Moment Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Moment Partners, LLC reported 113 stock positions worth $560.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 17.8%) and Invesco QQQ Trust Series 1 (QQQ, 9.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 6, added to 14 and reduced 56. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale SS Technology Select Sector (XLK, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002055889
Portfolio Value
$560.5M (Q1 2026)
SEC Filing
0001765380-26-000134 ↗ filed May 4, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $524.9M Q4 2024 Q1 2025: $504.7M Q1 2025 Q2 2025: $532.9M Q2 2025 Q3 2025: $565.4M Q3 2025 Q4 2025: $486.0M Q4 2025 Q1 2026: $560.5M $560.5M Q1 2026 Q2 2026: $554.9M Q2 2026

Holdings 113 stocks · $560.5M
SPY SS SPDR S&P 500 ETF Trust-US 19.37% 166,462 $108.6M Add +0.6%
RSP Invesco S&P 500 Equal Weight 17.85% 521,313 $100.1M Add +0.4%
QQQ Invesco QQQ Trust Series 1 9.05% 87,855 $50.7M Reduce -0.2%
XLK SS Technology Select Sector 8.59% 362,184 $48.1M Reduce -0.3%
DVY iShares Select Dividend ETF 6.99% 258,828 $39.2M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 6.86% 381,923 $38.4M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 4.24% 288,044 $23.8M New
MINT PIMCO Enhanced Short Maturit 3.91% 217,830 $21.9M New
JMBS Janus Henderson Mortg Backed 3.68% 454,702 $20.6M New
SPIB SS SPDR P Int C Corp. ETF 1.91% 318,949 $10.7M New
QUAL iShares MSCI USA Quality Fac 1.90% 55,469 $10.6M Reduce -8.2%
AAPL Apple Inc. 0.86% 18,895 $4.8M Add +9.0%
FVD First Trust Value Line DVD 0.81% 96,987 $4.6M Reduce -12.2%
DSI iShares ESG MSCI KLD 400 ETF 0.80% 36,917 $4.5M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.63% 24,857 $3.5M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.53% 32,306 $3.0M New
FTSM First Trust Enh Short Mat FD 0.51% 47,809 $2.9M New
FTGC First Trust Global Tactical 0.43% 84,602 $2.4M New
MSFT Microsoft Corp. 0.43% 6,513 $2.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.42% 8,231 $2.4M Add +3.1%
JNJ Johnson & Johnson 0.41% 9,380 $2.3M Reduce -0.0%
JPM JPMorgan Chase & Co. 0.39% 7,367 $2.2M Reduce -1.8%
MS Morgan Stanley 0.33% 11,160 $1.8M No change
CVX Chevron Corp. 0.28% 7,678 $1.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.26% 4,996 $1.4M Add +11.1%
LLY Eli Lilly & Co. 0.23% 1,392 $1.3M Add +1.7%
CAT Caterpillar Inc. 0.23% 1,806 $1.3M No change
IUSG iShares Core S&P U.S. Growth 0.22% 8,122 $1.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.22% 15,596 $1.2M Reduce -8.7%
AXP American Express Co. 0.22% 4,000 $1.2M No change
RDVY First Trust Rising Dividend 0.21% 17,591 $1.2M No change
VGT Vanguard Info Tech ETF 0.21% 1,691 $1.2M Reduce -13.6%
XLB SS Materials Select Sector 0.20% 22,349 $1.1M Reduce -11.8%
ABBV Abbvie Inc. 0.20% 5,096 $1.1M Reduce -4.8%
MDY State Street SPDR S&P Midcap 0.19% 1,728 $1.1M No change
SUSA iShares ESG Optimized MSCI U 0.18% 7,765 $1.0M Reduce -0.5%
WMT Walmart Inc. 0.18% 8,191 $1.0M Reduce -0.4%
META Meta Platforms Inc. Class A 0.17% 1,698 $971K No change
FTCS First Trust Capital Strength 0.17% 10,001 $928K Reduce -12.3%
NVDA Nvidia Corp. 0.16% 5,284 $922K Reduce -0.7%
AMZN Amazon.com Inc. 0.15% 4,133 $861K Reduce -2.1%
IVV iShares Core S&P 500 ETF 0.14% 1,225 $800K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.14% 2,246 $775K Reduce -0.4%
PSX Phillips 66 0.14% 4,247 $774K Reduce -0.3%
IAU iShares Gold Trust 0.13% 8,225 $725K New
PEP Pepsico Inc. 0.13% 4,649 $722K Reduce -0.0%
GS Goldman Sachs Group Inc. 0.13% 850 $719K No change
V Visa Inc. Class A 0.13% 2,374 $718K Reduce -0.0%
XOM Exxon Mobil Corp. 0.13% 4,169 $707K No change
MCK McKesson Corp. 0.12% 800 $693K No change
GD General Dynamics Corp. 0.12% 1,993 $684K Reduce -0.3%
XLF SS Financial Select Sector 0.12% 13,406 $662K Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,376 $659K No change
