Monument Capital Management

CIK 0001729428 • 7 13F filings • Apr 25, 2025 – Oct 9, 2026

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Filer information

Filed by: Monument Capital Management, Managing Member and CCO
Address: 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314
Phone: 703-504-9600
AUM: $402.0M

AUM over time

$479.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $479.9M255 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$257K	0.1%Prev: 0.1%	1,567 SH	Decreased-135 SH
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.4%	6,936 SH	Increased+725 SH
ADVANCED MICRO DEVICES INC	COM	$679K	0.1%	1,110 SH	New
AFLAC INC	COM	$400K	0.1%Prev: 0.1%	3,583 SH	Decreased-42 SH
ALLISON TRANSMISSION HLDGS I	COM	$2.9M	0.6%	25,407 SH	New
ALPHABET INC	CAP STK CL A	$8.2M	1.7%Prev: 0.6%	23,786 SH	Increased+14,169 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.3%Prev: 0.2%	4,330 SH	Increased+651 SH
ALTRIA GROUP INC	COM	$732K	0.2%Prev: 0.3%	10,871 SH	Decreased-8,365 SH
AMAZON COM INC	COM	$3.2M	0.7%Prev: 0.6%	12,993 SH	Increased+2,714 SH
AMBEV SA	SPONSORED ADR	$38K	0.0%	13,046 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.2%Prev: 0.2%	8,503 SH	Increased+817 SH
AMERICAN EXPRESS CO	COM	$378K	0.1%Prev: 0.1%	1,244 SH	Increased+276 SH
AMERICAN INTL GROUP INC	COM NEW	$220K	0.0%Prev: 0.1%	2,956 SH	Decreased-106 SH
AMGEN INC	COM	$1.2M	0.2%Prev: 0.1%	2,769 SH	Increased+1,393 SH
AMPHENOL CORP	CL A	$5.9M	1.2%	70,512 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$379K	0.1%Prev: 0.9%	4,037 SH	Decreased-45,946 SH
APPLE HOSPITALITY REIT INC	COM NEW	$421K	0.1%Prev: 0.0%	26,053 SH	Increased+9,609 SH
APPLE INC	COM	$11.4M	2.4%Prev: 2.1%	34,342 SH	Increased+1,094 SH
APPLIED INDL TECHNOLOGIES IN	COM	$216K	0.0%Prev: 0.1%	649 SH	Increased-168 SH
APPLIED MATLS INC	COM	$1.0M	0.2%	1,966 SH	New
ARCH CAP GROUP LTD	ORD	$553K	0.1%Prev: 0.1%	5,992 SH	Decreased-206 SH
ARES CAPITAL CORP	COM	$680K	0.1%Prev: 0.2%	35,615 SH	Decreased-3,591 SH
ASTRAZENECA PLC	ORD	$326K	0.1%	2,022 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$262K	0.1%Prev: 0.1%	1,017 SH	Decreased-205 SH
AUTOZONE INC	COM	$362K	0.1%Prev: 0.1%	128 SH	Decreased+4 SH
BANK OF AMER CORP	COM	$332K	0.1%	6,099 SH	New
BANK OF NY MELLON CORP	COM	$443K	0.1%	3,063 SH	New
BERKLEY W R CORP	COM	$345K	0.1%Prev: 0.1%	5,101 SH	Increased+2,332 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.4%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.1%	2,952 SH	Increased+1,929 SH
BEST BUY INC	COM	$2.4M	0.5%	26,958 SH	New
