Moment Partners, LLC
- SEC CIK
- 0002055889
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 101
- −12 vs. Q1 2026
- Portfolio value
- $554.9M
- −$5.62M (−1.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 173,384 | $129.8M | 23.4% | +6,922+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 544,293 | $115.8M | 20.9% | +22,980+4.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 355,723 | $67.8M | 12.2% | −6,461−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,095 | $66.3M | 12.0% | +2,240+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 396,412 | $46.6M | 8.4% | +14,489+3.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 270,057 | $42.2M | 7.6% | +11,229+4.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,633 | $5.84M | 1.1% | −28,836−52.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,426 | $5.19M | 0.9% | −491−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 16,802 | $4.86M | 0.9% | −2,093−11.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,625 | $4.03M | 0.7% | −232−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,779 | $2.78M | 0.5% | −452−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,538 | $2.44M | 0.4% | +25+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,442 | $2.44M | 0.4% | +75+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,407 | $2.39M | 0.4% | +27+0.3% | Added | History |
| MSMorgan Stanley | Stock | 11,160 | $2.33M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,806 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,144 | $1.90M | 0.3% | +548+3.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,068 | $1.74M | 0.3% | −60,919−62.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,419 | $1.70M | 0.3% | +27+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,636 | $1.64M | 0.3% | −360−7.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,440 | $1.49M | 0.3% | −1,088−8.0% | ReducedConverted for a 8-for-1 split | – |
| AXPAmerican Express Co | Stock | 4,000 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,337 | $1.32M | 0.2% | −1,254−7.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,171 | $1.30M | 0.2% | +75+1.5% | Added | History |
| CVXChevron Corp | Stock | 7,492 | $1.24M | 0.2% | −186−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,728 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,622 | $1.18M | 0.2% | −143−1.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,373 | $1.01M | 0.2% | −2,749−33.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,874 | $975.3K | 0.2% | −410−7.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,459 | $958.0K | 0.2% | +268+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,698 | $956.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,893 | $927.9K | 0.2% | −240−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $909.9K | 0.2% | −10−0.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 850 | $859.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,339 | $842.2K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,399 | $822.9K | 0.1% | +25+1.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,976 | $784.7K | 0.1% | +34+1.8% | Added | History |
| PSXPhillips 66 | Stock | 4,327 | $731.5K | 0.1% | +80+1.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,240 | $731.2K | 0.1% | +129+4.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,027 | $718.0K | 0.1% | +34+1.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,354 | $715.9K | 0.1% | −52−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 973 | $703.5K | 0.1% | −2−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $688.5K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,526 | $687.3K | 0.1% | +90+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,286 | $664.2K | 0.1% | +40+1.8% | Added | History |
| AFLAflac Inc | Stock | 5,515 | $646.7K | 0.1% | +180+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 6,544 | $643.5K | 0.1% | +259+4.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,636 | $627.7K | 0.1% | −13−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 800 | $605.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,634 | $580.8K | 0.1% | +116+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,917 | $576.0K | 0.1% | −61−3.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,539 | $563.6K | 0.1% | −261−5.4% | ReducedConverted for a 4-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 4,069 | $556.3K | 0.1% | −100−2.4% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,695 | $528.2K | 0.1% | −48−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,750 | $527.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,375 | $494.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,700 | $491.0K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 829 | $481.6K | 0.1% | +829 | New | History |
| PGProcter & Gamble Co | Stock | 3,280 | $481.0K | 0.1% | −5−0.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,268 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 6,500 | $464.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,458 | $458.7K | 0.1% | +57+4.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,196 | $457.6K | 0.1% | +146+4.8% | Added | History |
| LINLinde PLC | Stock | 846 | $439.1K | 0.1% | +26+3.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 442 | $432.5K | 0.1% | +26+6.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,281 | $428.9K | 0.1% | +69+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,676 | $424.3K | 0.1% | +151+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,191 | $412.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,172 | $402.4K | 0.1% | −716−14.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,378 | $401.4K | 0.1% | +135+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,676 | $376.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| WECWec Energy Group, Inc. | Stock | 3,207 | $374.5K | 0.1% | +259+8.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,300 | $369.9K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,081 | $368.4K | 0.1% | +30+2.9% | Added | History |
| LRCXLam Research Corp | Stock | 849 | $368.1K | 0.1% | +849 | New | History |
| CMSCMS Energy Corp | COM | 4,579 | $350.3K | 0.1% | +358+8.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,643 | $337.7K | 0.1% | −15,706−70.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,241 | $335.6K | 0.1% | +7+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 944 | $332.9K | 0.1% | −89−8.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,133 | $316.3K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,056 | $309.5K | 0.1% | +70+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 812 | $306.8K | 0.1% | −12−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,845 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,640 | $287.4K | 0.1% | +91+2.6% | Added | History |
| ECHOEchoStar CORP | CL A | 2,810 | $285.2K | 0.1% | −1,060−27.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 813 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,060 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,553 | $264.2K | <0.1% | +80+5.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,757 | $258.9K | <0.1% | −7,244−72.4% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 3,913 | $251.0K | <0.1% | +181+4.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 475 | $248.1K | <0.1% | −27−5.4% | Reduced | History |
| CORCencora, Inc. | Stock | 867 | $245.3K | <0.1% | −3−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 578 | $243.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,528 | $242.4K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,000 | $230.5K | <0.1% | −633−13.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,537 | $222.6K | <0.1% | +2+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,726 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 851 | $211.4K | <0.1% | −83−8.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,710 | $201.2K | <0.1% | +1,710 | New | History |
| BACBank of America Corp | Stock | 3,518 | $200.5K | <0.1% | +3,518 | New | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 288,044 | $23.8M | 4.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 217,830 | $21.9M | 3.9% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 454,702 | $20.6M | 3.7% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 318,949 | $10.7M | 1.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,306 | $2.96M | 0.5% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 47,809 | $2.87M | 0.5% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,602 | $2.43M | 0.4% | – |
| IAUiShares Gold Trust | ETF | 8,225 | $725.1K | 0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,000 | $369.1K | 0.1% | – |
| GEVGE Vernova Inc. | Stock | 316 | $276.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 5,696 | $258.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,432 | $245.0K | <0.1% | – |
| ACNAccenture plc | Stock | 1,152 | $228.4K | <0.1% | History |
| DTEGYDeutsche Telekom AG | COM | 5,935 | $220.1K | <0.1% | History |
| NVSNovartis AG | ADR | 1,365 | $208.5K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,147 | $206.6K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 878 | $205.5K | <0.1% | – |