Monument Capital Management

Name: Monument Capital Management 13F holdings, Q1 2026
Creator: Monument Capital Management
Published: 2026-04-16

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Monument Capital Management reported 217 stock positions worth $399.1 million. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Caterpillar (CAT, 2.5%) and Apple (AAPL, 2.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 33, added to 62 and reduced 112. The biggest buy was a new position in iShares Russell Mid-Cap Valu (IWS) and the biggest sale an exit from iShares Russell Mid-Cap Grow (IWP).

Most Recent 13F: Q2 2026
Location: ALEXANDRIA, VA
CIK: 0001729428
Portfolio Value: $399.1M (Q1 2026)
SEC Filing: 0001729428-26-000003 ↗ filed Apr 16, 2026

Holdings Value

Holdings 217 stocks · $399.1M


MSFT Microsoft Corp.	2.83%	30,529	$11.3M	Reduce -1.5%
CAT Caterpillar Inc.	2.45%	13,806	$9.8M	Reduce -4.2%
AAPL Apple Inc.	2.12%	33,306	$8.5M	Reduce -1.0%
ITOT iShares Core S&P Total U.S.	2.10%	58,982	$8.4M	Reduce -1.0%
FIX Comfort Systems USA Inc.	2.08%	6,032	$8.3M	Reduce -4.2%
EME Emcor Group Inc.	2.01%	10,874	$8.0M	Reduce -3.4%
IWF iShares Russell 1000 Growth	1.85%	17,282	$7.4M	Add +0.4%
IWB iShares Russell 1000 ETF	1.77%	19,833	$7.1M	Add +0.0%
IWS iShares Russell Mid-Cap Valu	1.68%	45,930	$6.7M	New
WMT Walmart Inc.	1.63%	52,363	$6.5M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	1.56%	21,590	$6.2M	Add +16.8%
UI Ubiquiti Inc.	1.47%	7,422	$5.9M	Reduce -5.9%
IEZ iShares U.S. Oil Equipment &	1.43%	196,934	$5.7M	New
CASY Casey's General Stores Inc.	1.40%	7,650	$5.6M	Reduce -1.6%
FXR First Trust Indst/Producers	1.31%	63,885	$5.2M	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	1.30%	8,960	$5.2M	Reduce -0.2%
XLC SS Comm Select Sector SPDR	1.28%	46,033	$5.1M	Add +0.3%
IGE iShares North American Natur	1.26%	79,801	$5.0M	New
AU Anglogold Ashanti PLC	1.24%	50,957	$5.0M	Add +0.7%
EMB iShares JP Morgan Usd Emergi	1.24%	52,620	$4.9M	Reduce -4.5%
VCIT Vanguard Int-Term Corporate	1.22%	58,841	$4.9M	Reduce -4.3%
MCK McKesson Corp.	1.22%	5,609	$4.9M	Reduce -0.5%
RL Ralph Lauren Corp.	1.21%	14,047	$4.8M	Reduce -2.9%
ITA iShares U.S. Aerospace & Def	1.19%	21,667	$4.7M	New
IEI iShares 3-7 Year Treasury Bo	1.16%	39,048	$4.6M	Reduce -4.5%
MBB iShares MBS ETF	1.14%	47,809	$4.5M	Reduce -4.8%
APH Amphenol Corp. Class A	1.13%	35,840	$4.5M	Reduce -1.9%
EWP iShares MSCI Spain ETF	1.12%	82,362	$4.5M	Reduce -1.3%
TLT iShares 20+ Year Treasury BD	1.12%	51,521	$4.5M	New
EWO iShares MSCI Austria ETF	1.09%	122,287	$4.3M	Reduce -1.2%
EIS iShares MSCI Israel ETF	1.05%	36,071	$4.2M	Reduce -1.1%
