Moment Partners, LLC
- SEC CIK
- 0002055889
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 114
- +4 vs. Q1 2025
- Portfolio value
- $532.9M
- +$28.2M (+5.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 162,905 | $100.7M | 18.9% | +12,329+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 510,379 | $92.8M | 17.4% | −13,737−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 88,190 | $48.6M | 9.1% | −2,767−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,838 | $46.8M | 8.8% | −4,185−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 375,036 | $34.1M | 6.4% | −10,161−2.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 252,936 | $33.6M | 6.3% | −7,438−2.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 283,230 | $23.5M | 4.4% | −4,665−1.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 204,750 | $20.6M | 3.9% | +933+0.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 426,901 | $19.2M | 3.6% | −1,288−0.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 79,686 | $14.6M | 2.7% | +5,590+7.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 272,121 | $9.14M | 1.7% | −245−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 139,349 | $6.23M | 1.2% | +322+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,183 | $4.44M | 0.8% | +3,847+11.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,927 | $3.95M | 0.7% | −2,607−3.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,598 | $3.72M | 0.7% | −2,295−5.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,382 | $3.67M | 0.7% | −572−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,833 | $3.66M | 0.7% | −958−5.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,599 | $3.19M | 0.6% | −284−1.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 125,574 | $3.10M | 0.6% | −712−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,787 | $2.26M | 0.4% | +42+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 9,653 | $1.47M | 0.3% | +76+0.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,611 | $1.46M | 0.3% | −1,411−7.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,070 | $1.37M | 0.3% | +15,070 | New | – |
| MSMorgan Stanley | Stock | 9,367 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,004 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,335 | $1.25M | 0.2% | −18−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,552 | $1.22M | 0.2% | +332+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,642 | $1.21M | 0.2% | −14−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,964 | $1.14M | 0.2% | +47+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,703 | $1.13M | 0.2% | −1−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,801 | $1.12M | 0.2% | −28−1.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,613 | $1.11M | 0.2% | −512−2.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,829 | $1.08M | 0.2% | +147+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,484 | $1.07M | 0.2% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,377 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,782 | $1.07M | 0.2% | +1,697+33.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,896 | $1.04M | 0.2% | +504+9.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,953 | $1.01M | 0.2% | −94−1.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,813 | $991.0K | 0.2% | +60+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,473 | $926.3K | 0.2% | +144+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 650 | $870.4K | 0.2% | −70−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,952 | $867.0K | 0.2% | +909+29.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,198 | $790.7K | 0.1% | +70+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,406 | $702.1K | 0.1% | −56−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,086 | $691.7K | 0.1% | +132+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,760 | $683.3K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,047 | $666.4K | 0.1% | +50+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,168 | $661.6K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,864 | $635.4K | 0.1% | +83+3.0% | Added | History |
| AFLAflac Inc | Stock | 5,934 | $625.8K | 0.1% | +70+1.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,122 | $618.9K | 0.1% | +15+0.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,461 | $617.4K | 0.1% | +28+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,456 | $613.1K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 4,750 | $612.4K | 0.1% | −250−5.0% | Reduced | History |
| PSXPhillips 66 | Stock | 4,958 | $591.4K | 0.1% | +146+3.0% | Added | History |
| MCKMcKesson Corp | Stock | 800 | $586.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,076 | $580.9K | 0.1% | −209−9.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,339 | $578.5K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 806 | $570.4K | 0.1% | −6−0.7% | Reduced | History |
| VVisa Inc. | Stock | 1,527 | $542.2K | 0.1% | +4+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,254 | $536.6K | 0.1% | +54+2.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,446 | $527.8K | 0.1% | −49,022−95.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,294 | $524.8K | 0.1% | −6−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $509.4K | 0.1% | 00.0% | Unchanged | – |
| ECHOEchoStar CORP | CL A | 18,252 | $505.6K | 0.1% | +9,130+100.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,496 | $498.5K | 0.1% | +72+1.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,579 | $483.3K | 0.1% | −1,315−26.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,101 | $482.7K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,617 | $482.3K | 0.1% | +147+4.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,088 | $477.6K | 0.1% | −767−13.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,546 | $462.1K | 0.1% | +64+4.3% | Added | History |
| LINLinde PLC | Stock | 961 | $450.9K | 0.1% | +2+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,177 | $450.3K | 0.1% | −140−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,644 | $422.2K | 0.1% | +44+1.0% | Added | History |
| CTASCintas Corp | Stock | 1,873 | $417.4K | 0.1% | +14+0.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,375 | $416.5K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,593 | $407.8K | 0.1% | +59+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,373 | $401.2K | 0.1% | +26+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,431 | $390.2K | 0.1% | −29−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 791 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,035 | $379.5K | 0.1% | −20−1.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,000 | $368.7K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,354 | $367.1K | 0.1% | +72+3.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,464 | $361.0K | 0.1% | +134+4.0% | Added | History |
| TSCOTractor Supply Co | COM | 6,700 | $353.6K | 0.1% | +142+2.2% | Added | History |
| CORCencora, Inc. | Stock | 1,166 | $349.6K | 0.1% | −22−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,203 | $348.5K | 0.1% | +7+0.6% | Added | History |
| CMSCMS Energy Corp | COM | 5,014 | $347.3K | 0.1% | +182+3.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,185 | $334.2K | 0.1% | +47+4.1% | Added | History |
| MDTMedtronic plc | Stock | 3,756 | $327.4K | 0.1% | +181+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,268 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,775 | $321.0K | 0.1% | −521−3.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 453 | $316.4K | 0.1% | +36+8.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 946 | $295.1K | 0.1% | +135+16.6% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,300 | $286.7K | 0.1% | 00.0% | Unchanged | – |
| FDSFactset Research Systems Inc | Stock | 635 | $284.0K | 0.1% | +21+3.4% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,778 | $282.3K | 0.1% | −228−7.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,125 | $257.2K | <0.1% | +400+10.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,544 | $252.4K | <0.1% | −155−5.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 880 | $237.0K | <0.1% | +880 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,862 | $1.64M | 0.3% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 82,524 | $1.36M | 0.3% | – |