BLACKROCK INC	COM	$256K	0.1%Prev: 0.1%	242 SH	Decreased-209 SH
BLACKSTONE INC	COM	$212K	0.0%	1,893 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$460K	0.1%Prev: 0.2%	19,203 SH	Decreased-4,130 SH
BOOKING HOLDINGS INC	COM	$461K	0.1%Prev: 1.2%	2,832 SH	Decreased+1,942 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.3%	24,484 SH	New
BROADCOM INC	COM	$3.2M	0.7%Prev: 0.7%	9,072 SH	Increased+18 SH
BROADSTONE NET LEASE INC	COM	$362K	0.1%Prev: 0.0%	19,557 SH	Increased+8,410 SH
CAPITAL ONE FINL CORP	COM	$407K	0.1%Prev: 0.1%	2,110 SH	Increased+591 SH
CARDINAL HEALTH INC	COM	$4.4M	0.9%Prev: 0.8%	19,624 SH	Increased-106 SH
CATERPILLAR INC	COM	$9.0M	1.9%Prev: 1.8%	11,063 SH	Increased-3,678 SH
CBOE GLOBAL MKTS INC	COM	$334K	0.1%Prev: 0.1%	1,214 SH	Increased-24 SH
CENCORA INC	COM	$572K	0.1%Prev: 0.1%	1,904 SH	Increased+352 SH
CENTENE CORP DEL	COM	$2.3M	0.5%	36,895 SH	New
CF INDUSTRIES HOLD	COM	$2.2M	0.5%	19,222 SH	New
CHEVRON CORPORATION	COM	$1.2M	0.3%	6,051 SH	New
CHUBB LIMITED	COM	$359K	0.1%	1,105 SH	New
CINTAS CORP	COM	$277K	0.1%Prev: 0.1%	1,419 SH	Increased+183 SH
CISCO SYS INC	COM	$1.8M	0.4%Prev: 0.3%	17,096 SH	Increased+1,265 SH
CITIGROUP INC	COM NEW	$828K	0.2%Prev: 0.1%	6,391 SH	Increased+695 SH
COCA COLA CO	COM	$1.9M	0.4%Prev: 0.4%	21,822 SH	Increased-175 SH
COCA COLA CONS INC	COM	$225K	0.0%	1,188 SH	New
COCA-COLA EUROPACIFIC PARTNE	SHS	$3.0M	0.6%Prev: 0.7%	29,064 SH	Increased-1,240 SH
COMFORT SYS USA INC	COM	$9.5M	2.0%Prev: 1.3%	5,723 SH	Increased-795 SH
CONOCOPHILLIPS	COM	$269K	0.1%	2,152 SH	New
CONSOLIDATED EDISON INC	COM	$1.3M	0.3%Prev: 0.2%	12,695 SH	Increased+2,774 SH
COSTCO WHOLESALE CORPORATION	COM	$788K	0.2%	866 SH	New
CROWDSTRIKE HLDGS INC	CL A	$210K	0.0%	792 SH	New
CROWN CASTLE INC	COM	$302K	0.1%Prev: 0.1%	4,538 SH	Increased+2,361 SH
CUBESMART	COM	$383K	0.1%Prev: 0.1%	10,180 SH	Increased+5,140 SH
CUMMINS INC	COM	$370K	0.1%Prev: 0.1%	716 SH	Increased+147 SH
DELL TECHNOLOGIES INC	CL C	$10.6M	2.2%Prev: 0.1%	19,703 SH	Increased+17,102 SH
DELUXE CORP MEDIUM TERM NTS	COM	$255K	0.1%	11,097 SH	New
DHT HOLDINGS INC	SHS NEW	$287K	0.1%Prev: 0.0%	12,711 SH	Increased-1,471 SH
DIAMONDBACK ENERGY INC	COM	$247K	0.1%	1,344 SH	New
DILLARDS INC	CL A	$2.7M	0.6%Prev: 0.1%	3,993 SH	Increased+3,536 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$489K	0.1%	11,012 SH	New
DUKE ENERGY CORP NEW	COM NEW	$875K	0.2%Prev: 0.2%	7,674 SH	Increased+1,381 SH
EATON CORP PLC	SHS	$725K	0.2%Prev: 0.2%	1,687 SH	Decreased-287 SH
EBAY INC.	COM	$234K	0.0%Prev: 0.9%	2,210 SH	Decreased-39,100 SH
