Monument Capital Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Monument Capital Management reported 226 stock positions worth $400.0 million. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 2.2%) and Apple (AAPL, 2.1%). Compared with Q2 2025, it opened 40 new positions, sold out of 33, added to 30 and reduced 127. The biggest buy was a new position in Anglogold Ashanti (AU) and the biggest sale an exit from iShares MSCI Germany ETF (EWG).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001729428
Portfolio Value
$400.0M (Q3 2025)
SEC Filing
0001729428-25-000010 ↗ filed Oct 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $347.0M Q1 2024 Q2 2024: $339.9M Q2 2024 Q3 2024: $361.6M Q3 2024 Q4 2024: $362.6M Q4 2024 Q1 2025: $325.3M Q1 2025 Q2 2025: $383.9M Q2 2025 Q3 2025: $400.0M $400.0M Q3 2025 Q4 2025: $402.0M Q4 2025 Q1 2026: $399.1M Q1 2026 Q2 2026: $497.2M Q2 2026

Holdings 226 stocks · $400.0M
MSFT Microsoft Corp. 4.00% 30,895 $16.0M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 2.20% 60,512 $8.8M Reduce -1.4%
AAPL Apple Inc. 2.12% 33,248 $8.5M Add +0.2%
IWF iShares Russell 1000 Growth 1.94% 16,563 $7.8M Reduce -8.3%
EME Emcor Group Inc. 1.90% 11,686 $7.6M Reduce -2.0%
CAT Caterpillar Inc. 1.76% 14,741 $7.0M Reduce -3.0%
IWB iShares Russell 1000 ETF 1.73% 18,881 $6.9M Reduce -7.2%
IWP iShares Russell Mid-Cap Grow 1.71% 48,129 $6.9M Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 1.44% 9,601 $5.8M Reduce -4.5%
WMT Walmart Inc. 1.37% 53,283 $5.5M Reduce -2.9%
FIX Comfort Systems USA Inc. 1.34% 6,518 $5.4M Reduce -3.7%
UI Ubiquiti Inc. 1.34% 8,102 $5.4M Reduce -3.4%
EMB iShares JP Morgan Usd Emergi 1.33% 55,812 $5.3M Reduce -0.6%
FXO First Trust Financial Alphad 1.32% 88,639 $5.3M Reduce -7.3%
VCIT Vanguard Int-Term Corporate 1.31% 62,117 $5.2M Reduce -0.6%
XLC SS Comm Select Sector SPDR 1.30% 44,042 $5.2M Reduce -7.4%
IEI iShares 3-7 Year Treasury Bo 1.23% 41,321 $4.9M Reduce -0.5%
USHY iShares Broad Usd High Yield 1.20% 127,239 $4.8M Reduce -0.3%
BKNG Booking Holdings Inc. 1.20% 890 $4.8M Reduce -0.6%
FLOT iShares Floating Rate Bond E 1.20% 93,886 $4.8M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.19% 54,774 $4.8M Reduce -6.4%
FXR First Trust Indst/Producers 1.19% 60,754 $4.7M Reduce -6.9%
XLY SS Consumer Disc Select Sect 1.17% 19,447 $4.7M Reduce -6.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.16% 4,880 $4.7M Reduce -1.0%
RL Ralph Lauren Corp. 1.16% 14,828 $4.6M Reduce -1.7%
APH Amphenol Corp. Class A 1.15% 37,288 $4.6M Reduce -2.1%
CASY Casey's General Stores Inc. 1.12% 7,955 $4.5M Reduce -1.9%
MCK McKesson Corp. 1.09% 5,669 $4.4M Reduce -0.0%
NFLX Netflix Inc. 1.08% 3,593 $4.3M Add +2.9%
RCL Royal Caribbean Cruises Ltd. 1.07% 13,287 $4.3M Reduce -1.1%
LOPE Grand Canyon Education Inc. 1.05% 19,133 $4.2M Reduce -1.0%
MTG Mgic Investment Corp. 1.01% 141,796 $4.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 1.00% 66,820 $4.0M Reduce -4.9%
JPM JPMorgan Chase & Co. 1.00% 12,644 $4.0M Reduce -6.6%
EWP iShares MSCI Spain ETF 1.00% 80,419 $4.0M Reduce -7.6%
EBAY eBay Inc. 0.94% 41,310 $3.8M Reduce -0.3%
