Moment Partners, Llc Portfolio Stock Holdings
Moment Partners, Llc disclosed 113 stock positions valued at approximately $560.5 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF Trust, Invesco S&P 500 Equal Weight ETF, and Invesco QQQ ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $560.5M
Holdings by Sector
Moment Partners, Llc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | Other | 19.37% | 166,462 | +999 | +0.60% | $108,554,935 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 17.85% | 521,313 | +1,858 | +0.36% | $100,050,416 |
| Invesco QQQ ETF | QQQ | Other | 9.05% | 87,855 | -142 | -0.16% | $50,707,934 |
| Technology Select Sector SPDR Fund | XLK | Other | 8.59% | 362,184 | -903 | -0.25% | $48,134,313 |
| iShares Select Dividend ETF | DVY | Other | 6.99% | 258,828 | +1,547 | +0.60% | $39,189,207 |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | Other | 6.86% | 381,923 | +1,246 | +0.33% | $38,429,140 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 4.24% | 288,044 | +288,044 | +100.00% | $23,783,756 |
| PIMCO Enhanced Short Maturity Active ETF | MINT | Other | 3.91% | 217,830 | +217,830 | +100.00% | $21,907,170 |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | Other | 3.68% | 454,702 | +454,702 | +100.00% | $20,634,613 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Other | 1.91% | 318,949 | +318,949 | +100.00% | $10,697,542 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 1.90% | 55,469 | -4,921 | -8.15% | $10,639,414 |
| Apple Inc | AAPL | Technology | 0.86% | 18,895 | +1,553 | +8.96% | $4,795,351 |
| First Trust Value Line Dividend Index Fund | FVD | Other | 0.81% | 96,987 | -13,511 | -12.23% | $4,561,289 |
| iShares MSCI KLD 400 Social ETF | DSI | Other | 0.80% | 36,917 | -146 | -0.39% | $4,474,027 |
| iShares MSCI USA ESG Select ETF | ESGU | Other | 0.63% | 24,857 | -91 | -0.36% | $3,515,277 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.53% | 32,306 | +32,306 | +100.00% | $2,960,496 |
| First Trust Enhanced Short Maturity ETF | FTSM | Other | 0.51% | 47,809 | +47,809 | +100.00% | $2,867,939 |
| First Trust Global Tactical Commodity Strategy Fund | FTGC | Other | 0.43% | 84,602 | +84,602 | +100.00% | $2,428,913 |
| Microsoft Corp | MSFT | Technology | 0.43% | 6,513 | -134 | -2.02% | $2,410,865 |
| Alphabet Inc Voting | GOOGL | Communication Services | 0.42% | 8,231 | +245 | +3.07% | $2,366,910 |
| Johnson & Johnson | JNJ | Healthcare | 0.41% | 9,380 | -3 | -0.03% | $2,292,955 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.39% | 7,367 | -132 | -1.76% | $2,167,063 |
| Morgan Stanley & Co | MS | Financial Services | 0.33% | 11,160 | - | - | $1,836,590 |
| Chevron Corporation | CVX | Energy | 0.28% | 7,678 | -10 | -0.13% | $1,588,622 |
| Alphabet Inc Non Voting | GOOG | Communication Services | 0.26% | 4,996 | +500 | +11.12% | $1,433,153 |
| Eli Lilly & Co | LLY | Healthcare | 0.23% | 1,392 | +23 | +1.68% | $1,280,326 |
| Caterpillar Inc | CAT | Industrials | 0.23% | 1,806 | - | - | $1,279,479 |
| iShares Core S&P U.S. Growth ETF | IUSG | Other | 0.22% | 8,122 | -8 | -0.10% | $1,259,803 |
