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Moment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $638,408,387
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF Trust · SPY · 78462F103 · shares: $133,164,435
- Invesco S&P 500 Equal Weight ETF · RSP · 46137V357 · shares: $114,197,730
- Technology Select Sector SPDR Fund · XLK · 81369Y803 · shares: $69,254,285
- Invesco QQQ ETF · QQQ · 46090E103 · shares: $65,954,564
- iShares S&P Mid-Cap 400 Growth ETF · IJK · 464287606 · shares: $43,830,255
- iShares Select Dividend ETF · DVY · 464287168 · shares: $41,314,459
- PIMCO Enhanced Short Maturity Active ETF · MINT · 72201R833 · shares: $25,074,383
- iShares 1-3 Year Treasury Bond ETF · SHY · 464287457 · shares: $24,806,354
- Janus Henderson Mortgage-Backed Securities ETF · JMBS · 47103U852 · shares: $21,236,978
- SPDR Portfolio Intermediate Term Corporate Bond ETF · SPIB · 78464A375 · shares: $13,351,900
Filing totals differ
The filing summary reports $638,408,387, while the holdings entries total $638,408,391.
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 78462F103 | — | 174,182 shares | $133,164,435 |
| Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | — | 548,975 shares | $114,197,730 |
| Technology Select Sector SPDR Fund | XLK | 81369Y803 | — | 353,789 shares | $69,254,285 |
| Invesco QQQ ETF | QQQ | 46090E103 | — | 89,065 shares | $65,954,564 |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 464287606 | — | 399,875 shares | $43,830,255 |
| iShares Select Dividend ETF | DVY | 464287168 | — | 271,681 shares | $41,314,459 |
| PIMCO Enhanced Short Maturity Active ETF | MINT | 72201R833 | — | 249,372 shares | $25,074,383 |
| iShares 1-3 Year Treasury Bond ETF | SHY | 464287457 | — | 305,497 shares | $24,806,354 |
| Janus Henderson Mortgage-Backed Securities ETF | JMBS | 47103U852 | — | 500,118 shares | $21,236,978 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 78464A375 | — | 413,628 shares | $13,351,900 |
| Apple Inc | AAPL | 037833100 | — | 16,395 shares | $5,459,931 |
| iShares MSCI KLD 400 Social ETF | DSI | 464288570 | — | 35,689 shares | $5,217,086 |
| iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 | — | 22,654 shares | $5,034,693 |
| iShares MSCI USA ESG Select ETF | ESGU | 46435G425 | — | 24,180 shares | $4,033,224 |
| Microsoft Corp | MSFT | 594918104 | — | 6,443 shares | $3,304,840 |
| Alphabet Inc Voting | GOOGL | 02079K305 | — | 7,479 shares | $2,573,388 |
| Johnson & Johnson | JNJ | 478160104 | — | 9,447 shares | $2,501,074 |
| JPMorgan Chase & Co | JPM | 46625H100 | — | 7,279 shares | $2,407,967 |
| Cisco Systems Inc | CSCO | 17275R102 | — | 16,036 shares | $1,725,905 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 78468R663 | — | 17,988 shares | $1,648,388 |
| Alphabet Inc Non Voting | GOOG | 02079K107 | — | 4,636 shares | $1,579,671 |
| Morgan Stanley & Co | MS | 617446448 | — | 8,055 shares | $1,514,971 |
| Caterpillar Inc | CAT | 149123101 | — | 1,798 shares | $1,457,800 |
| First Trust Value Line Dividend Index Fund | FVD | 33734H106 | — | 30,341 shares | $1,423,319 |
| Vanguard Information Technology ETF | VGT | 92204A702 | — | 11,200 shares | $1,407,504 |
| Abbvie Inc | ABBV | 00287Y109 | — | 4,768 shares | $1,247,139 |
| American Express Company | AXP | 025816109 | — | 4,000 shares | $1,216,400 |
| First Trust Rising Dividend Achievers ETF | RDVY | 33738R506 | — | 15,507 shares | $1,214,043 |
| Meta Platforms Inc | META | 30303M102 | — | 1,663 shares | $1,205,995 |
| Chevron Corporation | CVX | 166764100 | — | 5,767 shares | $1,177,663 |
| iShares MSCI USA ESG Select ETF | SUSA | 464288802 | — | 7,529 shares | $1,172,115 |
| SPDR S&P Mid-Cap 400 ETF | MDY | 78467Y107 | — | 1,728 shares | $1,137,366 |
| First Trust Global Tactical Commodity Strategy Fund | FTGC | 33739H101 | — | 33,446 shares | $1,023,128 |
| iShares Core S&P 500 ETF | IVV | 464287200 | — | 1,308 shares | $1,001,732 |
| Phillips 66 | PSX | 718546104 | — | 3,897 shares | $994,892 |
| iShares Core S&P U.S. Growth ETF | IUSG | 464287671 | — | 5,039 shares | $976,306 |
| First Trust Enhanced Short Maturity ETF | FTSM | 33739Q408 | — | 15,605 shares | $932,274 |
| WalMart Inc | WMT | 931142103 | — | 8,864 shares | $921,179 |
| Amazon Com Inc | AMZN | 023135106 | — | 3,653 shares | $910,145 |
| iShares U.S. Technology ETF | IYW | 464287721 | — | 3,339 shares | $884,501 |