JNJ Johnson & Johnson	1.05%	17,109	$4.2M	Add +8.8%
VEA Vanguard Ftse Developed ETF	1.03%	64,298	$4.1M	Reduce -2.0%
CAH Cardinal Health Inc.	1.03%	19,428	$4.1M	Reduce -1.2%
TPR Tapestry Inc.	1.00%	28,392	$4.0M	Reduce -2.0%
EWI iShares MSCI Italy ETF	1.00%	74,742	$4.0M	Reduce -0.2%
GILD Gilead Sciences Inc.	0.98%	27,946	$3.9M	Add +102.6%
AMAT Applied Materials Inc.	0.97%	11,341	$3.9M	Reduce -0.6%
EWC iShares MSCI Canada ETF	0.96%	70,274	$3.9M	New
MTZ Mastec Inc.	0.92%	11,352	$3.7M	New
JBL Jabil Inc.	0.91%	13,690	$3.6M	Add +0.1%
MTG Mgic Investment Corp.	0.90%	137,258	$3.6M	Reduce -1.1%
EXEL Exelixis Inc.	0.89%	82,857	$3.6M	Reduce -0.9%
LRCX Lam Research Corp.	0.89%	16,549	$3.5M	Add +0.9%
DELL Dell Technologies -C	0.86%	20,996	$3.4M	Add +709.7%
NVDA Nvidia Corp.	0.86%	19,656	$3.4M	Add +2.4%
JPM JPMorgan Chase & Co.	0.85%	11,520	$3.4M	Reduce -7.5%
TT Trane Technologies PLC	0.83%	7,973	$3.3M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.80%	23,736	$3.2M	Reduce -1.3%
PGR Progressive Corp.	0.80%	16,154	$3.2M	Add +14.5%
PWR Quanta Services Inc.	0.75%	5,468	$3.0M	Reduce -2.6%
FCFS Firstcash Holdings Inc.	0.73%	15,418	$2.9M	New
ALSN Allison Transmission Holding	0.72%	24,434	$2.9M	New
VLO Valero Energy Corp.	0.70%	11,372	$2.8M	Add +496.3%
CCEP Coca-Cola Europacific Partne	0.69%	30,521	$2.8M	Reduce -0.0%
OSK Oshkosh Corp.	0.68%	18,467	$2.7M	New
INCY Incyte Corp.	0.67%	28,605	$2.7M	Add +0.8%
JHG Janus Henderson Group PLC	0.67%	52,122	$2.7M	New
MRK Merck & Co. Inc.	0.66%	21,955	$2.6M	Add +17.5%
CRS Carpenter Technology	0.65%	6,557	$2.6M	New
VTI VG Morningstar TS MKT ETF-US	0.64%	7,961	$2.6M	Add +0.5%
AVGO Broadcom Inc.	0.64%	8,224	$2.5M	Reduce -3.4%
FLS Flowserve Corp.	0.63%	34,083	$2.5M	Add +36.8%
PG The Procter & Gamble Co.	0.62%	16,999	$2.5M	Reduce -0.9%
CHRW C.H. Robinson Worldwide Inc.	0.61%	14,580	$2.4M	Add +2.5%
FERG Ferguson Enterprises Inc.	0.60%	10,219	$2.4M	New
XOM Exxon Mobil Corp.	0.60%	14,037	$2.4M	Add +0.3%
DDS Dillards Inc. Class A	0.58%	4,042	$2.3M	Reduce -3.7%
LLY Eli Lilly & Co.	0.56%	2,418	$2.2M	Reduce -0.4%
AMZN Amazon.com Inc.	0.55%	10,581	$2.2M	Reduce -2.0%
HCA HCA Healthcare Inc.	0.54%	4,585	$2.2M	Add +830.0%
FDX FedEx Corp.	0.54%	6,049	$2.2M	New
VYM Vanguard High DVD Yield ETF	0.54%	14,476	$2.1M	Reduce -29.3%
EVR Evercore Inc. Class A	0.54%	7,171	$2.1M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.50%	10,435	$2.0M	Reduce -0.1%
EWZ iShares MSCI Brazil ETF	0.46%	47,701	$1.8M	New
EPOL iShares MSCI Poland ETF	0.45%	49,473	$1.8M	New
GWW WW Grainger Inc.	0.42%	1,544	$1.7M	Reduce -1.0%
