Q1 2026 · 13F-HR
Moment Partners, LLCholdings as filed
Filed 2026-05-04 · accession 0001765380-26-000134
$560.5M
Reported value
113
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $108.6M | 19.4% | 166,462 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $100.1M | 17.8% | 521,313 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ ETF | $50.7M | 9.05% | 87,855 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $48.1M | 8.59% | 362,184 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $39.2M | 6.99% | 258,828 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $38.4M | 6.86% | 381,923 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $23.8M | 4.24% | 288,044 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $21.9M | 3.91% | 217,830 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | $20.6M | 3.68% | 454,702 | Common | SOLE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $10.7M | 1.91% | 318,949 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $10.6M | 1.90% | 55,469 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.8M | 0.86% | 18,895 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend Index Fund | $4.6M | 0.81% | 96,987 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $4.5M | 0.80% | 36,917 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Select ETF | $3.5M | 0.63% | 24,857 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $3.0M | 0.53% | 32,306 | Common | SOLE |
| 33739Q408 | FTSM | First Trust Enhanced Short Maturity ETF | $2.9M | 0.51% | 47,809 | Common | SOLE |
| 33739H101 | FTGC | First Trust Global Tactical Commodity Strategy Fund | $2.4M | 0.43% | 84,602 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 0.43% | 6,513 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Voting | $2.4M | 0.42% | 8,231 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.41% | 9,380 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.2M | 0.39% | 7,367 | Common | SOLE |
| 617446448 | MS | Morgan Stanley & Co | $1.8M | 0.33% | 11,160 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.6M | 0.28% | 7,678 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Non Voting | $1.4M | 0.26% | 4,996 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.3M | 0.23% | 1,392 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.23% | 1,806 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $1.3M | 0.22% | 8,122 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.2M | 0.22% | 15,596 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.2M | 0.22% | 4,000 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $1.2M | 0.21% | 17,591 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $1.2M | 0.21% | 1,691 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.1M | 0.20% | 22,349 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.1M | 0.20% | 5,096 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid-Cap 400 ETF | $1.1M | 0.19% | 1,728 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $1.0M | 0.18% | 7,765 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $1.0M | 0.18% | 8,191 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $971,493 | 0.17% | 1,698 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $927,684 | 0.17% | 10,001 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $921,584 | 0.16% | 5,284 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $860,780 | 0.15% | 4,133 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $800,182 | 0.14% | 1,225 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies | $775,318 | 0.14% | 2,246 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $773,776 | 0.14% | 4,247 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $725,116 | 0.13% | 8,225 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $721,937 | 0.13% | 4,649 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $719,092 | 0.13% | 850 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $717,664 | 0.13% | 2,374 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $707,313 | 0.13% | 4,169 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $692,944 | 0.12% | 800 | Common | SOLE |
| 369550108 | GD | Genl Dynamics Corp | $683,933 | 0.12% | 1,993 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $661,854 | 0.12% | 13,406 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $659,379 | 0.12% | 1,376 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $638,116 | 0.11% | 2,436 | Common | SOLE |
| 053015103 | ADP | Automatic Data | $637,456 | 0.11% | 3,111 | Common | SOLE |
| 64110L106 | NFLX | Netflix.Com Inc | $624,975 | 0.11% | 6,500 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $617,980 | 0.11% | 1,942 | Common | SOLE |
| 464287721 | IYW | iShares U.S. Technology ETF | $605,761 | 0.11% | 3,339 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $594,889 | 0.11% | 2,518 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $585,276 | 0.10% | 5,335 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $578,972 | 0.10% | 6,285 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $511,546 | 0.09% | 1,200 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $490,544 | 0.09% | 1,978 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $474,485 | 0.08% | 3,285 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $464,559 | 0.08% | 4,525 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $464,313 | 0.08% | 4,750 | Common | SOLE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $454,595 | 0.08% | 7,375 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min. Vol. Factor ETF | $453,313 | 0.08% | 4,888 | Common | SOLE |
| 278768106 | SATS | Echostar Holding | $453,061 | 0.08% | 3,870 | Common | SOLE |
| 37954Y624 | DRIV | Global X Autonomous & Electric Vehicles ETF | $419,436 | 0.07% | 13,743 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $414,951 | 0.07% | 950 | Common | SOLE |
| G54950103 | LIN | Linde PLC New | $406,604 | 0.07% | 820 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $402,058 | 0.07% | 1,401 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $399,626 | 0.07% | 3,050 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $386,558 | 0.07% | 3,191 | Common | SOLE |
| 580135101 | MCD | Mcdonald S Corp | $383,540 | 0.07% | 1,234 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $372,568 | 0.07% | 416 | Common | SOLE |
| 72201R775 | BOND | PIMCO Active Bond ETF | $369,120 | 0.07% | 4,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $361,590 | 0.06% | 4,243 | Common | SOLE |
| 369604301 | GE | GE Aerospace New | $360,416 | 0.06% | 1,268 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $344,406 | 0.06% | 1,845 | Common | SOLE |
| H1467J104 | CB | Chubb LTD | $343,632 | 0.06% | 1,051 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $341,246 | 0.06% | 2,948 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $339,743 | 0.06% | 1,033 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $335,713 | 0.06% | 1,169 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $333,245 | 0.06% | 975 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $327,438 | 0.06% | 4,221 | Common | SOLE |
| 78464A821 | MDYG | SPDR S&P 400 Mid-Cap Growth ETF | $316,668 | 0.06% | 3,300 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $310,023 | 0.06% | 3,549 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings LLC | $303,706 | 0.05% | 1,212 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $286,568 | 0.05% | 986 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb | $280,991 | 0.05% | 4,633 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $275,994 | 0.05% | 316 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $273,302 | 0.05% | 870 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $265,096 | 0.05% | 2,133 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $260,846 | 0.05% | 934 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $258,831 | 0.05% | 1,060 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $258,040 | 0.05% | 5,696 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $255,058 | 0.05% | 824 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $249,188 | 0.04% | 1,473 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $244,982 | 0.04% | 2,432 | Common | SOLE |
| 115236101 | BRO | Brown And Brown Inc Com | $243,342 | 0.04% | 3,732 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $240,537 | 0.04% | 1,726 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $235,494 | 0.04% | 2,535 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $233,020 | 0.04% | 502 | Common | SOLE |
| 49338L103 | KEYS | Keysight Techs Inc | $229,567 | 0.04% | 813 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $228,365 | 0.04% | 1,152 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $224,020 | 0.04% | 1,528 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG | $220,070 | 0.04% | 5,935 | Common | SOLE |
| 88160R101 | TSLA | Tesla | $214,872 | 0.04% | 578 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $208,504 | 0.04% | 1,365 | Common | SOLE |
| 33739Q200 | LMBS | First Trust Low Duration Opportunities ETF | $206,562 | 0.04% | 4,147 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet Index Fund | $205,478 | 0.04% | 878 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.