| Cisco Systems Inc | CSCO | Technology | 0.22% | 15,596 | -1,484 | -8.69% | $1,210,092 |
| American Express Company | AXP | Financial Services | 0.22% | 4,000 | - | - | $1,209,920 |
| First Trust Rising Dividend Achievers ETF | RDVY | Other | 0.21% | 17,591 | - | - | $1,201,113 |
| Vanguard Information Technology ETF | VGT | Other | 0.21% | 1,691 | -266 | -13.59% | $1,179,845 |
| Materials Select Sector SPDR Fund | XLB | Other | 0.20% | 22,349 | -2,980 | -11.77% | $1,116,782 |
| Abbvie Inc | ABBV | Healthcare | 0.20% | 5,096 | -255 | -4.77% | $1,108,389 |
| SPDR S&P Mid-Cap 400 ETF | MDY | Other | 0.19% | 1,728 | - | - | $1,068,194 |
| iShares MSCI USA ESG Select ETF | SUSA | Other | 0.18% | 7,765 | -38 | -0.49% | $1,025,757 |
| WalMart Inc | WMT | Consumer Defensive | 0.18% | 8,191 | -30 | -0.36% | $1,020,000 |
| Meta Platforms Inc | META | Communication Services | 0.17% | 1,698 | - | - | $971,493 |
| First Trust Capital Strength ETF | FTCS | Other | 0.17% | 10,001 | -1,403 | -12.30% | $927,684 |
| Nvidia Corp | NVDA | Technology | 0.16% | 5,284 | -37 | -0.70% | $921,584 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.15% | 4,133 | -87 | -2.06% | $860,780 |
| iShares Core S&P 500 ETF | IVV | Other | 0.14% | 1,225 | -6 | -0.49% | $800,182 |
| L3harris Technologies | LHX | Industrials | 0.14% | 2,246 | -9 | -0.40% | $775,318 |
| Phillips 66 | PSX | Energy | 0.14% | 4,247 | -14 | -0.33% | $773,776 |
| iShares Gold Trust | IAU | Other | 0.13% | 8,225 | +8,225 | +100.00% | $725,116 |
| Pepsico Incorporated | PEP | Consumer Defensive | 0.13% | 4,649 | -1 | -0.02% | $721,937 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.13% | 850 | - | - | $719,092 |
| Visa Inc Class A | V | Financial Services | 0.13% | 2,374 | -1 | -0.04% | $717,664 |
| Exxon Mobil Corp | XOM | Energy | 0.13% | 4,169 | - | - | $707,313 |
| Mckesson Corporation | MCK | Healthcare | 0.12% | 800 | - | - | $692,944 |
| Genl Dynamics Corp | GD | Industrials | 0.12% | 1,993 | -5 | -0.25% | $683,933 |
| Financial Select Sector SPDR Fund | XLF | Other | 0.12% | 13,406 | -972 | -6.76% | $661,854 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.12% | 1,376 | - | - | $659,379 |
| Illinois Tool Works Inc | ITW | Industrials | 0.11% | 2,436 | -473 | -16.26% | $638,116 |
| Automatic Data | ADP | Technology | 0.11% | 3,111 | -9 | -0.29% | $637,456 |
| Netflix.Com Inc | NFLX | Communication Services | 0.11% | 6,500 | - | - | $624,975 |
| Analog Devices Inc | ADI | Technology | 0.11% | 1,942 | -10 | -0.51% | $617,980 |
| iShares U.S. Technology ETF | IYW | Other | 0.11% | 3,339 | - | - | $605,761 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.11% | 2,518 | -12 | -0.47% | $594,889 |
| Aflac Inc | AFL | Financial Services | 0.10% | 5,335 | -19 | -0.35% | $585,276 |
| Paychex Inc | PAYX | Technology | 0.10% | 6,285 | -11 | -0.17% | $578,972 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.09% | 1,200 | - | - | $511,546 |
| iShares Russell 2000 ETF | IWM | Other | 0.09% | 1,978 | +2 | +0.10% | $490,544 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.08% | 3,285 | -3 | -0.09% | $474,485 |