ELI LILLY & CO	COM	$3.0M	0.6%Prev: 0.5%	2,591 SH	Increased+175 SH
EMCOR GROUP INC	COM	$721K	0.2%Prev: 1.9%	956 SH	Decreased-10,730 SH
EMERSON ELEC CO	COM	$257K	0.1%Prev: 0.1%	1,657 SH	Increased-27 SH
EVERSOURCE ENERGY	COM	$214K	0.0%	3,343 SH	New
EXELIXIS INC	COM	$4.8M	1.0%Prev: 0.9%	82,041 SH	Increased-2,955 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$2.4M	0.5%	14,902 SH	New
FIDUS INVT CORP	COM	$483K	0.1%Prev: 0.1%	25,059 SH	Increased+6,020 SH
FIRST BANCORP CORPORATION	COM NEW	$320K	0.1%	12,147 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$5.3M	1.1%	64,860 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$434K	0.1%	20,805 SH	New
FIVE BELOW INC	COM	$2.6M	0.5%	11,755 SH	New
FREEPORT MCMORAN INC	CL B	$243K	0.1%	3,464 SH	New
GE AEROSPACE	COM NEW	$897K	0.2%Prev: 0.2%	2,873 SH	Increased+56 SH
GE VERNOVA INC	COM	$641K	0.1%Prev: 0.1%	674 SH	Increased+36 SH
GILEAD SCIENCES INC	COM	$1.8M	0.4%Prev: 0.3%	11,885 SH	Increased+2,071 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$441K	0.1%	7,891 SH	New
GOLDMAN SACHS GROUP INC	COM	$576K	0.1%Prev: 0.1%	639 SH	Increased-32 SH
GOLUB CAP BDC INC	COM	$464K	0.1%Prev: 0.1%	36,762 SH	Increased+8,758 SH
GSK PLC	SPONSORED ADR	$250K	0.1%Prev: 0.1%	5,183 SH	Increased+545 SH
HALOZYME THERAPEUTICS INC	COM	$3.1M	0.7%Prev: 0.5%	28,511 SH	Increased+1,043 SH
HARTFORD INSURANCE GROUP INC	COM	$2.8M	0.6%Prev: 0.8%	23,231 SH	Decreased-1,083 SH
HCA HEALTHCARE INC	COM	$287K	0.1%Prev: 0.1%	672 SH	Increased+179 SH
HENRY JACK & ASSOC INC	COM	$336K	0.1%Prev: 0.1%	2,346 SH	Decreased-30 SH
HERCULES CAPITAL INC	COM	$483K	0.1%Prev: 0.2%	28,750 SH	Decreased-5,697 SH
HF SINCLAIR CORP	COM	$4.0M	0.8%	37,658 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.4%	4,003 SH	Decreased-297 SH
HSBC HLDGS PLC	SPON ADR NEW	$764K	0.2%Prev: 0.1%	7,692 SH	Increased+4,569 SH
ILLINOIS TOOL WKS INC	COM	$445K	0.1%Prev: 0.1%	1,729 SH	Decreased-148 SH
INSTALLED BLDG PRODS INC	COM	$277K	0.1%Prev: 0.1%	1,445 SH	Increased+455 SH
INTEL CORP	COM	$431K	0.1%	3,589 SH	New
INTERDIGITAL INC	COM	$376K	0.1%Prev: 0.1%	1,154 SH	Decreased-11 SH
INTERNATIONAL BUSINESS MACHS	COM	$286K	0.1%Prev: 0.1%	1,299 SH	Increased+397 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.8M	0.4%Prev: 0.4%	26,913 SH	Increased-6,057 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.0M	0.6%Prev: 0.5%	14,505 SH	Increased+4,065 SH
INVESCO QQQ TR	UNIT SER 1	$6.4M	1.3%Prev: 1.4%	8,669 SH	Increased-932 SH
IRON MTN INC DEL	COM	$793K	0.2%Prev: 0.2%	7,149 SH	Increased+910 SH
ISHARES INC	MSCI AUSTRIA ETF	$5.1M	1.1%Prev: 0.9%	119,691 SH	Increased+1,099 SH
