Moment Partners, LLC
13F Reported Value
ⓘ$554.9M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Moment Partners, LLC disclosed 101 positions worth $554.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.4% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 5 new positions and exited 17 — including a new stake in $AMD. The portfolio is most concentrated in Other (69.1% 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
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/moment-partners-llc-2055889
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$129.8M173,384 sh - —
Quality
$115.8M544,293 sh Technology Select Sector SPDR Fund - ETF
—Quality
$67.8M355,723 sh- —
Quality
$66.3M90,095 sh iShares S&P Mid-Cap 400 Growth ETF - ETF
—Quality
$46.6M396,412 shiShares Select Dividend ETF - ETF
—Quality
$42.2M270,057 shiShares MSCI USA Quality Factor ETF - ETF
—Quality
$5.8M26,633 shiShares MSCI KLD 400 Social ETF - ETF
—Quality
$5.2M36,426 sh- 76.3
Quality
$4.9M16,802 sh iShares MSCI USA ESG Select ETF - ETF
—Quality
$4.0M24,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $129.8M | 173,384 | |
| — | $115.8M | 544,293 | |
| Technology Select Sector SPDR Fund - ETF | — | $67.8M | 355,723 |
| — | $66.3M | 90,095 | |
| iShares S&P Mid-Cap 400 Growth ETF - ETF | — | $46.6M | 396,412 |
| iShares Select Dividend ETF - ETF | — | $42.2M | 270,057 |
| iShares MSCI USA Quality Factor ETF - ETF | — | $5.8M | 26,633 |
| iShares MSCI KLD 400 Social ETF - ETF | — | $5.2M | 36,426 |
| 76.3 | $4.9M | 16,802 | |
| iShares MSCI USA ESG Select ETF - ETF | — | $4.0M | 24,625 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moment Partners, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Other
$383.2M
Financials
$126.3M
Technology
$21.8M
Healthcare
$7.0M
Industrials
$4.8M
Consumer Discretionary
$3.4M
Energy
$2.8M
Consumer Staples
$2.4M
Full Holdings — Moment Partners, LLC (Q2 2026)
All 101 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 | SPDR S&P 500 ETF TRUST | $129.8M | 23.4% | +4% | — | |
| 2 | Invesco Ltd. | $115.8M | 20.9% | +4% | — | |
| 3 | — | Technology Select Sector SPDR Fund - ETF | $67.8M | 12.2% | -2% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $66.3M | 12.0% | +3% | — | |
| 5 | — | iShares S&P Mid-Cap 400 Growth ETF - ETF | $46.6M | 8.4% | +4% | — |
| 6 | — | iShares Select Dividend ETF - ETF | $42.2M | 7.6% | +4% | — |
| 7 | — | iShares MSCI USA Quality Factor ETF - ETF | $5.8M | 1.1% | -52% | — |
| 8 | — | iShares MSCI KLD 400 Social ETF - ETF | $5.2M | 0.9% | -1% | — |
| 9 | Apple Inc. | $4.9M | 0.9% | -11% | 76.3 | |
| 10 | — | iShares MSCI USA ESG Select ETF - ETF | $4.0M | 0.7% | -1% | — |
| 11 | Alphabet Inc. | $2.8M | 0.5% | -5% | 78.1 | |
| 12 | MICROSOFT CORP | $2.4M | 0.4% | +0% | 79.7 | |
| 13 | JPMORGAN CHASE & CO | $2.4M | 0.4% | +1% | 70.3 | |
| 14 | JOHNSON & JOHNSON | $2.4M | 0.4% | +0% | 68.8 | |
