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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NOTV	INOTIV INC	Healthcare	32,421	$9K	0.00%	SOLD

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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%