Moment Partners, LLC
13F Reported Value
ⓘ$560.5M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Moment Partners, LLC disclosed 113 positions worth $560.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.4% of the equity portfolio, followed by $IVZ and $QQQ. During the quarter the fund opened 15 new positions and exited 6. The portfolio is most concentrated in Other (72.9% of disclosed assets). All figures are sourced directly from Moment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2055889.
AI Fund Analysis
Diversifying
$SPY
$IVZ
$QQQ
$IAU$SPY$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$108.6M166,462 sh - —
Quality
$100.1M521,313 sh - —
Quality
$50.7M87,855 sh Technology Select Sector SPDR Fund
—Quality
$48.1M362,184 shiShares Select Dividend ETF
—Quality
$39.2M258,828 shiShares S&P Mid-Cap 400 Growth ETF
—Quality
$38.4M381,923 shiShares 1-3 Year Treasury Bond ETF
—Quality
$23.8M288,044 shPIMCO Enhanced Short Maturity Active ETF
—Quality
$21.9M217,830 shJanus Henderson Mortgage-Backed Securities ETF
—Quality
$20.6M454,702 shSPDR Portfolio Intermediate Term Corporate Bond ETF
—Quality
$10.7M318,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $108.6M | 166,462 |
| Invesco Ltd.$IVZ | — | $100.1M | 521,313 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $50.7M | 87,855 |
| Technology Select Sector SPDR Fund | — | $48.1M | 362,184 |
| iShares Select Dividend ETF | — | $39.2M | 258,828 |
| iShares S&P Mid-Cap 400 Growth ETF | — | $38.4M | 381,923 |
| iShares 1-3 Year Treasury Bond ETF | — | $23.8M | 288,044 |
| PIMCO Enhanced Short Maturity Active ETF | — | $21.9M | 217,830 |
| Janus Henderson Mortgage-Backed Securities ETF | — | $20.6M | 454,702 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | — | $10.7M | 318,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moment Partners, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$408.4M
Financials
$109.6M
Technology
$19.2M
Healthcare
$6.6M
Industrials
$3.8M
Consumer Discretionary
$3.7M
Energy
$3.3M
Consumer Staples
$2.5M
Full Holdings — Moment Partners, LLC (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $108.6M | 19.4% | +1% | — |
| 2 | $IVZ | Invesco Ltd. | $100.1M | 17.9% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $50.7M | 9.1% | -0% | — |
| 4 | — | Technology Select Sector SPDR Fund | $48.1M | 8.6% | -0% | — |
| 5 | — | iShares Select Dividend ETF | $39.2M | 7.0% | +1% | — |
| 6 | — | iShares S&P Mid-Cap 400 Growth ETF | $38.4M | 6.9% | +0% | — |
| 7 | — | iShares 1-3 Year Treasury Bond ETF | $23.8M | 4.2% | NEW | — |
| 8 | — | PIMCO Enhanced Short Maturity Active ETF | $21.9M | 3.9% | NEW | — |
| 9 | — | Janus Henderson Mortgage-Backed Securities ETF | $20.6M | 3.7% | NEW | — |
| 10 | — | SPDR Portfolio Intermediate Term Corporate Bond ETF | $10.7M | 1.9% | NEW | — |
| 11 | — | iShares MSCI USA Quality Factor ETF | $10.6M | 1.9% | -8% | — |
| 12 |  $AAPL | Apple Inc. | $4.8M | 0.9% | +9% | 76.1 |
| 13 | — | First Trust Value Line Dividend Index Fund | $4.6M | 0.8% | -12% | — |
| 14 | — | iShares MSCI KLD 400 Social ETF | $4.5M | 0.8% | -0% | — |
| 15 | — | iShares MSCI USA ESG Select ETF | $3.5M | 0.6% | -0% | — |
| 16 | — | SPDR Bloomberg 1-3 Month T-Bill ETF | $3.0M | 0.5% | NEW | — |
| 17 | — | First Trust Enhanced Short Maturity ETF | $2.9M | 0.5% | NEW | — |