ISHARES INC	MSCI CDA ETF	$4.2M	0.9%	71,340 SH	New
ISHARES INC	MSCI ITALY ETF	$4.4M	0.9%Prev: 0.9%	74,156 SH	Increased+2,598 SH
ISHARES INC	MSCI SINGPOR ETF	$4.3M	0.9%	129,410 SH	New
ISHARES INC	MSCI SPAIN ETF	$4.8M	1.0%Prev: 1.0%	80,738 SH	Increased+319 SH
ISHARES INC	MSCI TAIWAN ETF	$2.2M	0.5%	19,190 SH	New
ISHARES INC	MSCI THAILND ETF	$1.8M	0.4%	25,880 SH	New
ISHARES TR	3 7 YR TREAS BD	$5.1M	1.1%Prev: 1.2%	45,044 SH	Increased+3,723 SH
ISHARES TR	CORE S&P TTL STK	$9.3M	1.9%Prev: 2.2%	56,035 SH	Increased-4,477 SH
ISHARES TR	CORE S&P US VLU	$554K	0.1%	5,028 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.2%	1,479 SH	New
ISHARES TR	CORE US AGGBD ET	$506K	0.1%	5,355 SH	New
ISHARES TR	EAFE VALUE ETF	$325K	0.1%	4,101 SH	New
ISHARES TR	ESG SELECT SCRE	$201K	0.0%Prev: 0.1%	3,456 SH	Decreased-596 SH
ISHARES TR	EXPANDED TECH	$5.6M	1.2%	53,036 SH	New
ISHARES TR	FLTG RATE NT ETF	$5.5M	1.1%Prev: 1.2%	106,800 SH	Increased+12,914 SH
ISHARES TR	ISHARES BIOTECH	$6.1M	1.3%	28,887 SH	New
ISHARES TR	JPMORGAN USD EMG	$5.2M	1.1%Prev: 1.3%	57,499 SH	Decreased+1,687 SH
ISHARES TR	MBS ETF	$5.1M	1.1%	56,820 SH	New
ISHARES TR	MSCI ACWI EX US	$283K	0.1%	3,747 SH	New
ISHARES TR	MSCI EAFE ETF	$2.5M	0.5%	24,221 SH	New
ISHARES TR	MSCI EMG MKT ETF	$961K	0.2%	14,386 SH	New
ISHARES TR	MSCI POLAND ETF	$2.2M	0.5%Prev: 0.4%	49,973 SH	Increased-1,566 SH
ISHARES TR	NATIONAL MUN ETF	$587K	0.1%	5,811 SH	New
ISHARES TR	RUS 1000 ETF	$8.3M	1.7%Prev: 1.7%	19,933 SH	Increased+1,052 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.5%Prev: 1.9%	17,871 SH	Decreased+1,308 SH
ISHARES TR	RUS 1000 VAL ETF	$8.4M	1.8%	34,034 SH	New
ISHARES TR	RUS MD CP GR ETF	$242K	0.1%Prev: 1.7%	1,757 SH	Decreased-46,372 SH
ISHARES TR	RUS MID CAP ETF	$337K	0.1%	3,155 SH	New
ISHARES TR	RUSSELL 2000 ETF	$9.9M	2.1%	35,497 SH	New
ISHARES TR	US DIGI REAL ETF	$5.6M	1.2%	50,075 SH	New
ISHARES TR	US TELECOM ETF	$5.5M	1.1%	133,797 SH	New
JABIL INC	COM	$3.9M	0.8%Prev: 0.7%	13,730 SH	Increased-8 SH
JOHNSON & JOHNSON	COM	$4.9M	1.0%Prev: 0.6%	18,534 SH	Increased+5,968 SH
JPMORGAN CHASE & CO	COM	$4.0M	0.8%	12,147 SH	New
KINDER MORGAN INC DEL	COM	$311K	0.1%Prev: 0.1%	10,309 SH	Increased+985 SH
KLA CORP	COM NEW	$725K	0.2%Prev: 0.1%	3,721 SH	Increased+3,505 SH
KONTOOR BRANDS INC	COM	$241K	0.1%Prev: 0.1%	3,823 SH	Decreased+363 SH
KROGER CO	COM	$341K	0.1%	5,811 SH	New
LAM RESEARCH CORP	COM NEW	$5.5M	1.1%Prev: 0.1%	16,747 SH	Increased+14,969 SH
LINDE PLC	SHS	$243K	0.1%	512 SH	New
LOCKHEED MARTIN CORP	COM	$685K	0.1%Prev: 0.1%	1,345 SH	Increased+412 SH
