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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) |
|---|---|---|---|---|---|
| Keysight Techs Inc | KEYS | 49338L103 | — | 643 shares | $234,078 |
| Echostar Holding | SATS | 278768106 | — | 2,494 shares | $222,989 |
| Prologis Inc | PLD | 74340W103 | — | 1,579 shares | $204,995 |
| Blackstone Group Inc | BX | 09260D107 | — | 1,810 shares | $202,883 |
| Accenture PLC Ireland | ACN | G1151C101 | — | 1,099 shares | $201,524 |
| Constellation Energy | CEG | 21037T109 | — | 791 shares | $200,930 |