| 15 | MORGAN STANLEY | $2.3M | 0.4% | +0% | 75.7 | |
| 16 | CATERPILLAR INC | $1.9M | 0.3% | +0% | 66.3 | |
| 17 | CISCO SYSTEMS, INC. | $1.9M | 0.3% | +4% | 70.1 | |
| 18 | — | First Trust Value Line Dividend Index Fund - ETF | $1.7M | 0.3% | -63% | — |
| 19 | ELI LILLY & Co | $1.7M | 0.3% | +2% | 87.5 | |
| 20 | Alphabet Inc. | $1.6M | 0.3% | -7% | 78.1 | |
| 21 | — | Vanguard Information Technology ETF - ETF | $1.5M | 0.3% | +636% | — |
| 22 | AMERICAN EXPRESS CO | $1.4M | 0.2% | +0% | 69.1 | |
| 23 | — | First Trust Rising Dividend Achievers ETF - ETF | $1.3M | 0.2% | -7% | — |
| 24 | AbbVie Inc. | $1.3M | 0.2% | +1% | 72.5 | |
| 25 | CHEVRON CORP | $1.2M | 0.2% | -2% | 62.6 | |
| 26 | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | +0% | — | |
| 27 | — | iShares MSCI USA ESG Select ETF - ETF | $1.2M | 0.2% | -2% | — |
| 28 | — | iShares Core S&P U.S. Growth ETF - ETF | $1.0M | 0.2% | -34% | — |
| 29 | NVIDIA CORP | $975,281 | 0.2% | -8% | 85.9 | |
| 30 | Walmart Inc. | $958,046 | 0.2% | +3% | 59.9 | |
| 31 | Meta Platforms, Inc. | $956,482 | 0.2% | +0% | 79.6 | |
| 32 | AMAZON COM INC | $927,858 | 0.2% | -6% | 68.4 | |
| 33 | — | iShares Core S&P 500 ETF - ETF | $909,901 | 0.2% | -1% | — |
| 34 | GOLDMAN SACHS GROUP INC | $859,665 | 0.1% | +0% | 73.3 | |
| 35 | — | iShares U.S. Technology ETF - ETF | $842,196 | 0.1% | +0% | — |
| 36 | VISA INC. | $822,928 | 0.1% | +1% | 82.7 | |
| 37 | ANALOG DEVICES INC | $784,709 | 0.1% | +2% | 79.1 | |
| 38 | Phillips 66 | $731,510 | 0.1% | +2% | 57.6 | |
| 39 | AUTOMATIC DATA PROCESSING INC | $731,170 | 0.1% | +4% | 69.6 | |
| 40 | GENERAL DYNAMICS CORP | $718,031 | 0.1% | +2% | 68.5 | |
| 41 | — | Financial Select Sector SPDR Fund - ETF | $715,908 | 0.1% | -0% | — |
| 42 | APPLIED MATERIALS INC /DE | $703,479 | 0.1% | -0% | 72.1 | |
| 43 | BERKSHIRE HATHAWAY INC | $688,537 | 0.1% | +0% | 73.6 | |
| 44 | ILLINOIS TOOL WORKS INC | $687,289 | 0.1% | +4% | 63.5 | |
| 45 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $664,203 | 0.1% | +2% | 64.3 | |
| 46 | AFLAC INC | $646,679 | 0.1% | +3% | 61.1 | |
| 47 | PAYCHEX INC | $643,479 | 0.1% | +4% | 73.7 | |
| 48 | PEPSICO INC | $627,669 | 0.1% | -0% | 63.2 | |
| 49 | MCKESSON CORP | $605,136 | 0.1% | +0% | 63.2 | |
| 50 | LOWES COMPANIES INC | $580,787 | 0.1% | +5% | 60.4 | |
| 51 | — | iShares Russell 2000 ETF - ETF | $575,963 | 0.1% | -3% | — |
| 52 | — | iShares Russell 1000 Growth ETF - ETF | $563,576 | 0.1% | +278% | — |
| 53 | EXXON MOBIL CORP | $556,314 | 0.1% | -2% | 57.7 | |
| 54 | — | Global X Autonomous & Electric Vehicles ETF - ETF | $528,216 | 0.1% | -0% | — |
| 55 | KIMBERLY CLARK CORP | $527,488 | 0.1% | +0% | 58.4 | |
| 56 | — | iShares U.S. Healthcare ETF - ETF | $494,199 | 0.1% | +0% | — |
| 57 | — | Vanguard Growth ETF - ETF | $490,998 | 0.1% | +500% | — |
| 58 | ADVANCED MICRO DEVICES INC | $481,574 | 0.1% | NEW | 79.7 | |