T AT&T Inc. 0.94% 132,429 $3.7M Add +5.4%
EWI iShares MSCI Italy ETF 0.93% 71,558 $3.7M Reduce -7.2%
EWO iShares MSCI Austria ETF 0.92% 118,592 $3.7M Reduce -7.4%
NVDA Nvidia Corp. 0.88% 18,881 $3.5M Reduce -6.2%
AU Anglogold Ashanti PLC 0.88% 49,983 $3.5M New
EXEL Exelixis Inc. 0.88% 84,996 $3.5M Reduce -1.8%
EIS iShares MSCI Israel ETF 0.87% 34,711 $3.5M New
AWI Armstrong World Industries 0.87% 17,673 $3.5M Reduce -1.5%
PGR Progressive Corp. 0.87% 14,014 $3.5M Reduce -1.4%
UBER Uber Technologies Inc. 0.85% 34,837 $3.4M Add +1.3%
TT Trane Technologies PLC 0.84% 7,966 $3.4M Reduce -0.9%
HLI Houlihan Lokey Inc. 0.84% 16,333 $3.4M Reduce -1.2%
EWH iShares MSCI Hong Kong ETF 0.84% 155,297 $3.3M New
TPR Tapestry Inc. 0.83% 29,226 $3.3M Add +959.7%
PEGA Pegasystems Inc. 0.81% 56,612 $3.3M Reduce -0.5%
HIG Hartford Insurance Group Inc. 0.81% 24,314 $3.2M Add +0.3%
NRG NRG Energy Inc. 0.79% 19,529 $3.2M Reduce -0.5%
CAH Cardinal Health Inc. 0.77% 19,730 $3.1M Reduce -0.3%
ALL Allstate Corp. 0.75% 14,037 $3.0M Reduce -0.1%
AVGO Broadcom Inc. 0.75% 9,054 $3.0M Reduce -14.2%
JBL Jabil Inc. 0.75% 13,738 $3.0M New
BLD Topbuild Corp. 0.74% 7,621 $3.0M New
RDN Radian Group Inc. 0.74% 81,869 $3.0M Reduce -0.7%
PG The Procter & Gamble Co. 0.73% 19,009 $2.9M Reduce -6.0%
CCEP Coca-Cola Europacific Partne 0.69% 30,304 $2.7M Reduce -0.3%
SYF Synchrony Financial 0.68% 38,489 $2.7M New
CALM Cal-Maine Foods Inc. 0.65% 27,814 $2.6M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.65% 7,922 $2.6M Add +0.0%
DRI Darden Restaurants Inc. 0.64% 13,477 $2.6M Add +1.5%
NEU Newmarket Corp. 0.64% 3,077 $2.5M New
EVR Evercore Inc. Class A 0.59% 6,938 $2.3M New
GOOGL Alphabet Inc. Class A 0.58% 9,617 $2.3M Add +11.0%
PWR Quanta Services Inc. 0.58% 5,633 $2.3M Reduce -6.9%
JNJ Johnson & Johnson 0.58% 12,566 $2.3M Add +109.0%
AMZN Amazon.com Inc. 0.56% 10,279 $2.3M Add +0.0%
META Meta Platforms Inc. Class A 0.54% 2,916 $2.1M Add +10.6%
V Visa Inc. Class A 0.53% 6,263 $2.1M Reduce -6.0%
HALO Halozyme Therapeutics Inc. 0.50% 27,468 $2.0M New
RSP Invesco S&P 500 Equal Weight 0.50% 10,440 $2.0M Reduce -14.8%
PM Philip Morris International 0.48% 11,918 $1.9M Reduce -4.8%
EZA iShares MSCI South Africa Et 0.47% 29,491 $1.9M Reduce -6.9%
LLY Eli Lilly & Co. 0.46% 2,416 $1.8M Reduce -6.7%
HD Home Depot Inc. 0.44% 4,300 $1.7M Reduce -6.5%
MCHI iShares MSCI China ETF 0.43% 26,404 $1.7M New
ORCL Oracle Corp. 0.43% 6,057 $1.7M Reduce -1.6%
EPOL iShares MSCI Poland ETF 0.41% 51,539 $1.7M Reduce -7.0%
XOM Exxon Mobil Corp. 0.41% 14,408 $1.6M Reduce -11.5%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.5M No change
RSPT Invesco S&P 500 Equal Weight 0.37% 32,970 $1.5M Reduce -8.8%
KO The Coca-Cola Co. 0.36% 21,997 $1.5M Reduce -5.8%
ABBV Abbvie Inc. 0.36% 6,211 $1.4M Reduce -4.8%
MO Altria Group Inc. 0.32% 19,236 $1.3M Add +53.5%
WM Waste Management Inc. 0.28% 5,159 $1.1M Reduce -7.8%
MA Mastercard Inc. Class A 0.28% 1,952 $1.1M Reduce -7.6%
GILD Gilead Sciences Inc. 0.27% 9,814 $1.1M Add +6.2%