| Visa Inc Class A | V | 92826C839 | — | 2,371 shares | $851,848 |
| Automatic Data | ADP | 053015103 | — | 3,200 shares | $831,188 |
| Nvidia Corp | NVDA | 67066G104 | — | 3,474 shares | $794,659 |
| Analog Devices Inc | ADI | 032654105 | — | 1,940 shares | $769,645 |
| Eli Lilly & Co | LLY | 532457108 | — | 629 shares | $727,825 |
| Berkshire Hathaway Inc | BRK.B | 084670702 | — | 1,416 shares | $705,097 |
| Goldman Sachs Group Inc | GS | 38141G104 | — | 780 shares | $702,281 |
| Genl Dynamics Corp | GD | 369550108 | — | 2,071 shares | $687,286 |
| Mckesson Corporation | MCK | 58155Q103 | — | 800 shares | $683,800 |
| Illinois Tool Works Inc | ITW | 452308109 | — | 2,556 shares | $661,908 |
| Financial Select Sector SPDR Fund | XLF | 81369Y605 | — | 12,175 shares | $650,145 |
| Aflac Inc | AFL | 001055102 | — | 5,729 shares | $640,386 |
| Paychex Inc | PAYX | 704326107 | — | 6,469 shares | $637,165 |
| Exxonmobil HLDGS Corp | XOM | 30233Q108 | — | 3,721 shares | $605,593 |
| Pepsico Incorporated | PEP | 713448108 | — | 4,724 shares | $598,679 |
| iShares Gold Trust | IAU | 464285204 | — | 7,425 shares | $579,893 |
| iShares Russell 1000 Growth ETF | IWF | 464287614 | — | 4,539 shares | $568,523 |
| L3harris Technologies | LHX | 502431109 | — | 2,320 shares | $549,366 |
| iShares U.S. Healthcare ETF | IYH | 464287762 | — | 7,375 shares | $527,755 |
| Vanguard Growth ETF | VUG | 922908736 | — | 5,700 shares | $513,627 |
| iShares Russell 2000 ETF | IWM | 464287655 | — | 1,842 shares | $511,873 |
| Applied Materials Inc | AMAT | 038222105 | — | 973 shares | $497,573 |
| Emerson Electric Co | EMR | 291011104 | — | 3,164 shares | $490,713 |
| Abbott Laboratories | ABT | 002824100 | — | 4,933 shares | $487,575 |
| Lowes Companies Inc | LOW | 548661107 | — | 2,623 shares | $483,424 |
| Procter & Gamble Co | PG | 742718109 | — | 3,280 shares | $476,518 |
| Kimberly-Clark Corp | KMB | 494368103 | — | 4,750 shares | $468,873 |
| Parker-Hannifin Corp | PH | 701094104 | — | 476 shares | $455,040 |
| Global X Autonomous & Electric Vehicles ETF | DRIV | 37954Y624 | — | 13,139 shares | $435,185 |
| Norfolk Southern Corp | NSC | 655844108 | — | 1,376 shares | $425,337 |
| Merck & Co Inc New | MRK | 58933Y105 | — | 2,891 shares | $422,549 |
| Linde PLC New | LIN | G54950103 | — | 886 shares | $420,671 |
| Vanguard Mid-Cap ETF | VO | 922908629 | — | 5,355 shares | $419,939 |
| Advanced Micro | AMD | 007903107 | — | 654 shares | $400,091 |
| Salesforce Inc | CRM | 79466L302 | — | 1,725 shares | $396,820 |
| GE Aerospace New | GE | 369604301 | — | 1,268 shares | $395,984 |
| Colgate-Palmolive Co | CL | 194162103 | — | 4,547 shares | $387,910 |
| iShares MSCI USA Min. Vol. Factor ETF | USMV | 46429B697 | — | 3,716 shares | $362,087 |
| Wec Energy Group Inc | WEC | 92939U106 | — | 3,541 shares | $356,904 |
| PIMCO Active Bond ETF | BOND | 72201R775 | — | 4,000 shares | $347,960 |
| Medtronic PLC | MDT | G5960L103 | — | 3,990 shares | $347,144 |
| Chubb LTD | CB | H1467J104 | — | 1,063 shares | $346,964 |
| SPDR S&P 400 Mid-Cap Growth ETF | MDYG | 78464A821 | — | 3,300 shares | $344,949 |
| Cintas Corp | CTAS | 172908105 | — | 1,640 shares | $319,993 |
| CMS Energy Corp | CMS | 125896100 | — | 5,064 shares | $319,453 |
| Vertiv Holdings LLC | VRT | 92537N108 | — | 1,281 shares | $309,126 |
| Mcdonald S Corp | MCD | 580135101 | — | 1,327 shares | $306,425 |
| iShares Core S&P Small-Cap ETF | IJR | 464287804 | — | 2,133 shares | $290,110 |
| Broadcom Inc | AVGO | 11135F101 | — | 812 shares | $285,212 |
| Air Products & Chemicals | APD | 009158106 | — | 1,013 shares | $281,830 |
| Lam Resh Corp | LRCX | 512807306 | — | 849 shares | $279,185 |
| Home Depot Inc | HD | 437076102 | — | 944 shares | $268,559 |
| Netflix.Com Inc | NFLX | 64110L106 | — | 3,700 shares | $257,446 |
| Health Care Select Sector SPDR Fund | XLV | 81369Y209 | — | 1,528 shares | $257,346 |
| Gilead Sciences Inc | GILD | 375558103 | — | 1,726 shares | $257,244 |
| Cencora Inc | COR | 03073E105 | — | 849 shares | $254,912 |
| Brown And Brown Inc Com | BRO | 115236101 | — | 4,167 shares | $253,782 |
| Materials Select Sector SPDR Fund | XLB | 81369Y100 | — | 5,132 shares | $249,907 |
| Bristol Myers Squibb | BMY | 110122108 | — | 4,000 shares | $249,600 |
| SPDR Dow Jones Industrial Average ETF Trust | DIA | 78467X109 | — | 475 shares | $242,128 |