MONUMENT CAPITAL MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTG | 139K | $4.05M |
 | EXEL | 84K | $3.67M |
 | RDN | 82K | $2.94M |
 | PEGA | 56K | $3.37M |
 | WMT | 53K | $5.92M |
 | AU | 51K | $4.32M |
 | EBAY | 41K | $3.60M |
 | SYF | 38K | $3.20M |
 | APH | 37K | $4.94M |
 | ARCC | 36K | $731.64K |
 | AAPL | 34K | $9.15M |
 | MPW | 33K | $166.50K |
 | NOTV | 32K | $18.22K |
 | MSFT | 31K | $14.99M |
 | HTGC | 31K | $582.67K |
 | CCEP | 31K | $2.77M |
 | TPR | 29K | $3.70M |
 | INCY | 28K | $2.80M |
 | GBDC | 28K | $380.01K |
 | FLS | 25K | $1.73M |
MGIC Investment Corporation
MTG
Shares Held
139K
Value
$4.05M
Exelixis, Inc.
EXEL
Shares Held
84K
Value
$3.67M
Radian Group Inc.
RDN
Shares Held
82K
Value
$2.94M
Pegasystems Inc.
PEGA
Shares Held
56K
Value
$3.37M
Walmart Inc.
WMT
Shares Held
53K
Value
$5.92M
AngloGold Ashanti Plc
AU
Shares Held
51K
Value
$4.32M
eBay Inc.
EBAY
Shares Held
41K
Value
$3.60M
Synchrony Financial
SYF
Shares Held
38K
Value
$3.20M
Amphenol Corporation
APH
Shares Held
37K
Value
$4.94M
Ares Capital Corporation
ARCC
Shares Held
36K
Value
$731.64K
Apple Inc.
AAPL
Shares Held
34K
Value
$9.15M
Medical Properties Trust, Inc.
MPW
Shares Held
33K
Value
$166.50K
Inotiv, Inc.
NOTV
Shares Held
32K
Value
$18.22K
Microsoft Corporation
MSFT
Shares Held
31K
Value
$14.99M
Hercules Capital, Inc.
HTGC
Shares Held
31K
Value
$582.67K
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
31K
Value
$2.77M
Tapestry, Inc.
TPR
Shares Held
29K
Value
$3.70M
Incyte Corporation
INCY
Shares Held
28K
Value
$2.80M
Golub Capital BDC, Inc.
GBDC
Shares Held
28K
Value
$380.01K
Flowserve Corporation
FLS
Shares Held
25K
Value
$1.73M