $5.16M | 1.0% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $5.07M | 1.0% |
| iShares Inc.MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | $5.07M | 1.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $5.03M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $4.97M | 1.0% |
| iShares Inc.MSCI SPAIN ETF | MSCI SPAIN ETF | $4.81M | 1.0% |
| Cardinal Health Inc.COM | COM | $4.65M | 0.9% |
| Johnson & JohnsonCOM | COM | $4.6M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $4.59M | 0.9% |
| Mastec Inc.COM | COM | $4.58M | 0.9% |
| Exelixis Inc.COM | COM | $4.41M | 0.9% |
| iShares Inc.MSCI ITALY ETF | MSCI ITALY ETF | $4.38M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.38M | 0.9% |
| iShares Inc.MSCI ISRAEL ETF | MSCI ISRAEL ETF | $4.29M | 0.9% |
| Tapestry Inc.COM | COM | $4.06M | 0.8% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $4.05M | 0.8% |
| Carpenter Technology Corp.COM | COM | $3.97M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $3.95M | 0.8% |
| Nvidia CorporationCOM | COM | $3.93M | 0.8% |
| Trane Technologies PLCSHS | SHS | $3.89M | 0.8% |
| Quanta Svcs Inc.COM | COM | $3.79M | 0.8% |
| Mgic Invt Corp. WisCOM | COM | $3.77M | 0.8% |
| Ross Stores Inc.COM | COM | $3.57M | 0.7% |
| Broadcom Inc.COM | COM | $3.43M | 0.7% |
Caterpillar Inc.COM$12M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$11.6M
- Class
- COM
- Share
- 2.3%
Comfort Sys USA Inc.COM$11.5M
- Class
- COM
- Share
- 2.3%
iShares TRRUS 1000 GRW ETF$10.4M
- Class
- RUS 1000 GRW ETF
- Share
- 2.1%
Apple Inc.COM$9.86M
- Class
- COM
- Share
- 2.0%
iShares TRCORE S&P TTL STK$9.36M
- Class
- CORE S&P TTL STK
- Share
- 1.9%
Emcor Group Inc.COM$8.73M
- Class
- COM
- Share
- 1.8%
Dell Technologies Inc.CL C$8.65M
- Class
- CL C
- Share
- 1.7%
Applied Matls Inc.COM$8.47M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$8.28M
- Class
- CAP STK CL A
- Share
- 1.7%
iShares TRRUS 1000 ETF$8.08M
- Class
- RUS 1000 ETF
- Share
- 1.6%
iShares TRRUS 2000 GRW ETF$7.72M
- Class
- RUS 2000 GRW ETF
- Share
- 1.6%
iShares TRISHARES SEMICDTR$7.49M
- Class
- ISHARES SEMICDTR
- Share
- 1.5%
Lam Research Corp.COM NEW$7.16M
- Class
- COM NEW
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$6.44M
- Class
- UNIT SER 1
- Share
- 1.3%
Amphenol Corp.CL A$6.13M
- Class
- CL A
- Share
- 1.2%
iShares TRU.S. PHARMA ETF$6.02M
- Class
- U.S. PHARMA ETF
- Share
- 1.2%
Walmart Inc.COM$5.84M
- Class
- COM
- Share
- 1.2%
First TR Exchange-traded FDINDLS PROD DUR$5.82M
- Class
- INDLS PROD DUR
- Share
- 1.2%
iShares TRUS REGNL BKS ETF$5.78M
- Class
- US REGNL BKS ETF
- Share
- 1.2%
Caseys Gen Stores Inc.COM$5.78M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$5.57M
- Class
- TR UNIT
- Share
- 1.1%
iShares TRJPMORGAN USD EMG$5.52M
- Class
- JPMORGAN USD EMG
- Share
- 1.1%
iShares TRUS AER DEF ETF$5.49M
- Class
- US AER DEF ETF
- Share
- 1.1%
Ralph Lauren Corp.CL A$5.41M
- Class
- CL A
- Share
- 1.1%
Vanguard Scottsdale FdsINT-TERM CORP$5.3M
- Class
- INT-TERM CORP
- Share
- 1.1%
Jabil Inc.COM$5.16M
- Class
- COM
- Share
- 1.0%
iShares TRFLTG RATE NT ETF$5.07M
- Class
- FLTG RATE NT ETF
- Share
- 1.0%
iShares Inc.MSCI AUSTRIA ETF$5.07M
- Class
- MSCI AUSTRIA ETF
- Share
- 1.0%
iShares TR3 7 YR TREAS BD$5.03M
- Class
- 3 7 YR TREAS BD
- Share
- 1.0%
iShares TRMBS ETF$4.97M
- Class
- MBS ETF
- Share
- 1.0%
iShares Inc.MSCI SPAIN ETF$4.81M
- Class
- MSCI SPAIN ETF
- Share
- 1.0%
Cardinal Health Inc.COM$4.65M
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$4.6M
- Class
- COM
- Share
- 0.9%
KLA Corp.COM NEW$4.59M
- Class
- COM NEW
- Share
- 0.9%
Mastec Inc.COM$4.58M
- Class
- COM
- Share
- 0.9%
Exelixis Inc.COM$4.41M
- Class
- COM
- Share
- 0.9%
iShares Inc.MSCI ITALY ETF$4.38M
- Class
- MSCI ITALY ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.38M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
iShares Inc.MSCI ISRAEL ETF$4.29M
- Class
- MSCI ISRAEL ETF
- Share
- 0.9%
Tapestry Inc.COM$4.06M
- Class
- COM
- Share
- 0.8%
iShares Inc.MSCI CDA ETF$4.05M
- Class
- MSCI CDA ETF
- Share
- 0.8%
Carpenter Technology Corp.COM$3.97M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$3.95M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$3.93M
- Class
- COM
- Share
- 0.8%
Trane Technologies PLCSHS$3.89M
- Class
- SHS
- Share
- 0.8%
Quanta Svcs Inc.COM$3.79M
- Class
- COM
- Share
- 0.8%
Mgic Invt Corp. WisCOM$3.77M
- Class
- COM
- Share
- 0.8%
Ross Stores Inc.COM$3.57M
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$3.43M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 262 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1729428
- File number
- 028-18260
- Options
- 0 call, 0 put
- In the 25 largest
- 38.9%
- Prior quarter
- $399M at 31 March 2026
- Positions opened
- 66
- Positions closed
- 21
Common questions
What are Monument Capital Management’s 13F holdings worth?
$497 million across 262 positions for the quarter ended 30 June 2026.
What is Monument Capital Management’s largest 13F holding?
CATERPILLAR INC (COM) was the largest position at $12 million, or 2.4% of reported 13F value, as of 30 June 2026.
How concentrated is Monument Capital Management’s 13F portfolio?
The ten largest positions accounted for 19.9% of reported value and the twenty-five largest for 38.9%, across 262 positions as of 30 June 2026.
Does Form 13F show everything Monument Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Monument Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.