Moment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Moment Partners, LLC reported 101 stock positions worth $554.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 20.9%) and SS Technology Select Sector (XLK, 12.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 17, added to 38 and reduced 34. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002055889
- Portfolio Value
- $554.9M (Q2 2026)
- SEC Filing
- 0001765380-26-000233 ↗ filed Jul 29, 2026
Holdings Value
Holdings 101 stocks · $554.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.39% | 173,384 | $129.8M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 20.87% | 544,293 | $115.8M | Add +4.4% |
| XLK SS Technology Select Sector | 12.21% | 355,723 | $67.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 11.96% | 90,095 | $66.3M | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 8.39% | 396,412 | $46.6M | Add +3.8% |
| DVY iShares Select Dividend ETF | 7.61% | 270,057 | $42.2M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 26,633 | $5.8M | Reduce -52.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.93% | 36,426 | $5.2M | Reduce -1.3% |
| AAPL Apple Inc. | 0.88% | 16,802 | $4.9M | Reduce -11.1% |
| ESGU iShares ESG Aware MSCI USA | 0.73% | 24,625 | $4.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.50% | 7,779 | $2.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.44% | 6,538 | $2.4M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,442 | $2.4M | Add +1.0% |
| JNJ Johnson & Johnson | 0.43% | 9,407 | $2.4M | Add +0.3% |
| MS Morgan Stanley | 0.42% | 11,160 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.35% | 1,806 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.34% | 16,144 | $1.9M | Add +3.5% |
| FVD First Trust Value Line DVD | 0.31% | 36,068 | $1.7M | Reduce -62.8% |
| LLY Eli Lilly & Co. | 0.31% | 1,419 | $1.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,636 | $1.6M | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.27% | 12,440 | $1.5M | Reduce -8.0% |
| AXP American Express Co. | 0.24% | 4,000 | $1.4M | No change |
| RDVY First Trust Rising Dividend | 0.24% | 16,337 | $1.3M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.23% | 5,171 | $1.3M | Add +1.5% |
| CVX Chevron Corp. | 0.22% | 7,492 | $1.2M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,728 | $1.2M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 7,622 | $1.2M | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 5,373 | $1.0M | Reduce -33.9% |
| NVDA Nvidia Corp. | 0.18% | 4,874 | $975K | Reduce -7.8% |
| WMT Walmart Inc. | 0.17% | 8,459 | $958K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.17% | 1,698 | $956K | No change |
| AMZN Amazon.com Inc. | 0.17% | 3,893 | $928K | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,215 | $910K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 850 | $860K | No change |
| IYW iShares Ustechnology ETF | 0.15% | 3,339 | $842K | No change |
| V Visa Inc. Class A | 0.15% | 2,399 | $823K | Add +1.1% |
| ADI Analog Devices Inc. | 0.14% | 1,976 | $785K | Add +1.8% |
| PSX Phillips 66 | 0.13% | 4,327 | $732K | Add +1.9% |
| ADP Automatic Data Processing | 0.13% | 3,240 | $731K | Add +4.2% |
| GD General Dynamics Corp. | 0.13% | 2,027 | $718K | Add +1.7% |
| XLF SS Financial Select Sector | 0.13% | 13,354 | $716K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.13% | 973 | $703K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,376 | $689K | No change |
| ITW Illinois Tool Works | 0.12% | 2,526 | $687K | Add +3.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,286 | $664K | Add +1.8% |
| AFL Aflac Inc. | 0.12% | 5,515 | $647K | Add +3.4% |
| PAYX Paychex Inc. | 0.12% | 6,544 | $643K | Add +4.1% |
| PEP Pepsico Inc. | 0.11% | 4,636 | $628K | Reduce -0.3% |
| MCK McKesson Corp. | 0.11% | 800 | $605K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 2,634 | $581K | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,917 | $576K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 4,539 | $564K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.10% | 4,069 | $556K | Reduce -2.4% |
| DRIV Global X Autonomous&elec-ETF | 0.10% | 13,695 | $528K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,750 | $527K | No change |
| IYH iShares U.S. Healthcare ETF | 0.09% | 7,375 | $494K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 5,700 | $491K | No change |
| AMD Advanced Micro Devices | 0.09% | 829 | $482K | New |
| PG The Procter & Gamble Co. | 0.09% | 3,280 | $481K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,268 | $474K | No change |
| NFLX Netflix Inc. | 0.08% | 6,500 | $464K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,458 | $459K | Add +4.1% |
| EMR Emerson Electric Co. | 0.08% | 3,196 | $458K | Add +4.8% |
| LIN Linde PLC | 0.08% | 846 | $439K | Add +3.2% |
| PH Parker Hannifin Corp. | 0.08% | 442 | $433K | Add +6.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,281 | $429K | Add +5.7% |
| ABT Abbott Laboratories | 0.08% | 4,676 | $424K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.07% | 3,191 | $413K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 4,172 | $402K | Reduce -14.7% |
| CL Colgate-Palmolive Co. | 0.07% | 4,378 | $401K | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,676 | $377K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 3,207 | $374K | Add +8.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 3,300 | $370K | No change |
| CB Chubb Ltd. | 0.07% | 1,081 | $368K | Add +2.9% |
| LRCX Lam Research Corp. | 0.07% | 849 | $368K | New |
| CMS CMS Energy Corp. | 0.06% | 4,579 | $350K | Add +8.5% |
| XLB SS Materials Select Sector | 0.06% | 6,643 | $338K | Reduce -70.3% |
| MCD McDonald's Corp. | 0.06% | 1,241 | $336K | Add +0.6% |
| HD Home Depot Inc. | 0.06% | 944 | $333K | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,133 | $316K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,056 | $310K | Add +7.1% |