| 59 | PROCTER & GAMBLE Co | $480,979 | 0.1% | -0% | 64.4 | |
| 60 | GENERAL ELECTRIC CO | $473,890 | 0.1% | +0% | 73.6 | |
| 61 | NETFLIX INC | $464,100 | 0.1% | +0% | 78.6 | |
| 62 | NORFOLK SOUTHERN CORP | $458,737 | 0.1% | +4% | 62.9 | |
| 63 | EMERSON ELECTRIC CO | $457,578 | 0.1% | +5% | 65.1 | |
| 64 | LINDE PLC | $439,135 | 0.1% | +3% | — | |
| 65 | Parker-Hannifin Corp | $432,545 | 0.1% | +6% | 65.6 | |
| 66 | Vertiv Holdings Co | $428,911 | 0.1% | +6% | 80.9 | |
| 67 | ABBOTT LABORATORIES | $424,292 | 0.1% | +3% | 65.2 | |
| 68 | Merck & Co., Inc. | $412,756 | 0.1% | +0% | 59.7 | |
| 69 | — | iShares MSCI USA Min. Vol. Factor ETF - ETF | $402,431 | 0.1% | -15% | — |
| 70 | COLGATE PALMOLIVE CO | $401,378 | 0.1% | +3% | 61 | |
| 71 | — | Vanguard Mid-Cap ETF - ETF | $376,745 | 0.1% | +300% | — |
| 72 | WEC ENERGY GROUP, INC. | $374,481 | 0.1% | +9% | 59.8 | |
| 73 | STATE STREET CORP | $369,897 | 0.1% | +0% | 71.2 | |
| 74 | Chubb Ltd | $368,427 | 0.1% | +3% | — | |
| 75 | LAM RESEARCH CORP | $368,118 | 0.1% | NEW | 79.3 | |
| 76 | CMS ENERGY CORP | $350,323 | 0.1% | +8% | 57 | |
| 77 | — | Materials Select Sector SPDR Fund - ETF | $337,664 | 0.1% | -70% | — |
| 78 | MCDONALDS CORP | $335,574 | 0.1% | +1% | 68.6 | |
| 79 | HOME DEPOT, INC. | $332,930 | 0.1% | -9% | 60.1 | |
| 80 | — | iShares Core S&P Small-Cap ETF - ETF | $316,277 | 0.1% | +0% | — |
| 81 | Air Products & Chemicals, Inc. | $309,516 | 0.1% | +7% | 46.2 | |
| 82 | Broadcom Inc. | $306,770 | 0.1% | -1% | 84.4 | |
| 83 | Salesforce, Inc. | $289,850 | 0.1% | +0% | 76.9 | |
| 84 | Medtronic plc | $287,394 | 0.1% | +3% | 68.7 | |
| 85 | EchoStar CORP | $285,215 | 0.1% | -27% | 32.6 | |
| 86 | Keysight Technologies, Inc. | $284,607 | 0.1% | +0% | 71.2 | |
| 87 | Marathon Petroleum Corp | $271,010 | 0.1% | +0% | 60.8 | |
| 88 | CINTAS CORP | $264,198 | 0.1% | +5% | 68.3 | |
| 89 | — | First Trust Capital Strength ETF - ETF | $258,925 | 0.1% | -72% | — |
| 90 | BROWN & BROWN, INC. | $251,022 | 0.1% | +5% | 73.6 | |
| 91 | — | SPDR Dow Jones Industrial Average ETF Trust - ETF | $248,135 | 0.0% | -5% | — |
| 92 | Cencora, Inc. | $245,344 | 0.0% | -0% | 60.9 | |
| 93 | Tesla, Inc. | $243,107 | 0.0% | +0% | 53.6 | |
| 94 | — | Health Care Select Sector SPDR Fund - ETF | $242,432 | 0.0% | +0% | — |
| 95 | BRISTOL MYERS SQUIBB CO | $230,480 | 0.0% | -14% | 70.1 | |
| 96 | NEXTERA ENERGY INC | $222,637 | 0.0% | +0% | 64.4 | |
| 97 | GILEAD SCIENCES, INC. | $218,049 | 0.0% | +0% | 57.3 | |
| 98 | Constellation Energy Corp | $211,420 | 0.0% | -9% | 59.2 | |
| 99 | Blackstone Inc. | $201,216 | 0.0% | NEW | 74.2 | |
| 100 | BANK OF AMERICA CORP /DE/ | $200,456 | 0.0% | NEW | 67.3 | |
| 101 | — | VanEck Semiconductor ETF - ETF | $200,046 | 0.0% | NEW | — |
New Positions (5)
Exited Positions (17)
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