V Visa Inc. Class A	0.42%	5,543	$1.7M	Reduce -7.9%
EWT iShares MSCI Taiwan ETF	0.39%	21,713	$1.5M	New
META Meta Platforms Inc. Class A	0.37%	2,566	$1.5M	Reduce -10.0%
RSPT Invesco S&P 500 Equal Weight	0.36%	31,972	$1.4M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	2	$1.4M	No change
KO The Coca-Cola Co.	0.36%	18,647	$1.4M	Reduce -2.3%
HD Home Depot Inc.	0.35%	4,248	$1.4M	Reduce -4.2%
ABBV Abbvie Inc.	0.34%	6,183	$1.3M	Reduce -0.5%
AEP American Electric Power	0.33%	9,919	$1.3M	Add +14.1%
ED Consolidated Edison Inc.	0.32%	11,414	$1.3M	Add +5.9%
CSCO Cisco Systems Inc.	0.30%	15,218	$1.2M	Reduce -3.7%
CVX Chevron Corp.	0.30%	5,693	$1.2M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	7,283	$1.2M	Reduce -1.4%
WM Waste Management Inc.	0.29%	5,006	$1.2M	Reduce -2.4%
GOOG Alphabet Inc. Class C	0.27%	3,803	$1.1M	Add +1.4%
MUSA Murphy USA Inc.	0.27%	2,202	$1.1M	Reduce -1.3%
NFLX Netflix Inc.	0.27%	11,196	$1.1M	Reduce -3.3%
PM Philip Morris International	0.27%	6,495	$1.1M	Reduce -0.1%
SCI Service Corp. International	0.26%	12,465	$1.0M	Reduce -1.6%
TFC Truist Financial Corp.	0.26%	22,303	$1.0M	Add +0.1%
COST Costco Wholesale Corp.	0.24%	964	$961K	Add +20.4%
AMGN Amgen Inc.	0.23%	2,666	$938K	Reduce -4.4%
VZ Verizon Communications Inc.	0.22%	17,417	$874K	Add +115.4%
MA Mastercard Inc. Class A	0.21%	1,707	$853K	Reduce -13.1%
ORLY O'reilly Automotive Inc.	0.21%	9,170	$846K	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,296	$843K	Reduce -1.0%
PLTR Palantir Technologies Inc. Class A	0.21%	5,630	$824K	Add +5.4%
GE General Electric filed as GE AEROSPACE	0.20%	2,873	$815K	Add +2.0%
NVS Novartis AG-Sponsored ADR	0.19%	5,076	$775K	Add +15.7%
DUK Duke Energy Corp.	0.19%	5,852	$766K	Reduce -9.4%
WFC Wells Fargo & Co.	0.18%	9,087	$723K	Reduce -1.0%
NEE Nextera Energy Inc.	0.18%	7,711	$716K	Add +13.6%
C Citigroup Inc.	0.17%	5,976	$678K	Add +0.2%
VT Vanguard Tot World STK ETF	0.17%	4,791	$663K	Add +7.5%
MPC Marathon Petroleum Corp.	0.17%	2,703	$660K	Add +0.1%
WDC Western Digital Corp.	0.16%	2,423	$655K	New
TTE Totalenergies SE	0.16%	7,196	$655K	Reduce -0.7%
ARCC Ares Capital Corp.	0.16%	35,801	$645K	Reduce -1.0%
SNPS Synopsys Inc.	0.16%	1,598	$634K	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.16%	7,601	$627K	Add +1.1%
PHM Pultegroup Inc.	0.16%	5,316	$625K	Reduce -0.4%
NUE Nucor Corp.	0.16%	3,686	$623K	Reduce -2.3%
NEM Newmont Corp.	0.15%	5,699	$617K	Add +102.5%
SPG Simon Property Group Inc.	0.15%	3,306	$617K	Reduce -0.6%
LMT Lockheed Martin Corp.	0.15%	984	$595K	Add +6.5%
ETN Eaton Corp. PLC	0.15%	1,657	$593K	Reduce -13.8%