CSCO Cisco Systems Inc. 0.27% 15,831 $1.1M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 7,351 $1.1M Reduce -13.6%
SCI Service Corp. International 0.26% 12,694 $1.1M Reduce -2.8%
CVX Chevron Corp. 0.26% 6,631 $1.0M Add +39.8%
ORLY O'reilly Automotive Inc. 0.26% 9,549 $1.0M Add +3.0%
TFC Truist Financial Corp. 0.25% 22,280 $1.0M No change
ED Consolidated Edison Inc. 0.25% 9,921 $997K Add +72.6%
MRK Merck & Co. Inc. 0.25% 11,878 $997K Add +95.3%
PLTR Palantir Technologies Inc. Class A 0.24% 5,278 $963K Add +5.0%
GOOG Alphabet Inc. Class C 0.22% 3,679 $896K Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 1,331 $887K Reduce -10.1%
MUSA Murphy USA Inc. 0.22% 2,252 $874K Reduce -0.6%
AEP American Electric Power 0.22% 7,686 $865K Add +9.3%
GE General Electric filed as GE AEROSPACE 0.21% 2,817 $847K No change
ARCC Ares Capital Corp. 0.20% 39,206 $800K Add +69.5%
JEPI JPMorgan Equity Premium Inco 0.20% 13,773 $786K Reduce -10.3%
SNPS Synopsys Inc. 0.20% 1,583 $781K Reduce -2.2%
DUK Duke Energy Corp. 0.19% 6,293 $779K No change
WFC Wells Fargo & Co. 0.19% 9,178 $769K Reduce -9.1%
PIZ Invesco Dorsey Wright Develo 0.19% 15,763 $752K No change
COST Costco Wholesale Corp. 0.19% 807 $747K Reduce -0.3%
ETN Eaton Corp. PLC 0.18% 1,974 $739K Reduce -16.4%
PHM Pultegroup Inc. 0.18% 5,339 $705K No change
HTGC Hercules Capital Inc. 0.16% 34,447 $651K Add +121.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 6,239 $636K Reduce -4.8%
FOXA Fox Corp. Class A 0.16% 10,082 $636K Reduce -34.3%
BXSL Blackstone Secured Lending F 0.15% 23,333 $608K Add +136.5%
VT Vanguard Tot World STK ETF 0.15% 4,377 $603K Add +0.2%
PEP Pepsico Inc. 0.15% 4,225 $593K New
TSLA Tesla Inc. 0.15% 1,315 $585K Add +21.5%
C Citigroup Inc. 0.14% 5,696 $578K Reduce -4.7%
ACGL Arch Capital Group Ltd. 0.14% 6,198 $562K Reduce -0.9%
IUSG iShares Core S&P U.S. Growth 0.14% 3,311 $545K No change
FTRI First Trust Indxx Global Nat 0.14% 35,739 $543K Reduce -11.2%
GS Goldman Sachs Group Inc. 0.13% 671 $534K Reduce -5.6%
AZO AutoZone Inc. 0.13% 124 $532K No change
FICO Fair Isaac Corp. 0.13% 352 $527K Reduce -10.7%
BLK BlackRock Inc. 0.13% 451 $526K Add +104.1%
MPC Marathon Petroleum Corp. 0.13% 2,701 $521K No change
WELL Welltower Inc. 0.13% 2,919 $520K Reduce -10.6%
MCD McDonald's Corp. 0.13% 1,708 $519K Reduce -4.7%
WEC WEC Energy Group Inc. 0.13% 4,525 $519K No change
ABT Abbott Laboratories 0.13% 3,851 $516K Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,023 $514K No change
NUE Nucor Corp. 0.13% 3,771 $511K Reduce -11.2%
ITW Illinois Tool Works 0.12% 1,877 $490K Reduce -7.0%
COR Cencora Inc. 0.12% 1,552 $485K Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.12% 3,778 $484K New
VZ Verizon Communications Inc. 0.12% 10,853 $477K New
LMT Lockheed Martin Corp. 0.12% 933 $466K Reduce -18.4%
VTR Ventas Inc. 0.11% 6,499 $455K Add +15.1%
RLGT Radiant Logistics Inc. 0.11% 76,500 $451K No change
SPG Simon Property Group Inc. 0.11% 2,281 $428K No change
TSLX Sixth Street Specialty Lendi 0.11% 18,582 $425K New
DFAC Dimensional US Core Equity 2 0.11% 11,012 $425K No change
MLI Mueller Industries Inc. 0.11% 4,196 $424K Reduce -23.9%
