Moment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$560.5M
Q ending 2026-03-31
Prior quarter
$486.0M
Q ending 2025-12-31
Change
+15.3% QoQ · +11.1% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Trust | SPY | Shares | $108.6M | 166K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $100.1M | 521K |
| Invesco Qqq Etf | QQQ | Shares | $50.7M | 88K |
| Technology Select Sector Spdr Fund | XLK | Shares | $48.1M | 362K |
| Ishares Select Dividend Etf | DVY | Shares | $39.2M | 259K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $38.4M | 382K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $23.8M | 288K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $21.9M | 218K |
| Janus Henderson Mortgage-Backed Se | JMBS | Shares | $20.6M | 455K |
| Spdr Portfolio Intermediate Term C | SPIB | Shares | $10.7M | 319K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $10.6M | 55K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| First Trust Value Line Dividend In | FVD | Shares | $4.6M | 97K |
| Ishares Msci Kld 400 Social Etf | DSI | Shares | $4.5M | 37K |
| Ishares Msci Usa Esg Select Etf | ESGU | Shares | $3.5M | 25K |
| Spdr Bloomberg 1-3 Month T-Bill Et | BIL | Shares | $3.0M | 32K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $2.9M | 48K |
| First Trust Global Tactical Commod | FTGC | Shares | $2.4M | 85K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Alphabet Inc Voting | GOOGL | Shares | $2.4M | 8K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 7K |
| Morgan Stanley & Co | MS | Shares | $1.8M | 11K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Alphabet Inc Non Voting | GOOG | Shares | $1.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $1.3M | 8K |
| Cisco Systems Inc | CSCO | Shares | $1.2M | 16K |
| American Express Company | AXP | Shares | $1.2M | 4K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $1.2M | 18K |
| Vanguard Information Technology Et | VGT | Shares | $1.2M | 2K |
| Materials Select Sector Spdr Fund | XLB | Shares | $1.1M | 22K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Spdr S&P Mid-Cap 400 Etf | MDY | Shares | $1.1M | 2K |
| Ishares Msci Usa Esg Select Etf | SUSA | Shares | $1.0M | 8K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Meta Platforms Inc | META | Shares | $971K | 2K |
| First Trust Capital Strength Etf | FTCS | Shares | $928K | 10K |
| Nvidia Corp | NVDA | Shares | $922K | 5K |
| Amazon Com Inc | AMZN | Shares | $861K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $800K | 1K |
| L3Harris Technologies | LHX | Shares | $775K | 2K |
| Phillips 66 | PSX | Shares | $774K | 4K |
| Ishares Gold Trust | IAU | Shares | $725K | 8K |
| Pepsico Incorporated | PEP | Shares | $722K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $719K | 850 |
| Visa Inc Class A | V | Shares | $718K | 2K |
| Exxon Mobil Corp | XOM | Shares | $707K | 4K |
| Mckesson Corporation | MCK | Shares | $693K | 800 |
| Genl Dynamics Corp | GD | Shares | $684K | 2K |
| Financial Select Sector Spdr Fund | XLF | Shares | $662K | 13K |
| Berkshire Hathaway Inc | BRK/B | Shares | $659K | 1K |
| Illinois Tool Works Inc | ITW | Shares | $638K | 2K |
| Automatic Data | ADP | Shares | $637K | 3K |
| Netflix.Com Inc | NFLX | Shares | $625K | 7K |
| Analog Devices Inc | ADI | Shares | $618K | 2K |
| Ishares U.S. Technology Etf | IYW | Shares | $606K | 3K |
| Lowes Companies Inc | LOW | Shares | $595K | 3K |
| Aflac Inc | AFL | Shares | $585K | 5K |
| Paychex Inc | PAYX | Shares | $579K | 6K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $512K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $491K | 2K |
| Procter & Gamble Co | PG | Shares | $474K | 3K |
| Abbott Laboratories | ABT | Shares | $465K | 5K |
| Kimberly-Clark Corp | KMB | Shares | $464K | 5K |
| Ishares U.S. Healthcare Etf | IYH | Shares | $455K | 7K |
| Ishares Msci Usa Min. Vol. Factor | USMV | Shares | $453K | 5K |
| Echostar Holding | ECHO | Shares | $453K | 4K |
| Global X Autonomous & Electric Veh | DRIV | Shares | $419K | 14K |
| Vanguard Growth Etf | VUG | Shares | $415K | 950 |
| Linde Plc New | Shares | $407K | 820 | |
| Norfolk Southern Corp | NSC | Shares | $402K | 1K |
| Emerson Electric Co | EMR | Shares | $400K | 3K |
| Merck & Co Inc New | MRK | Shares | $387K | 3K |
| Mcdonald S Corp | MCD | Shares | $384K | 1K |
| Parker-Hannifin Corp | PH | Shares | $373K | 416 |
| Pimco Active Bond Etf | BOND | Shares | $369K | 4K |
| Colgate-Palmolive Co | CL | Shares | $362K | 4K |
| Ge Aerospace New | GE | Shares | $360K | 1K |
| Salesforce Inc | CRM | Shares | $344K | 2K |
| Chubb Ltd | Shares | $344K | 1K | |
| Wec Energy Group Inc | WEC | Shares | $341K | 3K |
| Home Depot Inc | HD | Shares | $340K | 1K |
| Vanguard Mid-Cap Etf | VO | Shares | $336K | 1K |
| Applied Materials Inc | AMAT | Shares | $333K | 975 |
| Cms Energy Corp | CMS | Shares | $327K | 4K |
| Spdr S&P 400 Mid-Cap Growth Etf | MDYG | Shares | $317K | 3K |
| Medtronic Plc | Shares | $310K | 4K | |
| Vertiv Holdings Llc | VRT | Shares | $304K | 1K |
| Air Products & Chemicals | APD | Shares | $287K | 986 |
| Bristol Myers Squibb | BMY | Shares | $281K | 5K |
| Ge Vernova Llc | GEV | Shares | $276K | 316 |
| Cencora Inc | COR | Shares | $273K | 870 |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $265K | 2K |
| Constellation Energy | CEG | Shares | $261K | 934 |
| Marathon Petroleum Corp | MPC | Shares | $259K | 1K |
| Tractor Supply Company | TSCO | Shares | $258K | 6K |
| Broadcom Inc | AVGO | Shares | $255K | 824 |
| Cintas Corp | CTAS | Shares | $249K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.