Latest Monument Capital Management Stock Portfolio
Monument Capital Management Performance:
2025 Q3: 5.52%YTD: 8.71%2024: 15.79%
Performance for 2025 Q3 is 5.52%, and YTD is 8.71%, and 2024 is 15.79%.
About Monument Capital Management and 13F Hedge Fund Stock Holdings
Monument Capital Management is a hedge fund based in ALEXANDRIA, VA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $399.8 Millions. In it's latest 13F Holdings report, Monument Capital Management reported an equity portfolio of $400 Millions as of 30 Sep, 2025.
The top stock holdings of Monument Capital Management are MSFT, IJR, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), CORE & MAIN INC (CNM) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in BADGER METER INC (BMI), FOX CORP (FOX) and ADT INC DEL (ADT). Monument Capital Management opened new stock positions in ANGLOGOLD ASHANTI PLC, ISHARES INC (ACWV) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), BLACKSTONE SECD LENDING FD and HERCULES CAPITAL INC (HTGC).
The top stock holdings of Monument Capital Management are MSFT, IJR, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES INC (ACWV), CORE & MAIN INC (CNM) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in BADGER METER INC (BMI), FOX CORP (FOX) and ADT INC DEL (ADT). Monument Capital Management opened new stock positions in ANGLOGOLD ASHANTI PLC, ISHARES INC (ACWV) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), BLACKSTONE SECD LENDING FD and HERCULES CAPITAL INC (HTGC).
Monument Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Monument Capital Management made a return of 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| anglogold ashanti plc | 3,515,300 |
| ishares inc | 3,481,510 |
| ishares inc | 3,346,650 |
| jabil inc | 2,983,480 |
| topbuild corp | 2,978,560 |
| synchrony financial | 2,734,640 |
| newmarket corp | 2,548,400 |
| evercore inc | 2,340,310 |
New stocks bought by Monument Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| tapestry inc | 959 |
| blackstone secd lending fd | 136 |
| hercules capital inc | 121 |
| johnson & johnson | 109 |
| blackrock inc | 104 |
| merck & co inc | 95.27 |
| consolidated edison inc | 72.57 |
| ares capital corp | 69.5 |
Additions to existing portfolio by Monument Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| badger meter inc | -92.72 |
| fox corp | -34.31 |
| adt inc del | -28.2 |
| kla corp | -27.52 |
| ishares tr | -25.00 |
| mueller inds inc | -23.89 |
| kinder morgan inc del | -21.31 |
| american intl group inc | -20.01 |
Monument Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -3,676,780 |
| ishares inc | -3,445,740 |
| pilgrims pride corp | -2,913,490 |
| core & main inc | -3,672,060 |
| playtika hldg corp | -191,489 |
| kroger co | -2,901,270 |
| ishares inc | -1,722,650 |
| godaddy inc | -3,654,140 |
Monument Capital Management got rid off the above stocks
Sector Distribution
Monument Capital Management has about 32.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.4 |
| Technology | 14.4 |
| Industrials | 11.1 |
| Financial Services | 10.2 |
| Consumer Cyclical | 10.1 |
| Healthcare | 5.8 |
| Consumer Defensive | 5.5 |
| Communication Services | 3.8 |
| Utilities | 3.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
Monument Capital Management has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.4 |
| UNALLOCATED | 32.3 |
| MEGA-CAP | 19 |
| MID-CAP | 10.7 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 52.6% of the stocks held by Monument Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.4 |
| S&P 500 | 46.2 |
| RUSSELL 2000 | 6.4 |
Monument Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Monument Capital Management
Monument Capital Management has 226 stocks in it's portfolio. About 20.2% of the portfolio is in top 10 stocks. BMI proved to be the most loss making stock for the portfolio. UI was the most profitable stock for Monument Capital Management last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 33,248 | 8,465,920 | added | 0.16 | ||
| AAXJ | ishares tr | 1.33 | 55,812 | 5,312,750 | reduced | -0.6 | ||
| AAXJ | ishares tr | 1.24 | 41,321 | 4,938,270 | reduced | -0.53 | ||
| ABBV | abbvie inc | 0.36 | 6,211 | 1,438,140 | reduced | -4.75 | ||
| ABC | cencora inc | 0.12 | 1,552 | 485,047 | reduced | -5.19 | ||
| ABT | abbott labs | 0.13 | 3,851 | 515,752 | reduced | -8.51 | ||
| ACGL | arch cap group ltd | 0.14 | 6,198 | 562,345 | reduced | -0.91 | ||
| ACWV | ishares inc | 1.00 | 80,419 | 3,980,740 | reduced | -7.56 | ||
| ACWV | ishares inc | 0.92 | 118,592 | 3,675,170 | reduced | -7.36 | ||
| ACWV | ishares inc | 0.87 | 34,711 | 3,481,510 | new | |||
| ACWV | ishares inc | 0.84 | 155,297 | 3,346,650 | new | |||
| ACWV | ishares inc | 0.47 | 29,491 | 1,890,350 | reduced | -6.88 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.09 | 1,222 | 358,702 | reduced | -9.95 | ||
| ADT | adt inc del | 0.03 | 12,807 | 111,549 | reduced | -28.2 | ||
| AEP | american elec pwr co inc | 0.22 | 7,686 | 864,718 | added | 9.3 | ||
| AFL | aflac inc | 0.10 | 3,625 | 404,876 | reduced | -9.08 | ||
| AIG | american intl group inc | 0.06 | 3,062 | 240,498 | reduced | -20.01 | ||