LOWES COS INC	COM	$289K	0.1%Prev: 0.1%	1,569 SH	Decreased+51 SH
MACYS INC	COM	$2.4M	0.5%	106,897 SH	New
MARATHON PETE CORP	COM	$4.3M	0.9%Prev: 0.1%	10,751 SH	Increased+8,050 SH
MARRIOTT INTL INC NEW	CL A	$305K	0.1%Prev: 0.1%	858 SH	Increased-58 SH
MASTERCARD INCORPORATED	CL A	$977K	0.2%Prev: 0.3%	1,772 SH	Decreased-180 SH
MCDONALDS CORP	COM	$283K	0.1%Prev: 0.1%	1,227 SH	Decreased-481 SH
MCKESSON CORP	COM	$1.6M	0.3%Prev: 1.1%	1,835 SH	Decreased-3,834 SH
MEDPACE HLDGS INC	COM	$2.9M	0.6%	4,668 SH	New
MEDTRONIC PLC	SHS	$231K	0.0%Prev: 0.1%	2,676 SH	Decreased-550 SH
MERCK & CO INC	COM	$3.3M	0.7%Prev: 0.2%	22,830 SH	Increased+10,952 SH
MERCURY GENL CORP NEW	COM	$2.6M	0.5%	26,650 SH	New
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.5%	2,794 SH	Decreased-122 SH
MGIC INVT CORP WIS	COM	$3.4M	0.7%Prev: 1.0%	133,043 SH	Decreased-8,753 SH
MICRON TECHNOLOGY INC	COM	$6.6M	1.4%	6,190 SH	New
MICROSOFT CORP	COM	$16.2M	3.4%Prev: 4.0%	31,647 SH	Increased+752 SH
MOTOROLA SOLUTIONS INC	COM NEW	$206K	0.0%Prev: 0.1%	462 SH	Decreased-18 SH
MUELLER INDS INC	COM	$467K	0.1%Prev: 0.1%	7,698 SH	Increased+3,502 SH
MURPHY OIL CORP	COM	$277K	0.1%Prev: 0.1%	7,481 SH	Increased+101 SH
MURPHY USA INC	COM	$1.1M	0.2%Prev: 0.2%	2,202 SH	Increased-50 SH
NETAPP INC	COM	$3.5M	0.7%	16,791 SH	New
NETFLIX INC.	COM	$759K	0.2%	10,912 SH	New
NEWMONT CORP	COM	$561K	0.1%	4,867 SH	New
NEXTERA ENERGY INC	COM	$273K	0.1%	3,599 SH	New
NOVARTIS AG	SPONSORED ADR	$634K	0.1%Prev: 0.1%	4,448 SH	Increased+670 SH
NUCOR CORP	COM	$3.5M	0.7%Prev: 0.1%	14,837 SH	Increased+11,066 SH
NVIDIA CORPORATION	COM	$4.7M	1.0%Prev: 0.9%	20,474 SH	Increased+1,593 SH
ORACLE CORP	COM	$410K	0.1%Prev: 0.4%	2,990 SH	Decreased-3,067 SH
OREILLY AUTOMOTIVE INC	COM	$756K	0.2%Prev: 0.3%	8,850 SH	Decreased-699 SH
PACKAGING CORP AMER	COM	$403K	0.1%Prev: 0.1%	1,760 SH	Increased-47 SH
PALANTIR TECHNOLOGIES INC	CL A	$953K	0.2%Prev: 0.2%	5,095 SH	Decreased-183 SH
PARKER-HANNIFIN CORP	COM	$466K	0.1%Prev: 0.1%	487 SH	Increased-5 SH
PEPSICO INC	COM	$254K	0.1%Prev: 0.1%	2,005 SH	Decreased-2,220 SH
PFIZER INC	COM	$208K	0.0%	7,283 SH	New
PHILIP MORRIS INTL INC	COM	$1.9M	0.4%Prev: 0.5%	9,971 SH	Decreased-1,947 SH
PHILLIPS 66	COM	$3.3M	0.7%	13,039 SH	New
POPULAR INC	COM NEW	$4.0M	0.8%	25,435 SH	New
PROCTER & GAMBLE CO	COM	$2.6M	0.5%	17,833 SH	New
PROGRESSIVE CORP	COM	$647K	0.1%Prev: 0.9%	3,122 SH	Decreased-10,892 SH
PULTE GROUP INC	COM	$617K	0.1%Prev: 0.2%	5,320 SH	Decreased-19 SH
QUANTA SVCS INC	COM	$2.6M	0.5%Prev: 0.6%	4,091 SH	Increased-1,542 SH
RADIANT LOGISTICS INC	COM	$665K	0.1%Prev: 0.1%	76,500 SH	Increased
