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Portfolio (Quarterly) Guide ↗

Monument Capital Management

· CIK 0001729428
13F Portfolio $497M AUM 262 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 66 New 94 Added 67 Reduced 21 Exited
Page 2 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 STLD STEEL DYNAMICS INC Basic Materials 13,279.0 $3.0M 0.61% +12K +752.9% $229.46 -0.5%
22 VTI VANGUARD INDEX FDS 8,206.0 $3.0M 0.61% +245.0 +3.1% $370.04 +2.2%
23 LLY ELI LILLY & CO Healthcare 2,528.0 $3.0M 0.61% +110.0 +4.5% $1199.66 +4.5%
24 MU MICRON TECHNOLOGY INC Technology 2,575.0 $3.0M 0.60% +1K +95.4% $1154.32 -19.4%
25 MRK MERCK & CO INC Healthcare 22,665.0 $2.9M 0.59% +710.0 +3.2% $128.50 +19.8%
26 AMZN AMAZON COM INC Consumer Cyclical 11,780.0 $2.8M 0.56% +1K +11.3% $238.34 +9.5%
27 PG PROCTER & GAMBLE CO Consumer Defensive 18,143.0 $2.7M 0.54% +1K +6.7% $146.64 -1.0%
28 EVR EVERCORE INC Financial Services 7,676.0 $2.6M 0.53% +505.0 +7.0% $341.44 -15.2%
29 V VISA INC Financial Services 6,217.0 $2.1M 0.43% +674.0 +12.2% $343.10 +11.5%
30 CSCO CISCO SYS INC Technology 17,180.0 $2.0M 0.41% +2K +12.9% $117.46 -5.3%
31 FDX FEDEX CORP Industrials 6,444.0 $2.0M 0.41% +395.0 +6.5% $313.15 +6.0%
32 XOM EXXON MOBIL CORP Energy 14,531.0 $2.0M 0.40% +494.0 +3.5% $136.72 +18.4%
33 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,883.0 $1.8M 0.36% +521.0 +38.2% $965.00 -15.1%
34 WDC WESTERN DIGITAL CORP Technology 2,624.0 $1.7M 0.34% +201.0 +8.3% $638.72 -30.6%
35 ABBV ABBVIE INC Healthcare 6,503.0 $1.6M 0.33% +320.0 +5.2% $251.65 +5.7%
36 META META PLATFORMS INC Communication Services 2,866.0 $1.6M 0.33% +300.0 +11.7% $563.38 +0.4%
37 KO COCA COLA CO Consumer Defensive 19,842.0 $1.6M 0.32% +1K +6.4% $81.27 +12.7%
38 GOOG ALPHABET INC 4,428.0 $1.6M 0.32% +625.0 +16.4% $353.36
39 BERKSHIRE HATHAWAY INC DEL 2,960.0 $1.5M 0.30% +2K +180.3% $500.39
40 AEP AMERICAN ELEC PWR CO INC Utilities 9,996.0 $1.4M 0.28% +77.0 +0.8% $136.82 -10.7%
Page 2 of 5  ·  94 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.5%
Industrials 22.2%
Financial Services 15.4%
Consumer Cyclical 11.1%
Healthcare 8.5%
Consumer Defensive 4.9%
Communication Services 3.4%
Energy 3.0%
Basic Materials 2.5%
Utilities 2.0%