AFL Aflac Inc. 0.10% 3,625 $405K Reduce -9.1%
IDCC Interdigital Inc. 0.10% 1,165 $402K Reduce -13.1%
PKG Packaging Corp. of America 0.10% 1,807 $394K No change
GEV GE Vernova Inc. 0.10% 638 $392K No change
URI United Rentals Inc. 0.10% 410 $391K No change
AMGN Amgen Inc. 0.10% 1,376 $388K Reduce -4.3%
FDUS Fidus Investment Corp. 0.10% 19,039 $386K New
GBDC Golub Capital BDC Inc. 0.10% 28,004 $383K New
LOW Lowe's Cos Inc. 0.10% 1,518 $381K Reduce -0.5%
SO The Southern Co. 0.10% 4,019 $381K Reduce -1.0%
PH Parker Hannifin Corp. 0.09% 492 $373K Reduce -3.3%
DELL Dell Technologies -C 0.09% 2,601 $369K Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 0.09% 758 $367K Reduce -4.4%
ADP Automatic Data Processing 0.09% 1,222 $359K Reduce -9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 2,376 $354K Reduce -7.7%
TRV The Travelers Cos Inc. 0.09% 1,258 $351K Reduce -19.1%
BKE The Buckle Inc. 0.09% 5,870 $344K Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 742 $344K No change
VLO Valero Energy Corp. 0.08% 1,907 $325K Reduce -2.4%
BSX Boston Scientific Corp. 0.08% 3,320 $324K No change
COF Capital One Financial Corp. 0.08% 1,519 $323K No change
AXP American Express Co. 0.08% 968 $322K Reduce -1.0%
FBP First Bancorp Puerto Rico 0.08% 14,149 $312K Reduce -13.1%
MDT Medtronic PLC 0.08% 3,226 $307K New
CBOE Cboe Global Markets Inc. 0.08% 1,238 $304K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,672 $291K No change
UNP Union Pacific Corp. 0.07% 1,216 $288K Reduce -19.4%
SPOT Spotify Technology SA 0.07% 408 $285K No change
DDS Dillards Inc. Class A 0.07% 457 $281K New
EPR Epr Properties filed as EPR PPTYS 0.07% 4,818 $279K Reduce -11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,369 $277K Add +4.6%
KTB Kontoor Brands Inc. 0.07% 3,460 $276K Reduce -6.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 3,467 $266K New
MET Metlife Inc. 0.07% 3,220 $265K Reduce -13.6%
MMM 3M Co. 0.07% 1,702 $264K Add +0.5%
KMI Kinder Morgan Inc. 0.07% 9,324 $264K Reduce -21.3%
DLR Digital Realty Trust Inc. 0.07% 1,519 $263K Reduce -9.8%
CTRE Caretrust REIT Inc. 0.07% 7,537 $261K Reduce -10.8%
GHC Graham Holdings Co. Class B 0.06% 218 $257K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 902 $255K Reduce -2.0%
CTAS Cintas Corp. 0.06% 1,236 $254K Reduce -5.1%
CG The Carlyle Group Inc. 0.06% 3,974 $249K New
TTE Totalenergies SE -Spon ADR 0.06% 4,174 $249K New
SBRA Sabra Health Care REIT Inc. 0.06% 13,355 $249K Reduce -10.8%
IBP Installed Building Products 0.06% 990 $244K New
AIG American International Group 0.06% 3,062 $240K Reduce -20.0%
MDLZ Mondelez International Inc. Class A 0.06% 3,847 $240K New
CMI Cummins Inc. 0.06% 569 $240K New
MAR Marriott International Class A 0.06% 916 $239K Reduce -0.7%
LRCX Lam Research Corp. 0.06% 1,778 $238K New
KLAC KLA Corp. 0.06% 216 $233K Reduce -27.5%
STLD Steel Dynamics Inc. 0.06% 1,635 $228K Reduce -12.9%
SYK Stryker Corp. 0.06% 609 $225K No change
O Realty Income Corp. 0.06% 3,677 $224K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 3,123 $222K New
EMR Emerson Electric Co. 0.06% 1,684 $221K No change
