MONUMENT CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTG | 142K | $4.02M |
 | T | 132K | $3.74M |
 | EXEL | 85K | $3.51M |
 | RDN | 82K | $2.97M |
 | PEGA | 57K | $3.26M |
 | WMT | 53K | $5.49M |
 | AU | 50K | $3.52M |
 | EBAY | 41K | $3.76M |
 | ARCC | 39K | $800.19K |
 | SYF | 38K | $2.73M |
 | APH | 37K | $4.61M |
 | UBER | 35K | $3.41M |
 | HTGC | 34K | $651.39K |
 | AAPL | 33K | $8.47M |
 | NOTV | 32K | $47.01K |
 | MSFT | 31K | $16.00M |
 | CCEP | 30K | $2.74M |
 | TPR | 29K | $3.31M |
 | GBDC | 28K | $383.38K |
 | CALM | 28K | $2.62M |
MGIC Investment Corporation
MTG
Shares Held
142K
Value
$4.02M
AT&T Inc.
T
Shares Held
132K
Value
$3.74M
Exelixis, Inc.
EXEL
Shares Held
85K
Value
$3.51M
Radian Group Inc.
RDN
Shares Held
82K
Value
$2.97M
Pegasystems Inc.
PEGA
Shares Held
57K
Value
$3.26M
Walmart Inc.
WMT
Shares Held
53K
Value
$5.49M
AngloGold Ashanti Plc
AU
Shares Held
50K
Value
$3.52M
eBay Inc.
EBAY
Shares Held
41K
Value
$3.76M
Ares Capital Corporation
ARCC
Shares Held
39K
Value
$800.19K
Synchrony Financial
SYF
Shares Held
38K
Value
$2.73M
Amphenol Corporation
APH
Shares Held
37K
Value
$4.61M
Uber Technologies, Inc.
UBER
Shares Held
35K
Value
$3.41M
Hercules Capital, Inc.
HTGC
Shares Held
34K
Value
$651.39K
Apple Inc.
AAPL
Shares Held
33K
Value
$8.47M
Inotiv, Inc.
NOTV
Shares Held
32K
Value
$47.01K
Microsoft Corporation
MSFT
Shares Held
31K
Value
$16.00M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
30K
Value
$2.74M
Tapestry, Inc.
TPR
Shares Held
29K
Value
$3.31M
Golub Capital BDC, Inc.
GBDC
Shares Held
28K
Value
$383.38K
Cal-Maine Foods, Inc.
CALM
Shares Held
28K
Value
$2.62M