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Monument Capital Management Portfolio holdings
AUM
$480M
Turnover
20.49%
1-Year Est. Return
43.68%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+43.68%
3 Year Est. Return
+170.13%
5 Year Est. Return
+216.45%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$17.3M
(-3.5%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
288
New
26
Increased
110
Reduced
96
Closed
33
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.38M |
| 3 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$5.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$5.8M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$7.72M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$7.49M |
| 4 |
Emcor
EME
|
+$7.37M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.92% |
| 2 | Technology | 18.31% |
| 3 | Industrials | 8.45% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $16.2M | 3.38% |
31,647
+416
| +1% | +$192K |
2017 Q4
35 quarters
|
|
2
Apple
AAPL
$5.03T
| $11.4M | 2.38% |
34,342
+270
| +0.8% | +$86.7K |
2017 Q4
35 quarters
|
|
3
Dell
DELL
$270B
| $10.6M | 2.21% |
19,703
-356
| -2% | -$167K |
2023 Q3
12 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$74.9B
| $9.9M | 2.06% |
35,497
+26,213
| +282% | +$7.7M |
2026 Q2
1 quarter
|
|
5
Comfort Systems
FIX
$43.4B
| $9.47M | 1.97% |
5,723
-73
| -1% | -$123K |
2025 Q2
5 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $9.32M | 1.94% |
56,035
-923
| -2% | -$154K |
2018 Q2
33 quarters
|
|
7
Caterpillar
CAT
$286B
| $8.97M | 1.87% |
11,063
-217
| -2% | -$184K |
2017 Q4
35 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.7B
| $8.44M | 1.76% |
34,034
+29,192
| +603% | +$7.38M |
2025 Q4
3 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$48.1B
| $8.29M | 1.73% |
19,933
+198
| +1% | +$82.3K |
2025 Q1
6 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.18M | 1.71% |
23,786
+617
| +3% | +$214K |
2020 Q3
24 quarters
|
|
11
Micron Technology
MU
$1T
| $6.59M | 1.37% |
6,190
+3,615
| +140% | +$3.43M |
2026 Q1
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$466B
| $6.41M | 1.34% |
8,669
-73
| -0.8% | -$52.2K |
2017 Q4
35 quarters
|
|
|
13
iShares Biotechnology ETF
IBB
$11.3B
| $6.08M | 1.27% |
+28,887
| New | +$5.8M |
2026 Q3
0 quarters
|
|
14
Amphenol
APH
$196B
| $5.94M | 1.24% |
70,512
+1,008
| +1% | +$81.2K |
2025 Q2
5 quarters
|
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.65M | 1.18% |
+53,036
| New | +$5.32M |
2026 Q3
0 quarters
|
|
|
16
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$493M
| $5.63M | 1.17% |
+50,075
| New | +$5.8M |
2026 Q3
0 quarters
|
|
|
17
iShares US Telecommunications ETF
IYZ
$944M
| $5.51M | 1.15% |
+133,797
| New | +$5.63M |
2026 Q3
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.51M | 1.15% |
7,223
-237
| -3% | -$180K |
2020 Q2
25 quarters
|
|
19
Lam Research
LRCX
$299B
| $5.5M | 1.15% |
16,747
+218
| +1% | +$68.1K |
2025 Q3
4 quarters
|
|
20
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $5.45M | 1.14% |
106,800
+7,406
| +7% | +$378K |
2026 Q2
1 quarter
|
|
21
Walmart Inc
WMT
$980B
| $5.39M | 1.12% |
51,833
+239
| +0.5% | +$26.2K |
2017 Q4
35 quarters
|
|
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$717M
| $5.28M | 1.1% |
64,860
+1,034
| +2% | +$90.7K |
2023 Q2
13 quarters
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.22M | 1.09% |
57,499
+258
| +0.5% | +$24.4K |
2022 Q3
16 quarters
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $5.16M | 1.08% |
65,889
+1,728
| +3% | +$140K |
2023 Q1
14 quarters
|
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $5.11M | 1.06% |
45,044
+2,187
| +5% | +$254K |
2025 Q2
5 quarters
|
|
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Monument Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Monument Capital Management held 288 positions worth $480M, down 3.5% from $497M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Monument Capital Management's Q3 2026 filing shows 26 new, 110 increased, 96 reduced and 33 closed positions. Its largest new stake was iShares US Digital Infrastructure and Real Estate ETF: 50,075 shares worth $5.63M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
- Monument Capital Management's largest Q3 2026 buy was iShares US Digital Infrastructure and Real Estate ETF: 50,075 shares worth $5.63M.
- Monument Capital Management added most to iShares Russell 2000 ETF in Q3 2026, an estimated $7.7M increase.
- Monument Capital Management's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.1M.
- Monument Capital Management fully exited iShares Russell 2000 Growth ETF in Q3 2026, selling an estimated $7.72M.
- Monument Capital Management's ten largest holdings make up 21% of its $480M portfolio in Q3 2026.
- Monument Capital Management opened 26 new positions and closed 33 in Q3 2026.
- Monument Capital Management's portfolio value fell 3.5% quarter-over-quarter to $480M.
Based on Monument Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.