Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Moment Partners

Latest statistics and disclosures from Moment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, RSP, QQQ, XLK, DVY, and represent 61.84% of Moment Partners's stock portfolio.
Added to shares of these 10 stocks: SHY (+$24M), MINT (+$22M), JMBS (+$21M), SPIB (+$11M), BIL, FTSM, FTGC, IAU, SPY, AAPL.
Started 15 new stock positions in MINT, IAU, LMBS, TLH, JMBS, MPC, FTSM, BOND, KEYS, SHY. SPIB, BIL, NVS, FTGC, DTEGY.
Reduced shares in these 10 stocks: QUAL, FVD, , SATS, DLTR, SMH, GDX, BAC, RTX, VGT.
Sold out of its positions in BAC, DLTR, RTX, XHB, GDX, SMH.
Moment Partners was a net buyer of stock by $85M.
Moment Partners has $561M in assets under management (AUM), dropping by 15.34%.
Central Index Key (CIK): 0002055889

Tip: Access up to 7 years of quarterly data

Positions held by Moment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Moment Partners

Moment Partners holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Etf (SPY)	19.4	$109M		167k	652.13	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	17.8	$100M		521k	191.92	View chart
Invesco QQQ ETF Etf (QQQ)	9.0	$51M		88k	577.18	View chart
Technology Select Sector SPDR Fund Etf (XLK)	8.6	$48M		362k	132.90	View chart
iShares Select Dividend ETF Etf (DVY)	7.0	$39M		259k	151.41	View chart
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK)	6.9	$38M		382k	100.62	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	4.2	$24M	NEW	288k	82.57	View chart
PIMCO Enhanced Short Maturity Active ETF Etf (MINT)	3.9	$22M	NEW	218k	100.57	View chart
Janus Henderson Mortgage-Backed Securities ETF Etf (JMBS)	3.7	$21M	NEW	455k	45.38	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB)	1.9	$11M	NEW	319k	33.54	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	1.9	$11M	-8%	56k	191.81	View chart
Apple Common Stock (AAPL)	0.9	$4.8M	+8%	19k	253.79	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.8	$4.6M	-12%	97k	47.03	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.8	$4.5M		37k	121.19	View chart
iShares MSCI USA ESG Select ETF Etf (ESGU)	0.6	$3.5M		25k	141.42	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL)	0.5	$3.0M	NEW	32k	91.64	View chart
First Trust Enhanced Short Maturity ETF Etf (FTSM)	0.5	$2.9M	NEW	48k	59.99	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.4	$2.4M	NEW	85k	28.71	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$2.4M	-2%	6.5k	370.16	View chart
Alphabet Inc Voting Common Stock (GOOGL)	0.4	$2.4M	+3%	8.2k	287.56	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$2.3M		9.4k	244.45	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.4	$2.2M		7.4k	294.16	View chart
Morgan Stanley & Co Common Stock (MS)	0.3	$1.8M		11k	164.57	View chart
Chevron Corporation Common Stock (CVX)	0.3	$1.6M		7.7k	206.91	View chart
Alphabet Inc Non Voting Common Stock (GOOG)	0.3	$1.4M	+11%	5.0k	286.86	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$1.3M		1.4k	919.77	View chart
Caterpillar Common Stock (CAT)	0.2	$1.3M		1.8k	708.46	View chart
iShares Core S&P U.S. Growth ETF Etf (IUSG)	0.2	$1.3M		8.1k	155.11	View chart
Cisco Systems Common Stock (CSCO)	0.2	$1.2M	-8%	16k	77.59	View chart
American Express Company Common Stock (AXP)	0.2	$1.2M		4.0k	302.48	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.2	$1.2M		18k	68.28	View chart
Vanguard Information Technology ETF Etf (VGT)	0.2	$1.2M	-13%	1.7k	697.72	View chart
Materials Select Sector SPDR Fund Etf (XLB)	0.2	$1.1M	-11%	22k	49.97	View chart
Abbvie Common Stock (ABBV)	0.2	$1.1M	-4%	5.1k	217.50	View chart
SPDR S&P Mid-Cap 400 ETF Etf (MDY)	0.2	$1.1M		1.7k	618.17	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.2	$1.0M		7.8k	132.10	View chart
WalMart Common Stock (WMT)	0.2	$1.0M		8.2k	124.53	View chart
Meta Platforms Common Stock (META)	0.2	$972k		1.7k	572.14	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.2	$928k	-12%	10k	92.76	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$922k		5.3k	174.41	View chart
Amazon Common Stock (AMZN)	0.2	$861k	-2%	4.1k	208.27	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.1	$800k		1.2k	653.21	View chart
L3harris Technologies Common Stock (LHX)	0.1	$775k		2.2k	345.20	View chart
Phillips 66 Common Stock (PSX)	0.1	$774k		4.2k	182.19	View chart
iShares Gold Trust Etf (IAU)	0.1	$725k	NEW	8.2k	88.16	View chart
Pepsico Incorporated Common Stock (PEP)	0.1	$722k		4.6k	155.29	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$719k		850.00	845.99	View chart
Visa Inc Class A Common Stock (V)	0.1	$718k		2.4k	302.30	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$707k		4.2k	169.66	View chart
Mckesson Corporation Common Stock (MCK)	0.1	$693k		800.00	866.18	View chart