| AVGO Broadcom Inc. | 0.06% | 812 | $307K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.05% | 1,845 | $290K | No change |
| MDT Medtronic PLC | 0.05% | 3,640 | $287K | Add +2.6% |
| ECHO Echostar Corp. Class A | 0.05% | 2,810 | $285K | Reduce -27.4% |
| KEYS Keysight Technologies Inc. | 0.05% | 813 | $285K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,060 | $271K | No change |
| CTAS Cintas Corp. | 0.05% | 1,553 | $264K | Add +5.4% |
| FTCS First Trust Capital Strength | 0.05% | 2,757 | $259K | Reduce -72.4% |
| BRO Brown & Brown Inc. | 0.05% | 3,913 | $251K | Add +4.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 475 | $248K | Reduce -5.4% |
| COR Cencora Inc. | 0.04% | 867 | $245K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.04% | 578 | $243K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,528 | $242K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,000 | $230K | Reduce -13.7% |
| NEE Nextera Energy Inc. | 0.04% | 2,537 | $223K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 1,726 | $218K | No change |
| CEG Constellation Energy | 0.04% | 851 | $211K | Reduce -8.9% |
| BX Blackstone Inc. | 0.04% | 1,710 | $201K | New |
| BAC Bank of America Corp. | 0.04% | 3,518 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −4.24 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −3.91 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −3.68 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −1.91 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.0% | 1.05% | −0.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.53 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.51 |
| FVD First Trust Value Line DVD | Reduce -62.8% | 0.31% | −0.50 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.43 |
| XLB SS Materials Select Sector | Reduce -70.3% | 0.06% | −0.14 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -72.4% | 0.05% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -2.4% | 0.22% | −0.06 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -33.9% | 0.18% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.04 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.04 |
| ECHO Echostar Corp. Class A | Reduce -27.4% | 0.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.7% | 0.04% | −0.01 |
| CEG Constellation Energy | Reduce -8.9% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.7% | 0.07% | −0.01 |
| COR Cencora Inc. | Reduce -0.3% | 0.04% | −0.00 |
| HD Home Depot Inc. | Reduce -8.6% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.09% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.4% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.5% | 0.06% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -5.4% | 0.10% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.10% | +0.02 |
| DRIV Global X Autonomous&elec-ETF | Reduce -0.3% | 0.10% | +0.02 |
| AAPL Apple Inc. | Reduce -11.1% | 0.88% | +0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.16% | +0.02 |
| RDVY First Trust Rising Dividend | Reduce -7.1% | 0.24% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.8% | 0.21% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.30% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -8.0% | 0.27% | +0.06 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.13% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.50% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.9% | 0.73% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.3% | 0.93% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.2% | 23.39% | +4.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 20.87% | +3.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 11.96% | +2.91 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.8% | 8.39% | +1.54 |
| DVY iShares Select Dividend ETF | Add +4.3% | 7.61% | +0.62 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.34% | +0.13 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.31% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.44% | +0.05 |
| ABBV Abbvie Inc. | Add +1.5% | 0.23% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +1.8% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +5.7% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +0.3% | 0.43% | +0.02 |
| V Visa Inc. Class A | Add +1.1% | 0.15% | +0.02 |
| ADP Automatic Data Processing | Add +4.2% | 0.13% | +0.02 |
| PAYX Paychex Inc. | Add +4.1% | 0.12% | +0.01 |
| AFL Aflac Inc. | Add +3.4% | 0.12% | +0.01 |
| PH Parker Hannifin Corp. | Add +6.3% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | Add +4.8% | 0.08% | +0.01 |
| NSC Norfolk Southern Corp. | Add +4.1% | 0.08% | +0.01 |
| ITW Illinois Tool Works | Add +3.7% | 0.12% | +0.01 |
| MSFT Microsoft Corp. | Add +0.4% | 0.44% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.2% | 0.07% | +0.01 |
| GD General Dynamics Corp. | Add +1.7% | 0.13% | +0.01 |
| WEC WEC Energy Group Inc. | Add +8.8% | 0.07% | +0.01 |
| LIN Linde PLC | Add +3.2% | 0.08% | +0.01 |
| CB Chubb Ltd. | Add +2.9% | 0.07% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +7.1% | 0.06% | +0.00 |
| CMS CMS Energy Corp. | Add +8.5% | 0.06% | +0.00 |
| CTAS Cintas Corp. | Add +5.4% | 0.05% | +0.00 |
| BRO Brown & Brown Inc. | Add +4.8% | 0.05% | +0.00 |
| LOW Lowe's Cos Inc. | Add +4.6% | 0.10% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.04% | −0.00 |
| MDT Medtronic PLC | Add +2.6% | 0.05% | −0.00 |
| PSX Phillips 66 | Add +1.9% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Add +3.3% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.06% | −0.01 |
| WMT Walmart Inc. | Add +3.3% | 0.17% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.8% | 0.12% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $554.9M | SPY, RSP, XLK, QQQ, IJK |
| Q1 2026 | 113 | $560.5M | SPY, RSP, QQQ, XLK, DVY |
| Q4 2025 | 104 | $486.0M | SPY, RSP, QQQ, XLK, IJK |
| Q3 2025 | 119 | $565.4M | SPY, RSP, QQQ, XLK, DVY |
| Q2 2025 | 114 | $532.9M | SPY, RSP, QQQ, XLK, IJK |
| Q1 2025 | 110 | $504.7M | RSP, SPY, QQQ, XLK, DVY |
| Q4 2024 | 114 | $524.9M | RSP, SPY, QQQ, XLK, IJK |