MSI Motorola Solutions Inc. 0.05% 480 $219K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 6,723 $219K New
K Kellanova 0.05% 2,669 $219K No change
VNO Vornado Realty Trust 0.05% 5,320 $216K New
AIT Applied Industrial Tech Inc. 0.05% 817 $213K Reduce -6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 2,769 $212K No change
HCA HCA Healthcare Inc. 0.05% 493 $210K Reduce -19.3%
CCI Crown Castle Inc. 0.05% 2,177 $210K New
MUR Murphy Oil Corp. 0.05% 7,380 $210K New
XVV iShares ESG Select Screened 0.05% 4,052 $209K Reduce -25.0%
FAST Fastenal Co. 0.05% 4,213 $207K New
CUBE Cubesmart 0.05% 5,040 $205K New
TMUS T-Mobile US Inc. 0.05% 855 $205K New
BMI Badger Meter Inc. 0.05% 1,135 $203K Reduce -92.7%
UNH Unitedhealth Group Inc. 0.05% 582 $201K New
GSK GSK PLC-Spon ADR 0.05% 4,638 $200K New
BNL Broadstone Net Lease Inc. 0.05% 11,147 $199K New
APLE Apple Hospitality REIT Inc. 0.05% 16,444 $197K New
DHT DHT Holdings Inc. 0.04% 14,182 $169K Reduce -17.2%
VALE Vale SA-SP ADR 0.04% 12,911 $140K New
ADT Adt Inc. 0.03% 12,807 $112K Reduce -28.2%
RES RPC Inc. 0.02% 16,545 $79K Reduce -17.6%
NOTVQ Inotiv Inc. 0.01% 32,421 $47K No change

Portfolio Sells Q2 2025 → Q3 2025
EWG iShares MSCI Germany ETF Sold out 0.00% −0.96
CNM Core & Main Inc. Class A Sold out 0.00% −0.96
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.95
BMI Badger Meter Inc. Reduce -92.7% 0.05% −0.94
EWQ iShares MSCI France ETF Sold out 0.00% −0.90
RS Reliance Inc. Sold out 0.00% −0.77
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.76
KR Kroger Co. Sold out 0.00% −0.76
RGA Reinsurance Group of America Sold out 0.00% −0.74
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.69
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.45
GWW WW Grainger Inc. Reduce -1.0% 1.16% −0.17
IWP iShares Russell Mid-Cap Grow Reduce -7.4% 1.71% −0.16
BKNG Booking Holdings Inc. Reduce -0.6% 1.20% −0.15
PGR Progressive Corp. Reduce -1.4% 0.87% −0.12
EXEL Exelixis Inc. Reduce -1.8% 0.88% −0.12
PM Philip Morris International Reduce -4.8% 0.48% −0.11
IT Gartner Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -6.0% 0.73% −0.11
APO Apollo Global Management Inc. Sold out 0.00% −0.10
CAH Cardinal Health Inc. Reduce -0.3% 0.77% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -14.8% 0.50% −0.08
CALM Cal-Maine Foods Inc. Reduce -2.2% 0.65% −0.08
V Visa Inc. Class A Reduce -6.0% 0.53% −0.08
FXO First Trust Financial Alphad Reduce -7.3% 1.32% −0.08
ARES Ares Management Corp. Class A Sold out 0.00% −0.08
FXR First Trust Indst/Producers Reduce -6.9% 1.19% −0.08
TT Trane Technologies PLC Reduce -0.9% 0.84% −0.08
PAYX Paychex Inc. Sold out 0.00% −0.07
IWB iShares Russell 1000 ETF Reduce -7.2% 1.73% −0.07
CNS Cohen & Steers Inc. Sold out 0.00% −0.07
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
ACT Enact Holdings Inc. Sold out 0.00% −0.07
IWD iShares Russell 1000 Value E Sold out 0.00% −0.07
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.07
NHI Natl Health Investors Inc. Sold out 0.00% −0.07
KO The Coca-Cola Co. Reduce -5.8% 0.36% −0.07
FOXA Fox Corp. Class A Reduce -34.3% 0.16% −0.07
