Long-term investor
Monument Capital Management @monumentcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001729428).
Record
- Tracked since 2025-06-30 (467 days), 351 trades recorded
- Returns: week n/a · month n/a · 90 days -4.0% · 6 months +10.0% · 1 year +20.3% · all +20.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 3.4% · long · since 2025-09-30
- AAPL · 2.4% · long · since 2025-09-30
- DELL · 2.2% · long · since 2025-09-30
- 464287655 · 2.1% · long · since 2026-06-30
- FIX · 2.0% · long · since 2025-09-30
- 464287150 · 1.9% · long · since 2025-09-30
- CAT · 1.9% · long · since 2025-09-30
- 464287598 · 1.8% · long · since 2025-12-31
- 464287622 · 1.7% · long · since 2025-09-30
- GOOGL · 1.7% · long · since 2025-09-30
- MU · 1.4% · long · since 2026-03-31
- 46090E103 · 1.3% · long · since 2025-09-30