account_balance
Investment manager · 13F filer · SEC CIK 1729428
Monument Capital Management
Reported value$480Mas of Sep 30, 2026
Positions255 26 new, 33 sold out
Top 10 weight21.0%MSFT alone is 3%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
3.4%
AAPLApple Inc.
2.4%
DELLDell Technologies Inc.
2.2%
IWMiShares Tr
2.1%Added +282%
FIXComfort Systems USA Inc
2.0%
ITOTiShares Tr
1.9%
CATCaterpillar Inc
1.9%
IWDiShares Tr
1.8%Added +603%
IWBiShares Tr
1.7%
GOOGLAlphabet Inc.
1.7%Added +3%
MUMicron Technology Inc
1.4%+140%
QQQInvesco QQQ Tr
1.3%
MSFTMicrosoft Corp
3.4%
AAPLApple Inc.
2.4%
DELLDell Technologies Inc.
2.2%
IWMiShares Tr
2.1%+282%
FIXComfort Systems USA Inc
2.0%
ITOTiShares Tr
1.9%
CATCaterpillar Inc
1.9%
IWDiShares Tr
1.8%
IWBiShares Tr
1.7%
GOOGLAlphabet Inc.
1.7%+3%
MUMicron Technology Inc
1.4%
QQQInvesco QQQ Tr
1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 3.4% HeldAAPL Apple Inc. 2.4% HeldDELL Dell Technologies Inc. 2.2% Held
IWM iShares Tr 2.1% Added +282%
FIX Comfort Systems USA Inc 2.0% HeldITOT iShares Tr 1.9% Held
CAT Caterpillar Inc 1.9% HeldIWD iShares Tr 1.8% Added +603%
IWB iShares Tr 1.7% Held
GOOGL Alphabet Inc. 1.7% Added +3%MU Micron Technology Inc 1.4% Added +140%QQQ Invesco QQQ Tr 1.3% Held
What changed
Biggest moves since Jun 30, 2026
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