ORCL Oracle Corp.	0.15%	3,997	$588K	Reduce -28.0%
ACGL Arch Capital Group Ltd.	0.15%	6,035	$579K	No change
GEV GE Vernova Inc.	0.14%	657	$573K	Add +0.3%
JEPI JPMorgan Equity Premium Inco	0.14%	9,923	$562K	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.14%	9,125	$553K	New
IUSG iShares Core S&P U.S. Growth	0.14%	3,551	$551K	Add +7.3%
RLGT Radiant Logistics Inc.	0.14%	76,500	$539K	No change
STX Seagate Technology Holdings	0.13%	1,362	$534K	Add +17.8%
MCD McDonald's Corp.	0.13%	1,717	$533K	Reduce -6.8%
BKNG Booking Holdings Inc.	0.13%	126	$531K	Reduce -18.7%
GS Goldman Sachs Group Inc.	0.13%	599	$507K	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,056	$506K	Add +1.3%
TSLA Tesla Inc.	0.13%	1,352	$503K	Reduce -6.0%
COR Cencora Inc.	0.12%	1,553	$488K	Add +0.1%
HTGC Hercules Capital Inc.	0.11%	30,873	$456K	Reduce -0.3%
FTRI First Trust Indxx Global Nat	0.11%	25,286	$451K	Reduce -3.9%
MU Micron Technology Inc.	0.11%	1,318	$445K	New
VTR Ventas Inc.	0.11%	5,415	$443K	Reduce -3.4%
PIZ Invesco Dorsey Wright Develo	0.11%	8,855	$439K	No change
PH Parker Hannifin Corp.	0.11%	487	$436K	Reduce -2.0%
DFAC Dimensional US Core Equity 2	0.11%	11,012	$428K	No change
MLI Mueller Industries Inc.	0.11%	3,849	$426K	Reduce -9.1%
RCL Royal Caribbean Cruises Ltd.	0.11%	1,524	$419K	Reduce -1.0%
WELL Welltower Inc.	0.10%	2,109	$417K	Reduce -4.9%
T AT&T Inc.	0.10%	14,172	$411K	Reduce -7.6%
ITW Illinois Tool Works	0.10%	1,575	$410K	Reduce -2.8%
WEC WEC Energy Group Inc.	0.10%	3,418	$396K	Reduce -24.5%
AZN Astrazeneca PLC	0.10%	1,928	$380K	Add +1.2%
KMI Kinder Morgan Inc.	0.10%	11,318	$379K	Add +9.9%
PEP Pepsico Inc.	0.09%	2,434	$378K	Reduce -6.7%
AFL Aflac Inc.	0.09%	3,421	$375K	Reduce -5.4%
TMO Thermo Fisher Scientific Inc.	0.09%	761	$374K	Add +0.4%
PKG Packaging Corp. of America	0.09%	1,760	$374K	Reduce -2.6%
IBP Installed Building Products	0.09%	1,398	$371K	Add +2.8%
TRV The Travelers Cos Inc.	0.09%	1,258	$367K	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	2,318	$366K	Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	3,549	$363K	Add +0.1%
IDCC Interdigital Inc.	0.09%	1,175	$355K	Add +0.2%
GBDC Golub Capital BDC Inc.	0.09%	28,004	$355K	No change
CBOE Cboe Global Markets Inc.	0.09%	1,238	$348K	No change
BXSL Blackstone Secured Lending F	0.09%	14,421	$342K	Reduce -31.9%
MO Altria Group Inc.	0.08%	5,113	$337K	Reduce -48.7%
KLAC KLA Corp.	0.08%	229	$337K	Add +6.0%
TSLX Sixth Street Specialty Lendi	0.08%	18,114	$333K	Reduce -2.5%
FDUS Fidus Investment Corp.	0.08%	19,039	$332K	No change
FOXA Fox Corp. Class A	0.08%	5,677	$332K	Reduce -46.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.08%	707	$327K	No change
