Titelia

Holdings of Monument Capital Management

200 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Technology 13.3 %
  • Industrials 12.6 %
  • Health care 7.7 %
  • Funds 7.1 %
  • Financials 5.5 %
  • Consumer discretionary 4.8 %
  • Consumer staples 3.5 %
  • Communication 3.1 %
  • Materials 2.1 %
  • Energy 1.7 %
  • Utilities 1.3 %
  • Real estate 0.6 %
  • Unattributed 36.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • BR 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US197373.3M $99.83 %
2BR2338.4K $0.09 %
3GB1290.1K $0.08 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 30,52911.3M $
2Caterpillar Inc 13,8069.8M $
3Apple Inc 33,3068.5M $
4iShares Core S&P Total U.S. Stock Market ETF 58,9828.4M $
5Comfort Systems USA Inc 6,0328.3M $
6EMCOR Group Inc 10,8748M $
7iShares Russell 1000 Growth ETF 17,2827.4M $
8iShares Trust 19,8337.1M $
9iShares Russell Mid-Cap Value 45,9306.7M $
10Walmart Inc 52,3636.5M $
11Alphabet Inc 21,5906.2M $
12Ubiquiti Inc 7,4225.9M $
13iShares Trust 196,9345.7M $
14Casey's General Stores Inc 7,6505.6M $
15Invesco QQQ Trust Series 1 8,9605.2M $
16SELECT SECTOR SPDR TRUST (THE) 46,0335.1M $
17iShares Trust 79,8015M $
18iShares J.P. Morgan USD Emerging Markets Bond ETF 52,6204.9M $
19Vanguard Intermediate-Term Corporate Bond ETF 58,8414.9M $
20McKesson Corp 5,6094.9M $
21Ralph Lauren Corp 14,0474.8M $
22iShares Trust 21,6674.7M $
23iShares Trust 39,0484.6M $
24iShares MBS ETF 47,8094.5M $
25Amphenol Corp 35,8404.5M $
26Ishares Inc 82,3624.5M $
27iShares Trust 51,5214.5M $
28Ishares Inc 122,2874.3M $
29ISHARES INC 36,0714.2M $
30Johnson & Johnson 17,1094.2M $
31Vanguard FTSE Developed Markets ETF 64,2984.1M $
32Cardinal Health, Inc. 19,4284.1M $
33Tapestry Inc 28,3924M $
34Ishares Inc 74,7424M $
35Gilead Sciences Inc 27,9463.9M $
36Applied Materials Inc 11,3413.9M $
37iShares MSCI Canada ETF 70,2743.9M $
38MasTec Inc 11,3523.7M $
39Jabil Inc 13,6903.6M $
40MGIC Investment Corp 137,2583.6M $
41Exelixis Inc 82,8573.6M $
42Lam Research Corp 16,5493.5M $
43Dell Technologies Inc 20,9963.4M $
44NVIDIA Corp 19,6563.4M $
45JPMorgan Chase & Co 11,5203.4M $
46Hartford Insurance Group Inc/The 23,7363.2M $
47Progressive Corp/The 16,1543.2M $
48Quanta Services Inc 5,4683M $
49FirstCash Holdings Inc 15,4182.9M $
50Allison Transmission Holdings Inc 24,4342.9M $
51Valero Energy Corp 11,3722.8M $
52Oshkosh Corp 18,4672.7M $
53Incyte Corp 28,6052.7M $
54Merck & Co Inc 21,9552.6M $
55Carpenter Technology Corp 6,5572.6M $
56Vanguard Total Stock Market ETF 7,9612.6M $
57Broadcom Inc 8,2242.5M $
58Flowserve Corp 34,0832.5M $
59Procter & Gamble Co/The 16,9992.5M $
60CH Robinson Worldwide Inc 14,5802.4M $
61Ferguson Enterprises Inc 10,2192.4M $
62Exxon Mobil Corp 14,0372.4M $
63Dillard's Inc 4,0422.3M $
64Eli Lilly & Co 2,4182.2M $
65Amazon.com Inc 10,5812.2M $
66HCA Healthcare Inc 4,5852.2M $
67FedEx Corp 6,0492.2M $
68Vanguard High Dividend Yield E 14,4762.1M $
69Evercore Inc 7,1712.1M $
70Invesco S&P 500 Equal Weight ETF 10,4352M $
71iShares MSCI Brazil ETF 47,7011.8M $
72ISHARES TRUST 49,4731.8M $
73WW Grainger Inc 1,5441.7M $
74Visa Inc 5,5431.7M $
75iShares MSCI Taiwan ETF 21,7131.5M $
76Meta Platforms Inc 2,5661.5M $
77Berkshire Hathaway Inc 21.4M $
78Coca-Cola Co/The 18,6471.4M $
79Home Depot Inc/The 4,2481.4M $
80AbbVie Inc 6,1831.3M $
81American Electric Power Co Inc 9,9191.3M $
82Consolidated Edison Inc 11,4141.3M $
83Cisco Systems, Inc. 15,2181.2M $
84Chevron Corp 5,6931.2M $
85TJX Cos Inc/The 7,2831.2M $
86Waste Management Inc 5,0061.2M $
87Alphabet Inc 3,8031.1M $
88Murphy USA Inc 2,2021.1M $
89Netflix Inc 11,1961.1M $
90Philip Morris International Inc. 6,4951.1M $
91Service Corp International/US 12,4651M $
92Truist Financial Corp 22,3031M $
93Costco Wholesale Corp 964960.5K $
94Amgen Inc 2,666938K $
95Verizon Communications Inc 17,417874.3K $
96Mastercard Inc 1,707852.9K $
97O'Reilly Automotive Inc 9,170846.5K $
98State Street SPDR S&P 500 ETF Trust 1,296842.7K $
99Palantir Technologies Inc 5,630823.6K $
100General Electric Co 2,873815.3K $