FFIN First Finl Bankshares Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -6.7% 0.46% −0.06
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.06
TOWN Towne Bank Sold out 0.00% −0.06
EWO iShares MSCI Austria ETF Reduce -7.4% 0.92% −0.06
IBOC International Bancshares CRP Sold out 0.00% −0.06
AROC Archrock Inc. Sold out 0.00% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -8.3% 1.94% −0.06
UMBF Umb Financial Corp. Sold out 0.00% −0.06
FICO Fair Isaac Corp. Reduce -10.7% 0.13% −0.06

Portfolio Buys Q2 2025 → Q3 2025
AU Anglogold Ashanti PLC New 0.88% +0.88
EIS iShares MSCI Israel ETF New 0.87% +0.87
EWH iShares MSCI Hong Kong ETF New 0.84% +0.84
TPR Tapestry Inc. Add +959.7% 0.83% +0.76
JBL Jabil Inc. New 0.75% +0.75
BLD Topbuild Corp. New 0.74% +0.74
SYF Synchrony Financial New 0.68% +0.68
NEU Newmarket Corp. New 0.64% +0.64
EVR Evercore Inc. Class A New 0.59% +0.59
HALO Halozyme Therapeutics Inc. New 0.50% +0.50
MCHI iShares MSCI China ETF New 0.43% +0.43
JNJ Johnson & Johnson Add +109.0% 0.58% +0.34
AAPL Apple Inc. Add +0.2% 2.12% +0.34
GOOGL Alphabet Inc. Class A Add +11.0% 0.58% +0.19
PEP Pepsico Inc. New 0.15% +0.15
MO Altria Group Inc. Add +53.5% 0.32% +0.13
MRK Merck & Co. Inc. Add +95.3% 0.25% +0.12
NVS Novartis AG-Sponsored ADR New 0.12% +0.12
VZ Verizon Communications Inc. New 0.12% +0.12
TSLX Sixth Street Specialty Lendi New 0.11% +0.11
ED Consolidated Edison Inc. Add +72.6% 0.25% +0.10
FDUS Fidus Investment Corp. New 0.10% +0.10
GBDC Golub Capital BDC Inc. New 0.10% +0.10
HTGC Hercules Capital Inc. Add +121.8% 0.16% +0.09
CVX Chevron Corp. Add +39.8% 0.26% +0.08
MDT Medtronic PLC New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +15.3% 0.22% +0.08
BXSL Blackstone Secured Lending F Add +136.5% 0.15% +0.07
BLK BlackRock Inc. Add +104.1% 0.13% +0.07
DDS Dillards Inc. Class A New 0.07% +0.07
ARCC Ares Capital Corp. Add +69.5% 0.20% +0.07
AZN Astrazeneca PLC-Spons ADR New 0.07% +0.07
GHC Graham Holdings Co. Class B New 0.06% +0.06
CG The Carlyle Group Inc. New 0.06% +0.06
TTE Totalenergies SE -Spon ADR New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.24% +0.06
IBP Installed Building Products New 0.06% +0.06
CMI Cummins Inc. New 0.06% +0.06
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +21.5% 0.15% +0.06
O Realty Income Corp. New 0.06% +0.06
HSBC HSBC Holdings PLC-Spons ADR New 0.06% +0.06
VICI Vici Properties Inc. New 0.05% +0.05
VNO Vornado Realty Trust New 0.05% +0.05
CCI Crown Castle Inc. New 0.05% +0.05
MUR Murphy Oil Corp. New 0.05% +0.05
FAST Fastenal Co. New 0.05% +0.05
CUBE Cubesmart New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 262$497.2MCAT, MSFT, FIX, IWF, AAPL
Q1 2026 217$399.1MMSFT, CAT, AAPL, ITOT, FIX
Q4 2025 220$402.0MMSFT, AAPL, ITOT, CAT, IWF
Q3 2025 226$400.0MMSFT, ITOT, AAPL, IWF, EME
Q2 2025 219$383.9MMSFT, ITOT, IWF, IWP, IWB
Q1 2025 193$325.3MMSFT, ITOT, AAPL, IWF, IWB
Q4 2024 198$362.6MITOT, VEA, QQQ, MSFT, AAPL
Q3 2024 194$361.6MITOT, VEA, QQQ, MSFT, AAPL
Q2 2024 178$339.9MITOT, VEA, QQQ, MSFT, RSPT
Q1 2024 187$347.0MITOT, VEA, MSFT, QQQ, USHY