| 18 | — | First Trust Global Tactical Commodity Strategy Fund | $2.4M | 0.4% | NEW | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.4M | 0.4% | -2% | 83.7 |
| 20 |  $GOOG | Alphabet Inc. | $2.4M | 0.4% | +3% | 80.2 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.4% | -0% | 72.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.4% | -2% | 35.6 |
| 23 |  $MS | MORGAN STANLEY | $1.8M | 0.3% | +0% | — |
| 24 |  $CVX | CHEVRON CORP | $1.6M | 0.3% | -0% | 54.7 |
| 25 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +11% | 80.2 |
| 26 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +2% | 89.3 |
| 27 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +0% | 67.8 |
| 28 | — | iShares Core S&P U.S. Growth ETF | $1.3M | 0.2% | -0% | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -9% | 72.3 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | +0% | 73.2 |
| 31 | — | First Trust Rising Dividend Achievers ETF | $1.2M | 0.2% | +0% | — |
| 32 | — | Vanguard Information Technology ETF | $1.2M | 0.2% | -14% | — |
| 33 | — | Materials Select Sector SPDR Fund | $1.1M | 0.2% | -12% | — |
| 34 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -5% | 59.3 |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | +0% | — |
| 36 | — | iShares MSCI USA ESG Select ETF | $1.0M | 0.2% | -0% | — |
| 37 |  $WMT | Walmart Inc. | $1.0M | 0.2% | -0% | 63.2 |
| 38 |  $META | Meta Platforms, Inc. | $971,493 | 0.2% | +0% | 80.9 |
| 39 | — | First Trust Capital Strength ETF | $927,684 | 0.2% | -12% | — |
| 40 |  $NVDA | NVIDIA CORP | $921,584 | 0.2% | -1% | 90.2 |
| 41 |  $AMZN | AMAZON COM INC | $860,780 | 0.1% | -2% | 74.6 |
| 42 | — | iShares Core S&P 500 ETF | $800,182 | 0.1% | -0% | — |
| 43 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $775,318 | 0.1% | -0% | 66.5 |
| 44 |  $PSX | Phillips 66 | $773,776 | 0.1% | -0% | 47.6 |
| 45 | $IAU | ISHARES GOLD TRUST | $725,116 | 0.1% | NEW | — |
| 46 |  $PEP | PEPSICO INC | $721,937 | 0.1% | -0% | 62.7 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $719,092 | 0.1% | +0% | — |
| 48 |  $V | VISA INC. | $717,664 | 0.1% | -0% | 83.5 |
| 49 |  $XOM | EXXON MOBIL CORP | $707,313 | 0.1% | +0% | 61.8 |
| 50 |  $MCK | MCKESSON CORP | $692,944 | 0.1% | +0% | 63.7 |
| 51 |  $GD | GENERAL DYNAMICS CORP | $683,933 | 0.1% | -0% | 73 |
| 52 | — | Financial Select Sector SPDR Fund | $661,854 | 0.1% | -7% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $659,379 | 0.1% | +0% | 64.5 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $638,116 | 0.1% | -16% | 71.2 |
| 55 |  $ADP | AUTOMATIC DATA PROCESSING INC | $637,456 | 0.1% | -0% | 77.9 |
| 56 |  $NFLX | NETFLIX INC | $624,975 | 0.1% | +0% | 86.7 |
| 57 |  $ADI | ANALOG DEVICES INC | $617,980 | 0.1% | -1% | 76.2 |
| 58 | — | iShares U.S. Technology ETF | $605,761 | 0.1% | +0% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $594,889 | 0.1% | -0% | 63.5 |
| 60 |  $AFL | AFLAC INC | $585,276 | 0.1% | -0% | 60.3 |
| 61 |  $PAYX | PAYCHEX INC | $578,972 | 0.1% | -0% | 75.1 |
| 62 | — | iShares Russell 1000 Growth ETF | $511,546 | 0.1% | +0% | — |
| 63 | — | iShares Russell 2000 ETF | $490,544 | 0.1% | +0% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $474,485 | 0.1% | -0% | 72.9 |
| 65 |  $ABT | ABBOTT LABORATORIES | $464,559 | 0.1% | -0% | 67 |
| 66 |  $KMB | KIMBERLY CLARK CORP | $464,313 | 0.1% | +0% | 61.7 |
| 67 | — | iShares U.S. Healthcare ETF | $454,595 | 0.1% | +0% | — |