LOW Lowe's Cos Inc.	0.08%	1,381	$326K	Reduce -13.0%
BLK BlackRock Inc.	0.08%	339	$326K	Add +47.4%
SCCO Southern Copper Corp.	0.08%	1,871	$322K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	2,678	$318K	Add +0.2%
DLX Deluxe Corp.	0.08%	11,430	$315K	New
MUR Murphy Oil Corp.	0.08%	7,481	$309K	Reduce -11.9%
VALE Vale SA-SP ADR	0.08%	19,222	$306K	Add +2.4%
CMI Cummins Inc.	0.08%	564	$303K	Reduce -0.9%
AZO AutoZone Inc.	0.08%	89	$301K	Reduce -28.2%
URI United Rentals Inc.	0.07%	405	$295K	Reduce -2.6%
GSK GSK PLC-Spon ADR	0.07%	5,257	$290K	Add +3.0%
COF Capital One Financial Corp.	0.07%	1,578	$288K	Reduce -0.9%
MAR Marriott International Class A	0.07%	873	$286K	Reduce -2.2%
AXP American Express Co.	0.07%	939	$284K	Reduce -3.0%
STLD Steel Dynamics Inc.	0.07%	1,557	$280K	Reduce -4.5%
FICO Fair Isaac Corp.	0.07%	253	$270K	Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	5,415	$264K	Reduce -3.5%
FBP First Bancorp Puerto Rico	0.07%	12,147	$259K	Reduce -11.8%
RIO Rio Tinto PLC-Spon ADR	0.06%	2,636	$246K	New
DHT DHT Holdings Inc.	0.06%	13,286	$243K	Reduce -3.1%
MMM 3M Co.	0.06%	1,603	$233K	Reduce -7.1%
UNP Union Pacific Corp.	0.06%	953	$231K	Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	948	$230K	Add +5.1%
BKE The Buckle Inc.	0.06%	4,559	$230K	Reduce -24.7%
COKE Coca-Cola Consolidated Inc.	0.06%	1,188	$228K	Reduce -13.2%
VTIX Virtuix Holdings Inc. Class A	0.06%	33,555	$227K	New
O Realty Income Corp.	0.06%	3,684	$225K	Add +0.2%
EMR Emerson Electric Co.	0.06%	1,679	$220K	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.05%	7,616	$219K	Add +9.6%
AIG American International Group	0.05%	2,860	$215K	Reduce -4.7%
ES Eversource Energy	0.05%	3,083	$214K	Add +1.6%
AROC Archrock Inc.	0.05%	6,076	$211K	New
ROST Ross Stores Inc.	0.05%	973	$211K	New
IWD iShares Russell 1000 Value E	0.05%	981	$210K	No change
CTAS Cintas Corp.	0.05%	1,239	$210K	Add +0.2%
KTB Kontoor Brands Inc.	0.05%	2,970	$209K	Reduce -10.5%
FCX Freeport-McMoran Inc.	0.05%	3,521	$207K	New
LIN Linde PLC	0.05%	413	$205K	New
CALM Cal-Maine Foods Inc.	0.05%	2,583	$204K	Reduce -3.9%
BNL Broadstone Net Lease Inc.	0.05%	11,147	$204K	No change
HWM Howmet Aerospace Inc.	0.05%	879	$203K	New
MSI Motorola Solutions Inc.	0.05%	466	$202K	New
APLE Apple Hospitality REIT Inc.	0.05%	16,444	$189K	No change
RES RPC Inc.	0.04%	20,141	$143K	Add +29.7%
ABEV Ambev SA-ADR	0.01%	11,171	$33K	Add +10.1%
NOTVQ Inotiv Inc.	0.00%	32,421	$9K	No change

Portfolio Sells Q4 2025 → Q1 2026


IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−1.73