ITW Illinois Tool Works 0.11% 2,436 $638K Reduce -16.3%
ADP Automatic Data Processing 0.11% 3,111 $637K Reduce -0.3%
NFLX Netflix Inc. 0.11% 6,500 $625K No change
ADI Analog Devices Inc. 0.11% 1,942 $618K Reduce -0.5%
IYW iShares Ustechnology ETF 0.11% 3,339 $606K No change
LOW Lowe's Cos Inc. 0.11% 2,518 $595K Reduce -0.5%
AFL Aflac Inc. 0.10% 5,335 $585K Reduce -0.3%
PAYX Paychex Inc. 0.10% 6,285 $579K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.09% 1,200 $512K No change
IWM iShares Russell 2000 ETF 0.09% 1,978 $491K Add +0.1%
PG The Procter & Gamble Co. 0.08% 3,285 $474K Reduce -0.1%
ABT Abbott Laboratories 0.08% 4,525 $465K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.08% 4,750 $464K No change
IYH iShares U.S. Healthcare ETF 0.08% 7,375 $455K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 4,888 $453K No change
ECHO Echostar Corp. Class A 0.08% 3,870 $453K Reduce -33.9%
DRIV Global X Autonomous&elec-ETF 0.07% 13,743 $419K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 950 $415K No change
LIN Linde PLC 0.07% 820 $407K Reduce -1.0%
NSC Norfolk Southern Corp. 0.07% 1,401 $402K Reduce -0.6%
EMR Emerson Electric Co. 0.07% 3,050 $400K Reduce -0.5%
MRK Merck & Co. Inc. 0.07% 3,191 $387K Add +18.6%
MCD McDonald's Corp. 0.07% 1,234 $384K Reduce -0.6%
PH Parker Hannifin Corp. 0.07% 416 $373K Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.07% 4,000 $369K New
CL Colgate-Palmolive Co. 0.06% 4,243 $362K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,268 $360K No change
CRM Salesforce Inc. 0.06% 1,845 $344K Add +1.0%
CB Chubb Ltd. 0.06% 1,051 $344K Reduce -0.7%
WEC WEC Energy Group Inc. 0.06% 2,948 $341K Reduce -0.4%
HD Home Depot Inc. 0.06% 1,033 $340K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,169 $336K No change
AMAT Applied Materials Inc. 0.06% 975 $333K Reduce -0.8%
CMS CMS Energy Corp. 0.06% 4,221 $327K Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 3,300 $317K No change
MDT Medtronic PLC 0.06% 3,549 $310K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.05% 1,212 $304K Reduce -16.4%
APD Air Products & Chemicals Inc. 0.05% 986 $287K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.05% 4,633 $281K No change
GEV GE Vernova Inc. 0.05% 316 $276K No change
COR Cencora Inc. 0.05% 870 $273K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.05% 2,133 $265K No change
CEG Constellation Energy 0.05% 934 $261K Add +1.0%
MPC Marathon Petroleum Corp. 0.05% 1,060 $259K New
TSCO Tractor Supply Company 0.05% 5,696 $258K Reduce -0.4%
AVGO Broadcom Inc. 0.05% 824 $255K Add +1.5%
CTAS Cintas Corp. 0.04% 1,473 $249K Reduce -0.7%
TLH iShares 10-20 Year Treasury 0.04% 2,432 $245K New
BRO Brown & Brown Inc. 0.04% 3,732 $243K Reduce -0.5%
GILD Gilead Sciences Inc. 0.04% 1,726 $241K No change
NEE Nextera Energy Inc. 0.04% 2,535 $235K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 502 $233K No change
KEYS Keysight Technologies Inc. 0.04% 813 $230K New
ACN Accenture PLC Class A 0.04% 1,152 $228K Reduce -4.2%
XLV SS Health Care Select Sector 0.04% 1,528 $224K Reduce -21.2%
DTEGY Deutsche Telekom AG-Spon ADR 0.04% 5,935 $220K New
TSLA Tesla Inc. 0.04% 578 $215K Reduce -17.2%
NVS Novartis AG-Sponsored ADR 0.04% 1,365 $209K New
LMBS First Trust Low Duration Opp 0.04% 4,147 $207K New
FDN First Trust DJ Internet Ind 0.04% 878 $205K No change

Portfolio Sells Q4 2025 → Q1 2026
XLK SS Technology Select Sector Reduce -0.3% 8.59% −2.17
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 9.05% −2.08
QUAL iShares MSCI USA Quality Fac Reduce -8.2% 1.90% −0.57
FVD First Trust Value Line DVD Reduce -12.2% 0.81% −0.23
MSFT Microsoft Corp. Reduce -2.0% 0.43% −0.23
DSI iShares ESG MSCI KLD 400 ETF Reduce -0.4% 0.80% −0.18
ESGU iShares ESG Aware MSCI USA Reduce -0.4% 0.63% −0.14
