Monument Capital Management
All 13F Filings
- Location
- Alexandria, VA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 401,962
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 220 | 401,962 | 13F-HR | Monument Capital Management |
| Q3 2025 | 10/14/2025 | 226 | 399,976 | 13F-HR | Monument Capital Management |
| Q2 2025 | 7/24/2025 | 219 | 383,890 | 13F-HR | Monument Capital Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 337 K | 83.8% | 0 | 1.88 K | -1.88 K |
| ETFs | 54.9 K | 13.7% | 8.748 K | 0 | 8.748 K |
| Debt | 4.732 K | 1.2% | 0 | 64 | -64 |
| Other | 5.307 K | 1.3% | 0 | 4.813 K | -4.813 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
401,962
Holdings
220
QoQ value change ($000)
1,986
(0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.