| Abbott Laboratories | ABT | Healthcare | 0.08% | 4,525 | -17 | -0.37% | $464,559 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.08% | 4,750 | - | - | $464,313 |
| iShares U.S. Healthcare ETF | IYH | Other | 0.08% | 7,375 | - | - | $454,595 |
| iShares MSCI USA Min. Vol. Factor ETF | USMV | Other | 0.08% | 4,888 | - | - | $453,313 |
| Echostar Holding | SATS | Technology | 0.08% | 3,870 | -1,980 | -33.85% | $453,061 |
| Global X Autonomous & Electric Vehicles ETF | DRIV | Other | 0.07% | 13,743 | - | - | $419,436 |
| Vanguard Growth ETF | VUG | Other | 0.07% | 950 | - | - | $414,951 |
| Linde PLC New | LIN | Other | 0.07% | 820 | -8 | -0.97% | $406,604 |
| Norfolk Southern Corp | NSC | Industrials | 0.07% | 1,401 | -8 | -0.57% | $402,058 |
| Emerson Electric Co | EMR | Industrials | 0.07% | 3,050 | -16 | -0.52% | $399,626 |
| Merck & Co Inc New | MRK | Healthcare | 0.07% | 3,191 | +500 | +18.58% | $386,558 |
| Mcdonald S Corp | MCD | Consumer Cyclical | 0.07% | 1,234 | -8 | -0.64% | $383,540 |
| Parker-Hannifin Corp | PH | Industrials | 0.07% | 416 | -4 | -0.95% | $372,568 |
| PIMCO Active Bond ETF | BOND | Other | 0.07% | 4,000 | +4,000 | +100.00% | $369,120 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.06% | 4,243 | -14 | -0.33% | $361,590 |
| GE Aerospace New | GE | Industrials | 0.06% | 1,268 | - | - | $360,416 |
| Salesforce Inc | CRM | Technology | 0.06% | 1,845 | +18 | +0.99% | $344,406 |
| Chubb LTD | CB | Financial Services | 0.06% | 1,051 | -7 | -0.66% | $343,632 |
| Wec Energy Group Inc | WEC | Utilities | 0.06% | 2,948 | -11 | -0.37% | $341,246 |
| Home Depot Inc | HD | Consumer Cyclical | 0.06% | 1,033 | - | - | $339,743 |
| Vanguard Mid-Cap ETF | VO | Other | 0.06% | 1,169 | - | - | $335,713 |
| Applied Materials Inc | AMAT | Technology | 0.06% | 975 | -8 | -0.81% | $333,245 |
| CMS Energy Corp | CMS | Utilities | 0.06% | 4,221 | -20 | -0.47% | $327,438 |
| SPDR S&P 400 Mid-Cap Growth ETF | MDYG | Other | 0.06% | 3,300 | - | - | $316,668 |
| Medtronic PLC | MDT | Other | 0.06% | 3,549 | -18 | -0.50% | $310,023 |
| Vertiv Holdings LLC | VRT | Industrials | 0.05% | 1,212 | -237 | -16.36% | $303,706 |
| Air Products & Chemicals | APD | Basic Materials | 0.05% | 986 | -7 | -0.70% | $286,568 |
| Bristol Myers Squibb | BMY | Healthcare | 0.05% | 4,633 | - | - | $280,991 |
| GE Vernova LLC | GEV | Utilities | 0.05% | 316 | - | - | $275,994 |
| Cencora Inc | COR | Healthcare | 0.05% | 870 | -9 | -1.02% | $273,302 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.05% | 2,133 | - | - | $265,096 |
| Constellation Energy | CEG | Utilities | 0.05% | 934 | +9 | +0.97% | $260,846 |
| Marathon Petroleum Corp | MPC | Energy | 0.05% | 1,060 | +1,060 | +100.00% | $258,831 |
| Tractor Supply Company | TSCO | Consumer Cyclical | 0.05% | 5,696 | -24 | -0.42% | $258,040 |
| Broadcom Inc | AVGO | Technology | 0.05% | 824 | +12 | +1.48% | $255,058 |
| Cintas Corp | CTAS | Industrials | 0.04% | 1,473 | -11 | -0.74% | $249,188 |