Institutions / Monument Capital Management
Monument Capital Management
CIK 1729428 · Institution · as of Dec 31, 2025
Portfolio value
$401.96M
Positions
220
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 220 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $14.99M | 3.7% |
| Apple Inc. | $9.15M | 2.3% |
| iShares MSCI UAE ETF | $8.86M | 2.2% |
| Caterpillar Inc | $8.26M | 2.1% |
| iShares Tr | $8.15M | 2.0% |
| iShares Tr | $7.41M | 1.8% |
| iShares Tr | $6.96M | 1.7% |
| EMCOR Group Inc | $6.89M | 1.7% |
| Vanguard Scottsdale Fds | $6.36M | 1.6% |
| Walmart Inc. | $5.92M | 1.5% |
| Comfort Systems USA Inc | $5.87M | 1.5% |
| Alphabet Inc. | $5.79M | 1.4% |
| First Tr Exchange Traded Fd | $5.58M | 1.4% |
| Invesco Qqq Tr | $5.52M | 1.4% |
| Select Sector SPDR Tr | $5.40M | 1.3% |
| iShares Tr | $5.31M | 1.3% |
| Vanguard Scottsdale Fds | $5.15M | 1.3% |
| Ralph Lauren Corp | $5.12M | 1.3% |
| First Tr Exchange Traded Fd | $5.11M | 1.3% |
| Select Sector SPDR Tr | $4.95M | 1.2% |
| Amphenol Corp /De | $4.94M | 1.2% |
| Select Sector SPDR Tr | $4.90M | 1.2% |
| iShares Tr | $4.88M | 1.2% |
| iShares Tr | $4.78M | 1.2% |
| iShares Tr | $4.73M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.