Moment Partners

Moment Partners as of March 31, 2026

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