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Moment Partners, LLC — 13F Holdings & Portfolio

CIK 2055889 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Moment Partners, LLC manages $554.9M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.39%), RSP (20.87%), XLK (12.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 17, added to 61, and trimmed 24.

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.

Filer Information
Address
535 MISSION STREET
SUITE 2310
SAN FRANCISCO, CA 94105
Phone
(415) 523-6868
Filing Manager
Moment Partners, LLC
SAN FRANCISCO, CA
Signatory
Christy Fabian
Chief Compliance Officer
Loading holdings…
AUM

$554.9M

Long-equity book

Holdings

101

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+5 / −17 / ↑61 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR S&P 500 ETF Trust$21.3M +19.6%
  • Technology Select Sector SPDR Fund$19.6M +40.8%
  • Invesco S&P 500 Equal Weight ETF$15.8M +15.8%
  • Invesco QQQ ETF$15.6M +30.8%
  • iShares S&P Mid-Cap 400 Growth ETF$8.1M +21.2%
Show all 61 →

Top Trims

  • iShares MSCI USA Quality Factor ETF-$4.8M -45.1%
  • First Trust Value Line Dividend Index Fund-$2.8M -61.9%
  • Materials Select Sector SPDR Fund-$779.1K -69.8%
  • First Trust Capital Strength ETF-$668.8K -72.1%
  • Chevron Corporation-$346.7K -21.8%
Show all 24 →

New Positions

  • Advanced Micro$481.6K
  • Lam Resh Corp$368.1K
  • Blackstone Group Inc$201.2K
  • Bank Of America Corp$200.5K
  • VanEck Semiconductor ETF$200.0K
Show all 5 →

Exited 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 17 →
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 $129.8M 23.39% 173,384 SH
2 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $115.8M 20.87% 544,293 SH
3 Technology Select Sector SPDR Fund XLK 81369Y803 $67.8M 12.21% 355,723 SH
4 Invesco QQQ ETF QQQ 46090E103 $66.3M 11.96% 90,095 SH
5 iShares S&P Mid-Cap 400 Growth ETF IJK 464287606 $46.6M 8.39% 396,412 SH
6 iShares Select Dividend ETF DVY 464287168 $42.2M 7.61% 270,057 SH
7 iShares MSCI USA Quality Factor ETF QUAL 46432F339 $5.8M 1.05% 26,633 SH
8 iShares MSCI KLD 400 Social ETF DSI 464288570 $5.2M 0.93% 36,426 SH
9 Apple Inc AAPL 037833100 $4.9M 0.88% 16,802 SH
10 iShares MSCI USA ESG Select ETF ESGU 46435G425 $4.0M 0.73% 24,625 SH
11 Alphabet Inc Voting GOOGL 02079K305 $2.8M 0.50% 7,779 SH
12 Microsoft Corp MSFT 594918104 $2.4M 0.44% 6,538 SH
13 JPMorgan Chase & Co JPM 46625H100 $2.4M 0.44% 7,442 SH
14 Johnson & Johnson JNJ 478160104 $2.4M 0.43% 9,407 SH
15 Morgan Stanley & Co MS 617446448 $2.3M 0.42% 11,160 SH
16 Caterpillar Inc CAT 149123101 $1.9M 0.35% 1,806 SH
17 Cisco Systems Inc CSCO 17275R102 $1.9M 0.34% 16,144 SH
18 First Trust Value Line Dividend Index Fund FVD 33734H106 $1.7M 0.31% 36,068 SH
19 Eli Lilly & Co LLY 532457108 $1.7M 0.31% 1,419 SH
20 Alphabet Inc Non Voting GOOG 02079K107 $1.6M 0.30% 4,636 SH
21 Vanguard Information Technology ETF VGT 92204A702 $1.5M 0.27% 12,440 SH
22 American Express Company AXP 025816109 $1.4M 0.24% 4,000 SH
23 First Trust Rising Dividend Achievers ETF RDVY 33738R506 $1.3M 0.24% 16,337 SH
24 Abbvie Inc ABBV 00287Y109 $1.3M 0.23% 5,171 SH
25 Chevron Corporation CVX 166764100 $1.2M 0.22% 7,492 SH
26 SPDR S&P Mid-Cap 400 ETF MDY 78467Y107 $1.2M 0.22% 1,728 SH
27 iShares MSCI USA ESG Select ETF SUSA 464288802 $1.2M 0.21% 7,622 SH
28 iShares Core S&P U.S. Growth ETF IUSG 464287671 $1.0M 0.18% 5,373 SH
29 Nvidia Corp NVDA 67066G104 $975.3K 0.18% 4,874 SH
30 WalMart Inc WMT 931142103 $958.0K 0.17% 8,459 SH
31 Meta Platforms Inc META 30303M102 $956.5K 0.17% 1,698 SH
32 Amazon Com Inc AMZN 023135106 $927.9K 0.17% 3,893 SH
33 iShares Core S&P 500 ETF IVV 464287200 $909.9K 0.16% 1,215 SH
34 Goldman Sachs Group Inc GS 38141G104 $859.7K 0.15% 850 SH
35 iShares U.S. Technology ETF IYW 464287721 $842.2K 0.15% 3,339 SH
36 Visa Inc Class A V 92826C839 $822.9K 0.15% 2,399 SH
37 Analog Devices Inc ADI 032654105 $784.7K 0.14% 1,976 SH
38 Phillips 66 PSX 718546104 $731.5K 0.13% 4,327 SH
39 Automatic Data ADP 053015103 $731.2K 0.13% 3,240 SH
40 Genl Dynamics Corp GD 369550108 $718.0K 0.13% 2,027 SH
41 Financial Select Sector SPDR Fund XLF 81369Y605 $715.9K 0.13% 13,354 SH
42 Applied Materials Inc AMAT 038222105 $703.5K 0.13% 973 SH
43 Berkshire Hathaway Inc BRK.B 084670702 $688.5K 0.12% 1,376 SH
44 Illinois Tool Works Inc ITW 452308109 $687.3K 0.12% 2,526 SH
45 L3harris Technologies LHX 502431109 $664.2K 0.12% 2,286 SH
46 Aflac Inc AFL 001055102 $646.7K 0.12% 5,515 SH
47 Paychex Inc PAYX 704326107 $643.5K 0.12% 6,544 SH
48 Pepsico Incorporated PEP 713448108 $627.7K 0.11% 4,636 SH
49 Mckesson Corporation MCK 58155Q103 $605.1K 0.11% 800 SH
50 Lowes Companies Inc LOW 548661107 $580.8K 0.10% 2,634 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $554.9M 101 0001765380-26-000233
2026-03-31 2026-05-04 $560.5M 113 0001765380-26-000134
2025-12-31 2026-02-10 $486.0M 104 0001765380-26-000093