Genl Dynamics Corp Common Stock (GD)	0.1	$684k		2.0k	343.17	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.1	$662k	-6%	13k	49.37	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$659k		1.4k	479.20	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$638k	-16%	2.4k	261.95	View chart
Automatic Data Common Stock (ADP)	0.1	$638k		3.1k	204.90	View chart
Netflix.Com Common Stock (NFLX)	0.1	$625k		6.5k	96.15	View chart
Analog Devices Common Stock (ADI)	0.1	$618k		1.9k	318.22	View chart
iShares U.S. Technology ETF Etf (IYW)	0.1	$606k		3.3k	181.42	View chart
Lowes Companies Common Stock (LOW)	0.1	$595k		2.5k	236.25	View chart
Aflac Common Stock (AFL)	0.1	$585k		5.3k	109.70	View chart
Paychex Common Stock (PAYX)	0.1	$579k		6.3k	92.12	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$512k		1.2k	426.29	View chart
iShares Russell 2000 ETF Etf (IWM)	0.1	$491k		2.0k	248.00	View chart
Procter & Gamble Common Stock (PG)	0.1	$475k		3.3k	144.44	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$465k		4.5k	102.67	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.1	$464k		4.8k	97.75	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.1	$455k		7.4k	61.64	View chart
iShares MSCI USA Min. Vol. Factor ETF Etf (USMV)	0.1	$453k		4.9k	92.74	View chart
Echostar Holding Common Stock (SATS)	0.1	$453k	-33%	3.9k	117.07	View chart
Global X Autonomous & Electric Vehicles ETF Etf (DRIV)	0.1	$419k		14k	30.52	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$415k		950.00	436.79	View chart
Linde Common Stock (LIN)	0.1	$407k		820.00	495.86	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$402k		1.4k	286.98	View chart
Emerson Electric Common Stock (EMR)	0.1	$400k		3.1k	131.02	View chart
Merck & Co Common Stock (MRK)	0.1	$387k	+18%	3.2k	121.14	View chart
Mcdonald S Corp Common Stock (MCD)	0.1	$384k		1.2k	310.81	View chart
Parker-Hannifin Corp Common Stock (PH)	0.1	$373k		416.00	895.60	View chart
PIMCO Active Bond ETF Etf (BOND)	0.1	$369k	NEW	4.0k	92.28	View chart
Colgate-Palmolive Common Stock (CL)	0.1	$362k		4.2k	85.22	View chart
GE Aerospace Common Stock (GE)	0.1	$360k		1.3k	284.24	View chart
Salesforce Common Stock (CRM)	0.1	$344k		1.8k	186.67	View chart
Chubb Common Stock (CB)	0.1	$344k		1.1k	326.96	View chart
Wec Energy Group Common Stock (WEC)	0.1	$341k		2.9k	115.76	View chart
Home Depot Common Stock (HD)	0.1	$340k		1.0k	328.89	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$336k		1.2k	287.18	View chart
Applied Materials Common Stock (AMAT)	0.1	$333k		975.00	341.79	View chart
CMS Energy Corp Common Stock (CMS)	0.1	$327k		4.2k	77.57	View chart
SPDR S&P 400 Mid-Cap Growth ETF Etf (MDYG)	0.1	$317k		3.3k	95.96	View chart
Medtronic Common Stock (MDT)	0.1	$310k		3.5k	87.36	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$304k	-16%	1.2k	250.58	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$287k		986.00	290.64	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$281k		4.6k	60.65	View chart
GE Vernova Common Stock (GEV)	0.0	$276k		316.00	873.40	View chart
Cencora Common Stock (COR)	0.0	$273k		870.00	314.14	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.0	$265k		2.1k	124.28	View chart
Constellation Energy Common Stock (CEG)	0.0	$261k		934.00	279.28	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$259k	NEW	1.1k	244.18	View chart
Tractor Supply Company Common Stock (TSCO)	0.0	$258k		5.7k	45.30	View chart
Broadcom Common Stock (AVGO)	0.0	$255k		824.00	309.54	View chart
Cintas Corp Common Stock (CTAS)	0.0	$249k		1.5k	169.17	View chart
iShares 10-20 Year Treasury Bond ETF Etf (TLH)	0.0	$245k	NEW	2.4k	100.73	View chart
Brown And Brown Common Stock (BRO)	0.0	$243k		3.7k	65.20	View chart
Gilead Sciences Common Stock (GILD)	0.0	$241k		1.7k	139.36	View chart
Nextera Energy Common Stock (NEE)	0.0	$236k		2.5k	92.90	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	0.0	$233k		502.00	464.18	View chart
Keysight Techs Common Stock (KEYS)	0.0	$230k	NEW	813.00	282.37	View chart
Accenture PLC Ireland Common Stock (ACN)	0.0	$228k	-4%	1.2k	198.23	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.0	$224k	-21%	1.5k	146.61	View chart
Deutsche Telekom Common Stock (DTEGY)	0.0	$220k	NEW	5.9k	37.08	View chart
Tesla Common Stock (TSLA)	0.0	$215k	-17%	578.00	371.75	View chart
Novartis Common Stock (NVS)	0.0	$209k	NEW	1.4k	152.75	View chart
First Trust Low Duration Opportunities ETF Etf (LMBS)	0.0	$207k	NEW	4.1k	49.81	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$206k		878.00	234.03	View chart

Past Filings by Moment Partners

SEC 13F filings are viewable for Moment Partners going back to 2025

Moment Partners 2026 Q1 filed May 4, 2026
Moment Partners 2025 Q4 filed Feb. 10, 2026
Moment Partners 2025 Q3 filed Nov. 6, 2025
Moment Partners 2025 Q2 filed July 31, 2025
Moment Partners 2025 Q1 filed May 13, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z