CIK: 0002055889
Total reported value
$560.5M
Reporting period: 2026-03-31 · Number of holdings: 113
Moment Partners, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $560.5M and a quarterly turnover rate of 22.2%.
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Moment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
+0.6% -$4.6M
Trim RSP
+0.4% $543.7K
Trim XLK
-0.2% -$4.1M
Trim QQQ
-0.2% -$3.3M
Trim IJK
+0.3% $1.5M
Trim QUAL
-8.1% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.37% | -3.91% | +0.60% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.85% | -2.62% | +0.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.05% | -2.07% | -0.16% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 8.59% | -2.17% | -0.25% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.99% | -0.48% | +0.60% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 6.86% | -0.73% | +0.33% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.24% | +4.24% | NEW | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.91% | +3.91% | NEW | |
| 9 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.68% | +3.68% | NEW | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.90% | -0.57% | -8.15% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.86% | — | +8.96% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 0.81% | -0.24% | -12.23% | |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.80% | -0.18% | -0.39% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | -0.13% | -0.36% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | +0.53% | NEW | |
| 17 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.51% | +0.51% | NEW | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 0.43% | +0.43% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.23% | -2.02% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.09% | +3.07% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.01% | -0.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.11% | -1.76% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.33% | -0.08% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.04% | -0.13% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +11.12% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.07% | +1.68% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.23% | +0.02% | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.22% | — | -0.10% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | — | -8.69% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.22% | -0.08% | — | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.21% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | -0.09% | -13.59% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.20% | — | -11.77% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -4.77% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.19% | — | — | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | — | -0.49% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | -0.36% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.06% | — | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.17% | -0.05% | -12.30% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | -0.70% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | -2.06% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | -0.49% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.14% | — | -0.40% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.14% | +0.03% | -0.33% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | +0.13% | NEW | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -0.02% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | -0.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.03% | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | — |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+21.9%
Based on 86% of reported portfolio value with available pricing
Moment Partners, LLC's most significant position changes for 2026-03-31: New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Pimco Enhanced Short Maturit (MINT); New buy: Janus Henderson Mortg Backed (JMBS); New buy: Ss Spdr P Int C CORP ETF (SPIB); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 0% | -0.13% | Trim |
| 2 | PSX | Phillips 66 | 0% | -0.33% | Trim |
| 3 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 4 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | 0% | -0.03% | Trim |
| 6 | CRM | Salesforce INC | 0% | +0.99% | Add |
| 7 | XLF | Ss Financial Select Sector | 0% | -6.76% | Trim |
| 8 | ECHO | Echostar Corp-a | -0.1% | -33.85% | Trim |
| 9 | PAYX | Paychex INC | -0.1% | -0.17% | Trim |
| 10 | FTCS | First Trust Capital Strength | -0.1% | -12.30% | Trim |
| 11 | ADP | Automatic Data Processing | -0.1% | -0.29% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | -0.1% | +1.68% | Add |
| 14 | AXP | American Express Co | -0.1% | — | Unchanged |
| 15 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 16 | VGT | Vanguard Info Tech ETF | -0.1% | -13.59% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.07% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -1.76% | Trim |
| 19 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -0.36% | Trim |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | -0.2% | -0.39% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | -2.02% | Trim |
| 22 | FVD | First Trust Value Line Dvd | -0.2% | -12.23% | Trim |
| 23 | DVY | Ishares Select Dividend ETF | -0.5% | +0.60% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.6% | -8.15% | Trim |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | -0.7% | +0.33% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -2.1% | -0.16% | Trim |
| 27 | XLK | Ss Technology Select Sector | -2.2% | -0.25% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -2.6% | +0.36% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | +0.60% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 31 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 32 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 35 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 36 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 37 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 38 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 39 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 41 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 42 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 43 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 44 | DTEGY | Deutsche Telekom Ag-spon Adr | — | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 46 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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