VONG Vanguard Russell 1000 Growth	Sold out	0.00%	−1.58
FXO First Trust Financial Alphad	Sold out	0.00%	−1.39
XLK SS Technology Select Sector	Sold out	0.00%	−1.23
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−1.22
FLOT iShares Floating Rate Bond E	Sold out	0.00%	−1.18
MSFT Microsoft Corp.	Reduce -1.5%	2.83%	−0.90
EBAY eBay Inc.	Sold out	0.00%	−0.89
EWH iShares MSCI Hong Kong ETF	Sold out	0.00%	−0.87
PEGA Pegasystems Inc.	Sold out	0.00%	−0.84
AWI Armstrong World Industries	Sold out	0.00%	−0.83
SYF Synchrony Financial	Sold out	0.00%	−0.80
BLD Topbuild Corp.	Sold out	0.00%	−0.78
NRG NRG Energy Inc.	Sold out	0.00%	−0.77
RDN Radian Group Inc.	Sold out	0.00%	−0.73
ALL Allstate Corp.	Sold out	0.00%	−0.73
HLI Houlihan Lokey Inc.	Sold out	0.00%	−0.71
EXPE Expedia Group Inc.	Sold out	0.00%	−0.69
EZA iShares MSCI South Africa Et	Sold out	0.00%	−0.53
ECH iShares MSCI Chile ETF	Sold out	0.00%	−0.47
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.46
VYM Vanguard High DVD Yield ETF	Reduce -29.3%	0.54%	−0.19
AAPL Apple Inc.	Reduce -1.0%	2.12%	−0.16
JPM JPMorgan Chase & Co.	Reduce -7.5%	0.85%	−0.15
ORCL Oracle Corp.	Reduce -28.0%	0.15%	−0.12
FOXA Fox Corp. Class A	Reduce -46.5%	0.08%	−0.11
MTG Mgic Investment Corp.	Reduce -1.1%	0.90%	−0.11
V Visa Inc. Class A	Reduce -7.9%	0.42%	−0.11
META Meta Platforms Inc. Class A	Reduce -10.0%	0.37%	−0.10
ITOT iShares Core S&P Total U.S.	Reduce -1.0%	2.10%	−0.10
AVGO Broadcom Inc.	Reduce -3.4%	0.64%	−0.10
APH Amphenol Corp. Class A	Reduce -1.9%	1.13%	−0.09
LLY Eli Lilly & Co.	Reduce -0.4%	0.56%	−0.09
SO The Southern Co.	Sold out	0.00%	−0.09
ABT Abbott Laboratories	Sold out	0.00%	−0.09
EMB iShares JP Morgan Usd Emergi	Reduce -4.5%	1.24%	−0.08
BSX Boston Scientific Corp.	Sold out	0.00%	−0.08
QQQ Invesco QQQ Trust Series 1	Reduce -0.2%	1.30%	−0.08
BKNG Booking Holdings Inc.	Reduce -18.7%	0.13%	−0.07
AMZN Amazon.com Inc.	Reduce -2.0%	0.55%	−0.07
FICO Fair Isaac Corp.	Reduce -20.9%	0.07%	−0.07
MA Mastercard Inc. Class A	Reduce -13.1%	0.21%	−0.07
RL Ralph Lauren Corp.	Reduce -2.9%	1.21%	−0.06
VICI Vici Properties Inc.	Sold out	0.00%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -4.3%	1.22%	−0.06
MDT Medtronic PLC	Sold out	0.00%	−0.06
SPOT Spotify Technology SA	Sold out	0.00%	−0.06
MO Altria Group Inc.	Reduce -48.7%	0.08%	−0.06
XVV iShares ESG Select Screened	Sold out	0.00%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -4.5%	1.16%	−0.05

Portfolio Buys Q4 2025 → Q1 2026


IWS iShares Russell Mid-Cap Valu	New	1.68%	+1.68
IEZ iShares U.S. Oil Equipment &	New	1.43%	+1.43
IGE iShares North American Natur	New	1.26%	+1.26