| 68 | — | iShares MSCI USA Min. Vol. Factor ETF | $453,313 | 0.1% | +0% | — |
| 69 |  $ECHO | EchoStar CORP | $453,061 | 0.1% | -34% | 29.5 |
| 70 | — | Global X Autonomous & Electric Vehicles ETF | $419,436 | 0.1% | +0% | — |
| 71 | — | Vanguard Growth ETF | $414,951 | 0.1% | +0% | — |
| 72 |  $LIN | LINDE PLC | $406,604 | 0.1% | -1% | — |
| 73 |  $NSC | NORFOLK SOUTHERN CORP | $402,058 | 0.1% | -1% | 70.8 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $399,626 | 0.1% | -1% | 65.9 |
| 75 |  $MRK | Merck & Co., Inc. | $386,558 | 0.1% | +19% | 70.9 |
| 76 |  $MCD | MCDONALDS CORP | $383,540 | 0.1% | -1% | 73.9 |
| 77 |  $PH | Parker-Hannifin Corp | $372,568 | 0.1% | -1% | 73.8 |
| 78 | — | PIMCO Active Bond ETF | $369,120 | 0.1% | NEW | — |
| 79 |  $CL | COLGATE PALMOLIVE CO | $361,590 | 0.1% | -0% | 72.4 |
| 80 |  $GE | GENERAL ELECTRIC CO | $360,416 | 0.1% | +0% | 74.8 |
| 81 |  $CRM | Salesforce, Inc. | $344,406 | 0.1% | +1% | 75.2 |
| 82 |  $CB | Chubb Ltd | $343,632 | 0.1% | -1% | — |
| 83 |  $WEC | WEC ENERGY GROUP, INC. | $341,246 | 0.1% | -0% | 67 |
| 84 |  $HD | HOME DEPOT, INC. | $339,743 | 0.1% | +0% | 69.2 |
| 85 | — | Vanguard Mid-Cap ETF | $335,713 | 0.1% | +0% | — |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $333,245 | 0.1% | -1% | 74.8 |
| 87 |  $CMS | CMS ENERGY CORP | $327,438 | 0.1% | -0% | 61.5 |
| 88 |  $STT | STATE STREET CORP | $316,668 | 0.1% | +0% | 61.5 |
| 89 |  $MDT | Medtronic plc | $310,023 | 0.1% | -1% | — |
| 90 |  $VRT | Vertiv Holdings Co | $303,706 | 0.1% | -16% | 82.7 |
| 91 |  $APD | Air Products & Chemicals, Inc. | $286,568 | 0.1% | -1% | 41.2 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $280,991 | 0.1% | +0% | 70.1 |
| 93 |  $GEV | GE Vernova Inc. | $275,994 | 0.1% | +0% | 70.1 |
| 94 |  $COR | Cencora, Inc. | $273,302 | 0.1% | -1% | 59.6 |
| 95 | — | iShares Core S&P Small-Cap ETF | $265,096 | 0.1% | +0% | — |
| 96 |  $CEG | Constellation Energy Corp | $260,846 | 0.1% | +1% | 62.5 |
| 97 |  $MPC | Marathon Petroleum Corp | $258,831 | 0.1% | NEW | 50.7 |
| 98 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $258,040 | 0.1% | -0% | 60.7 |
| 99 |  $AVGO | Broadcom Inc. | $255,058 | 0.1% | +1% | 86.4 |
| 100 |  $CTAS | CINTAS CORP | $249,188 | 0.0% | -1% | 76.3 |
| 101 | — | iShares 10-20 Year Treasury Bond ETF | $244,982 | 0.0% | NEW | — |
| 102 |  $BRO | BROWN & BROWN, INC. | $243,342 | 0.0% | -1% | 75.1 |
| 103 |  $GILD | GILEAD SCIENCES, INC. | $240,537 | 0.0% | +0% | 77.8 |
| 104 |  $NEE | NEXTERA ENERGY INC | $235,494 | 0.0% | +0% | 71.7 |
| 105 | — | SPDR Dow Jones Industrial Average ETF Trust | $233,020 | 0.0% | +0% | — |
| 106 |  $KEYS | Keysight Technologies, Inc. | $229,567 | 0.0% | NEW | 72.3 |
| 107 |  $ACN | Accenture plc | $228,365 | 0.0% | -4% | — |
| 108 | — | Health Care Select Sector SPDR Fund | $224,020 | 0.0% | -21% | — |
| 109 | — | Deutsche Telekom AG | $220,070 | 0.0% | NEW | — |
| 110 |  $TSLA | Tesla, Inc. | $214,872 | 0.0% | -17% | 50.1 |
| 111 |  $NVS | NOVARTIS AG | $208,504 | 0.0% | NEW | — |
| 112 | — | First Trust Low Duration Opportunities ETF | $206,562 | 0.0% | NEW | — |
| 113 | — | First Trust Dow Jones Internet Index Fund | $205,478 | 0.0% | +0% | — |
New Positions (15)
$IAU ISHARES GOLD TRUST$725,116$MPC Marathon Petroleum Corp$258,831$KEYS Keysight Technologies, Inc.$229,567$NVS NOVARTIS AG$208,504
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