RALPH LAUREN CORP	CL A	$4.7M	1.0%Prev: 1.2%	13,271 SH	Increased-1,557 SH
REALTY INCOME CORP	COM	$378K	0.1%Prev: 0.1%	6,969 SH	Increased+3,292 SH
RIO TINTO PLC	SPONSORED ADR	$334K	0.1%	3,545 SH	New
ROSS STORES INC	COM	$4.1M	0.9%	17,522 SH	New
ROYAL CARIBBEAN GROUP	COM	$405K	0.1%Prev: 1.1%	1,522 SH	Decreased-11,765 SH
RPC INC	COM	$60K	0.0%Prev: 0.0%	10,655 SH	Decreased-5,890 SH
RYDER SYS INC	COM	$2.2M	0.5%	9,590 SH	New
SANMINA CORP	COM	$3.9M	0.8%	18,254 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.2%	29,077 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.6M	0.3%	1,765 SH	New
SERVICE CORP INTL	COM	$948K	0.2%Prev: 0.3%	12,452 SH	Decreased-242 SH
SIMON PPTY GROUP INC NEW	COM	$464K	0.1%Prev: 0.1%	2,313 SH	Increased+32 SH
SIXTH STREET SPECIALTY LENDI	COM	$351K	0.1%Prev: 0.1%	19,458 SH	Decreased+876 SH
SLB LIMITED	COM STK	$214K	0.0%	4,401 SH	New
SOUTHERN COPPER CORP	COM	$587K	0.1%	2,897 SH	New
SPDR GOLD TR	GOLD SHS	$726K	0.2%	1,907 SH	New
SPDR INDEX SHS FDS	ST STR MSCI GLB	$564K	0.1%	6,524 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$238K	0.0%	10,135 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.0M	0.2%	11,245 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$775K	0.2%	7,484 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$358K	0.1%	9,561 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$360K	0.1%	707 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.5M	1.1%	7,223 SH	New
STEEL DYNAMICS INC	COM	$3.2M	0.7%Prev: 0.1%	14,392 SH	Increased+12,757 SH
SYNCHRONY FINANCIAL	COM	$222K	0.0%Prev: 0.7%	3,131 SH	Decreased-35,358 SH
SYNOPSYS INC	COM	$685K	0.1%Prev: 0.2%	1,575 SH	Decreased-8 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$711K	0.1%	1,559 SH	New
TAPESTRY INC	COM	$392K	0.1%Prev: 0.8%	3,409 SH	Decreased-25,817 SH
TESLA INC	COM	$366K	0.1%Prev: 0.1%	1,031 SH	Decreased-284 SH
THERMO FISHER SCIENTIFIC INC	COM	$686K	0.1%Prev: 0.1%	1,016 SH	Increased+258 SH
TIMKEN CO	COM	$2.4M	0.5%	20,339 SH	New
TJX COS INC NEW	COM	$1.0M	0.2%Prev: 0.3%	7,902 SH	Decreased+551 SH
TOTALENERGIES SE	ACT	$618K	0.1%	7,224 SH	New
TRANE TECHNOLOGIES PLC	SHS	$3.7M	0.8%Prev: 0.8%	8,258 SH	Increased+292 SH
TRAVELERS COMPANIES INC	COM	$3.1M	0.6%Prev: 0.1%	8,648 SH	Increased+7,390 SH
TRUIST FINL CORP	COM	$1.1M	0.2%Prev: 0.3%	23,002 SH	Increased+722 SH
UBIQUITI INC	COM	$401K	0.1%Prev: 1.3%	706 SH	Decreased-7,396 SH
UNION PAC CORP	COM	$329K	0.1%Prev: 0.1%	1,208 SH	Increased-8 SH
UNITED RENTALS INC	COM	$577K	0.1%Prev: 0.1%	577 SH	Increased+167 SH