ITA iShares U.S. Aerospace & Def	New	1.19%	+1.19
TLT iShares 20+ Year Treasury BD	New	1.12%	+1.12
EWC iShares MSCI Canada ETF	New	0.96%	+0.96
MTZ Mastec Inc.	New	0.92%	+0.92
DELL Dell Technologies -C	Add +709.7%	0.86%	+0.78
FCFS Firstcash Holdings Inc.	New	0.73%	+0.73
ALSN Allison Transmission Holding	New	0.72%	+0.72
OSK Oshkosh Corp.	New	0.68%	+0.68
JHG Janus Henderson Group PLC	New	0.67%	+0.67
CRS Carpenter Technology	New	0.65%	+0.65
VLO Valero Energy Corp.	Add +496.3%	0.70%	+0.63
FERG Ferguson Enterprises Inc.	New	0.60%	+0.60
GILD Gilead Sciences Inc.	Add +102.6%	0.98%	+0.55
FDX FedEx Corp.	New	0.54%	+0.54
HCA HCA Healthcare Inc.	Add +830.0%	0.54%	+0.49
EWZ iShares MSCI Brazil ETF	New	0.46%	+0.46
EPOL iShares MSCI Poland ETF	New	0.45%	+0.45
EWT iShares MSCI Taiwan ETF	New	0.39%	+0.39
JNJ Johnson & Johnson	Add +8.8%	1.05%	+0.24
FLS Flowserve Corp.	Add +36.8%	0.63%	+0.20
LRCX Lam Research Corp.	Add +0.9%	0.89%	+0.19
XOM Exxon Mobil Corp.	Add +0.3%	0.60%	+0.18
MRK Merck & Co. Inc.	Add +17.5%	0.66%	+0.17
AU Anglogold Ashanti PLC	Add +0.7%	1.24%	+0.17
WDC Western Digital Corp.	New	0.16%	+0.16
BMY Bristol-Myers Squibb Co.	New	0.14%	+0.14
VZ Verizon Communications Inc.	Add +115.4%	0.22%	+0.14
JBL Jabil Inc.	Add +0.1%	0.91%	+0.14
GOOGL Alphabet Inc. Class A	Add +16.8%	1.56%	+0.12
MU Micron Technology Inc.	New	0.11%	+0.11
NEM Newmont Corp.	Add +102.5%	0.15%	+0.08
CVX Chevron Corp.	Add +1.6%	0.30%	+0.08
SCCO Southern Copper Corp.	New	0.08%	+0.08
DLX Deluxe Corp.	New	0.08%	+0.08
AEP American Electric Power	Add +14.1%	0.33%	+0.08
COST Costco Wholesale Corp.	Add +20.4%	0.24%	+0.07
TT Trane Technologies PLC	Add +0.5%	0.83%	+0.06
RIO Rio Tinto PLC-Spon ADR	New	0.06%	+0.06
ED Consolidated Edison Inc.	Add +5.9%	0.32%	+0.06
VTIX Virtuix Holdings Inc. Class A	New	0.06%	+0.06
MPC Marathon Petroleum Corp.	Add +0.1%	0.17%	+0.06
STX Seagate Technology Holdings	Add +17.8%	0.13%	+0.05
AROC Archrock Inc.	New	0.05%	+0.05
ROST Ross Stores Inc.	New	0.05%	+0.05
FCX Freeport-McMoran Inc.	New	0.05%	+0.05
LIN Linde PLC	New	0.05%	+0.05
HWM Howmet Aerospace Inc.	New	0.05%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	262	$497.2M	CAT, MSFT, FIX, IWF, AAPL
Q1 2026	217	$399.1M	MSFT, CAT, AAPL, ITOT, FIX
Q4 2025	220	$402.0M	MSFT, AAPL, ITOT, CAT, IWF
Q3 2025	226	$400.0M	MSFT, ITOT, AAPL, IWF, EME
Q2 2025	219	$383.9M	MSFT, ITOT, IWF, IWP, IWB
Q1 2025	193	$325.3M	MSFT, ITOT, AAPL, IWF, IWB
Q4 2024	198	$362.6M	ITOT, VEA, QQQ, MSFT, AAPL
Q3 2024	194	$361.6M	ITOT, VEA, QQQ, MSFT, AAPL
Q2 2024	178	$339.9M	ITOT, VEA, QQQ, MSFT, RSPT
Q1 2024	187	$347.0M	ITOT, VEA, MSFT, QQQ, USHY