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Moment Partners, LLC — 13F Holdings & Portfolio

CIK 2055889 · latest 13F-HR filed 2026-05-04

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$560.5M

Long-equity book

Holdings

113

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+15 / −6 / ↑23 / ↓46

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Select Dividend ETF$2.9M +7.9%
  • Chevron Corporation$416.8K +35.6%
  • Johnson & Johnson$351.1K +18.1%
  • Caterpillar Inc$244.9K +23.7%
  • Phillips 66$223.9K +40.7%
Show all 23 →

Top Trims

  • Technology Select Sector SPDR Fund-$4.1M -7.9%
  • Invesco QQQ ETF-$3.3M -6.2%
  • iShares MSCI USA Quality Factor ETF-$1.4M -11.3%
  • Microsoft Corp-$803.5K -25.0%
  • First Trust Value Line Dividend Index Fund-$530.4K -10.4%
Show all 46 →

New Positions

  • iShares 1-3 Year Treasury Bond ETF$23.8M
  • PIMCO Enhanced Short Maturity Active ETF$21.9M
  • Janus Henderson Mortgage-Backed Securities ETF$20.6M
  • SPDR Portfolio Intermediate Term Corporate Bond ETF$10.7M
  • SPDR Bloomberg 1-3 Month T-Bill ETF$3.0M
Show all 15 →

Exited Positions

  • SPDR S&P Homebuilders ETF$245.7K
  • Dollar Tree Stores Inc$221.4K
  • VanEck Semiconductor ETF$219.7K
  • VanEck Gold Miners ETF$214.7K
  • Bank Of America Corp$210.4K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF Trust SPY 78462F103 $108.6M 19.37% 166,462 SH
2 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $100.1M 17.85% 521,313 SH
3 Invesco QQQ ETF QQQ 46090E103 $50.7M 9.05% 87,855 SH
4 Technology Select Sector SPDR Fund XLK 81369Y803 $48.1M 8.59% 362,184 SH
5 iShares Select Dividend ETF DVY 464287168 $39.2M 6.99% 258,828 SH
6 iShares S&P Mid-Cap 400 Growth ETF IJK 464287606 $38.4M 6.86% 381,923 SH
7 iShares 1-3 Year Treasury Bond ETF SHY 464287457 $23.8M 4.24% 288,044 SH
8 PIMCO Enhanced Short Maturity Active ETF MINT 72201R833 $21.9M 3.91% 217,830 SH
9 Janus Henderson Mortgage-Backed Securities ETF JMBS 47103U852 $20.6M 3.68% 454,702 SH
10 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 78464A375 $10.7M 1.91% 318,949 SH
11 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $10.6M 1.90% 55,469 SH
12 Apple Inc AAPL 037833100 $4.8M 0.86% 18,895 SH
13 First Trust Value Line Dividend Index Fund FVD 33734H106 $4.6M 0.81% 96,987 SH
14 iShares MSCI KLD 400 Social ETF DSI 464288570 $4.5M 0.80% 36,917 SH
15 iShares MSCI USA ESG Select ETF ESGU 46435G425 $3.5M 0.63% 24,857 SH
16 SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $3.0M 0.53% 32,306 SH
17 First Trust Enhanced Short Maturity ETF FTSM 33739Q408 $2.9M 0.51% 47,809 SH
18 First Trust Global Tactical Commodity Strategy Fund FTGC 33739H101 $2.4M 0.43% 84,602 SH
19 Microsoft Corp MSFT 594918104 $2.4M 0.43% 6,513 SH
20 Alphabet Inc Voting GOOGL 02079K305 $2.4M 0.42% 8,231 SH
21 Johnson & Johnson JNJ 478160104 $2.3M 0.41% 9,380 SH
22 JPMorgan Chase & Co JPM 46625H100 $2.2M 0.39% 7,367 SH
23 Morgan Stanley & Co MS 617446448 $1.8M 0.33% 11,160 SH
24 Chevron Corporation CVX 166764100 $1.6M 0.28% 7,678 SH
25 Alphabet Inc Non Voting GOOG 02079K107 $1.4M 0.26% 4,996 SH
26 Eli Lilly & Co LLY 532457108 $1.3M 0.23% 1,392 SH
27 Caterpillar Inc CAT 149123101 $1.3M 0.23% 1,806 SH
28 iShares Core S&P U.S. Growth ETF IUSG 464287671 $1.3M 0.22% 8,122 SH
29 Cisco Systems Inc CSCO 17275R102 $1.2M 0.22% 15,596 SH
30 American Express Company AXP 025816109 $1.2M 0.22% 4,000 SH
31 First Trust Rising Dividend Achievers ETF RDVY 33738R506 $1.2M 0.21% 17,591 SH
32 Vanguard Information Technology ETF VGT 92204A702 $1.2M 0.21% 1,691 SH
33 Materials Select Sector SPDR Fund XLB 81369Y100 $1.1M 0.20% 22,349 SH
34 Abbvie Inc ABBV 00287Y109 $1.1M 0.20% 5,096 SH
35 SPDR S&P Mid-Cap 400 ETF MDY 78467Y107 $1.1M 0.19% 1,728 SH
36 iShares MSCI USA ESG Select ETF SUSA 464288802 $1.0M 0.18% 7,765 SH
37 WalMart Inc WMT 931142103 $1.0M 0.18% 8,191 SH
38 Meta Platforms Inc META 30303M102 $971.5K 0.17% 1,698 SH
39 First Trust Capital Strength ETF FTCS 33733E104 $927.7K 0.17% 10,001 SH
40 Nvidia Corp NVDA 67066G104 $921.6K 0.16% 5,284 SH
41 Amazon Com Inc AMZN 023135106 $860.8K 0.15% 4,133 SH
42 iShares Core S&P 500 ETF IVV 464287200 $800.2K 0.14% 1,225 SH
43 L3harris Technologies LHX 502431109 $775.3K 0.14% 2,246 SH
44 Phillips 66 PSX 718546104 $773.8K 0.14% 4,247 SH
45 iShares Gold Trust IAU 464285204 $725.1K 0.13% 8,225 SH
46 Pepsico Incorporated PEP 713448108 $721.9K 0.13% 4,649 SH
47 Goldman Sachs Group Inc GS 38141G104 $719.1K 0.13% 850 SH
48 Visa Inc Class A V 92826C839 $717.7K 0.13% 2,374 SH
49 Exxon Mobil Corp XOM 30231G102 $707.3K 0.13% 4,169 SH
50 Mckesson Corporation MCK 58155Q103 $692.9K 0.12% 800 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $560.5M 113 0001765380-26-000134
2025-12-31 2026-02-10 $486.0M 104 0001765380-26-000093