JPM JPMorgan Chase & Co. Reduce -1.8% 0.39% −0.11
VGT Vanguard Info Tech ETF Reduce -13.6% 0.21% −0.09
IUSG iShares Core S&P U.S. Growth Reduce -0.1% 0.22% −0.06
CSCO Cisco Systems Inc. Reduce -8.7% 0.22% −0.05
ABBV Abbvie Inc. Reduce -4.8% 0.20% −0.05
ADP Automatic Data Processing Reduce -0.3% 0.11% −0.05
FTCS First Trust Capital Strength Reduce -12.3% 0.17% −0.05
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.05
ECHO Echostar Corp. Class A Reduce -33.9% 0.08% −0.05
AMZN Amazon.com Inc. Reduce -2.1% 0.15% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.05
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -6.8% 0.12% −0.04
V Visa Inc. Class A Reduce -0.0% 0.13% −0.04
BAC Bank of America Corp. Sold out 0.00% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
PAYX Paychex Inc. Reduce -0.2% 0.10% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -0.5% 0.18% −0.04
NVDA Nvidia Corp. Reduce -0.7% 0.16% −0.04
XLB SS Materials Select Sector Reduce -11.8% 0.20% −0.04
ITW Illinois Tool Works Reduce -16.3% 0.11% −0.03
ABT Abbott Laboratories Reduce -0.4% 0.08% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.14% −0.03
TSLA Tesla Inc. Reduce -17.2% 0.04% −0.03
ACN Accenture PLC Class A Reduce -4.2% 0.04% −0.03
XLV SS Health Care Select Sector Reduce -21.2% 0.04% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.11% −0.02
BRO Brown & Brown Inc. Reduce -0.5% 0.04% −0.02
AFL Aflac Inc. Reduce -0.3% 0.10% −0.02
GD General Dynamics Corp. Reduce -0.3% 0.12% −0.02
MDT Medtronic PLC Reduce -0.5% 0.06% −0.02
CTAS Cintas Corp. Reduce -0.7% 0.04% −0.01
TSCO Tractor Supply Company Reduce -0.4% 0.05% −0.01
EMR Emerson Electric Co. Reduce -0.5% 0.07% −0.01
COR Cencora Inc. Reduce -1.0% 0.05% −0.01
PG The Procter & Gamble Co. Reduce -0.1% 0.08% −0.01
NSC Norfolk Southern Corp. Reduce -0.6% 0.07% −0.01
PEP Pepsico Inc. Reduce -0.0% 0.13% −0.01
MCD McDonald's Corp. Reduce -0.6% 0.07% −0.01
PH Parker Hannifin Corp. Reduce -0.9% 0.07% −0.01
WMT Walmart Inc. Reduce -0.4% 0.18% −0.01
CB Chubb Ltd. Reduce -0.7% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026
SHY iShares 1-3 Year Treasury Bo New 4.24% +4.24
MINT PIMCO Enhanced Short Maturit New 3.91% +3.91
JMBS Janus Henderson Mortg Backed New 3.68% +3.68
SPIB SS SPDR P Int C Corp. ETF New 1.91% +1.91
BIL SS SPDR BB 1-3M T-Bill ETF New 0.53% +0.53
FTSM First Trust Enh Short Mat FD New 0.51% +0.51
FTGC First Trust Global Tactical New 0.43% +0.43
IAU iShares Gold Trust New 0.13% +0.13
BOND PIMCO Active Bond Exchange-T New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.05% +0.05
TLH iShares 10-20 Year Treasury New 0.04% +0.04
KEYS Keysight Technologies Inc. New 0.04% +0.04
DTEGY Deutsche Telekom AG-Spon ADR New 0.04% +0.04
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
LMBS First Trust Low Duration Opp New 0.04% +0.04
MRK Merck & Co. Inc. Add +18.6% 0.07% +0.01
NEE Nextera Energy Inc. Add +0.0% 0.04% +0.00
AVGO Broadcom Inc. Add +1.5% 0.05% −0.01
IWM iShares Russell 2000 ETF Add +0.1% 0.09% −0.01
CEG Constellation Energy Add +1.0% 0.05% −0.02
GOOG Alphabet Inc. Class C Add +11.1% 0.26% −0.03
CRM Salesforce Inc. Add +1.0% 0.06% −0.04
LLY Eli Lilly & Co. Add +1.7% 0.23% −0.07
GOOGL Alphabet Inc. Class A Add +3.1% 0.42% −0.09
AAPL Apple Inc. Add +9.0% 0.86% −0.11
DVY iShares Select Dividend ETF Add +0.6% 6.99% −0.48
IJK iShares S&P Mid-Cap 400 Grow Add +0.3% 6.86% −0.73
RSP Invesco S&P 500 Equal Weight Add +0.4% 17.85% −2.63
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 19.37% −3.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$554.9MSPY, RSP, XLK, QQQ, IJK
Q1 2026 113$560.5MSPY, RSP, QQQ, XLK, DVY
Q4 2025 104$486.0MSPY, RSP, QQQ, XLK, IJK
Q3 2025 119$565.4MSPY, RSP, QQQ, XLK, DVY
Q2 2025 114$532.9MSPY, RSP, QQQ, XLK, IJK
Q1 2025 110$504.7MRSP, SPY, QQQ, XLK, DVY
Q4 2024 114$524.9MRSP, SPY, QQQ, XLK, IJK