UNITEDHEALTH GROUP INC	COM	$339K	0.1%Prev: 0.1%	922 SH	Increased+340 SH
US BANCORP	COM NEW	$229K	0.0%	3,964 SH	New
VALE S A	SPONSORED ADS	$252K	0.1%Prev: 0.0%	18,765 SH	Increased+5,854 SH
VALERO ENERGY CORP	COM	$5.0M	1.0%Prev: 0.1%	12,800 SH	Increased+10,893 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$223K	0.0%	3,183 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$202K	0.0%	692 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$3.1M	0.6%	8,190 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$758K	0.2%	1,081 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$781K	0.2%Prev: 0.2%	4,946 SH	Increased+569 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.2M	1.1%Prev: 1.3%	65,889 SH	Decreased+3,772 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$227K	0.0%	2,939 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.2M	0.3%	11,127 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	0.9%Prev: 1.0%	60,678 SH	Increased-6,142 SH
VENTAS INC	COM	$228K	0.0%Prev: 0.1%	2,685 SH	Decreased-3,814 SH
VERIZON COMMUNICATIONS INC	COM	$623K	0.1%Prev: 0.1%	13,572 SH	Increased+2,719 SH
VICI PPTYS INC	COM	$446K	0.1%Prev: 0.1%	19,412 SH	Increased+12,689 SH
VIRTUIX HOLDINGS INC.	COM CL A	$192K	0.0%	156,243 SH	New
VISA INC	COM CL A	$2.4M	0.5%Prev: 0.5%	6,612 SH	Increased+349 SH
WALMART INC	COM	$5.4M	1.1%Prev: 1.4%	51,833 SH	Decreased-1,450 SH
WASTE MGMT INC DEL	COM	$1.0M	0.2%Prev: 0.3%	5,013 SH	Decreased-146 SH
WEC ENERGY GROUP INC	COM	$391K	0.1%Prev: 0.1%	3,883 SH	Decreased-642 SH
WELLS FARGO & CO	COM	$899K	0.2%	11,227 SH	New
WELLTOWER INC	COM	$471K	0.1%Prev: 0.1%	2,044 SH	Decreased-875 SH
WESTERN DIGITAL CORP	COM	$967K	0.2%	2,128 SH	New
WILLIAMS SONOMA INC	COM	$2.1M	0.4%	9,419 SH	New
WP CAREY INC	COM	$351K	0.1%	5,429 SH	New
WW GRAINGER INC	COM	$1.9M	0.4%	1,544 SH	New

Sold (vs prior filing)

ABBOTT LABS — $516K
ADT INC DEL — $112K
ALLSTATE CORP — $3.0M
AMPHENOL CORP NEW — $4.6M
ARMSTRONG WORLD INDS INC NEW — $3.5M
ASTRAZENECA PLC — $266K
AT&T INC — $3.7M
BADGER METER INC — $203K
BANK AMERICA CORP — $277K
BANK NEW YORK MELLON CORP — $291K
BOSTON SCIENTIFIC CORP — $324K
BUCKLE INC — $344K
CAL MAINE FOODS INC — $2.6M
CARETRUST REIT INC — $261K
CARLYLE GROUP INC — $249K
CASEYS GEN STORES INC — $4.5M
CHEVRON CORP NEW — $1.0M
COSTCO WHSL CORP NEW — $747K
DARDEN RESTAURANTS INC — $2.6M
DIGITAL RLTY TR INC — $263K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001729428-26-000001	$402.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0001729428-26-000006	$479.9M	View
Oct 14, 2025	Q3 2025