MP

Moment Partners, LLC

Momentum follower

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%.

Personality snowflake

Concentration
40.18
Portfolio Stability
22.2
Momentum/Contrarian
100
Sector conviction
44.08
Diversification
100
Sizing Uniformity
67.69

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth19.37%-3.91%+0.60%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth17.85%-2.62%+0.36%
3QQQInvesco Qqq Trust Series 1ETF-Tech9.05%-2.07%-0.16%
4XLKSs Technology Select SectorETF-Tech8.59%-2.17%-0.25%
5DVYIshares Select Dividend ETFETF-Other6.99%-0.48%+0.60%
6IJKIshares S&p Mid-cap 400 GrowETF-Other6.86%-0.73%+0.33%
7SHYIshares 1-3 Year Treasury BoETF-Gov Bonds4.24%+4.24%NEW
8MINTPimco Enhanced Short MaturitETF-Other3.91%+3.91%NEW
9JMBSJanus Henderson Mortg BackedETF-Other3.68%+3.68%NEW
10SPIBSs Spdr P Int C CORP ETFETF-Other1.91%+1.91%NEW
11QUALIshares Msci USA Quality FacETF-Other1.90%-0.57%-8.15%
12AAPLApple INCStock-Tech0.86%—+8.96%
13FVDFirst Trust Value Line DvdETF-Other0.81%-0.24%-12.23%
14DSIIshares Esg Msci Kld 400 ETFETF-Other0.80%-0.18%-0.39%
15ESGUIshares Esg Aware Msci USAETF-Other0.63%-0.13%-0.36%
16BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.53%+0.53%NEW
17FTSMFirst Trust Enh Short Mat FdETF-Other0.51%+0.51%NEW
18FTGCFirst Trust Global TacticalETF-Other0.43%+0.43%NEW
19MSFTMicrosoft CORPStock-Tech0.43%-0.23%-2.02%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.42%-0.09%+3.07%
21JNJJohnson & JohnsonStock-Healthcare0.41%+0.01%-0.03%
22JPMJpmorgan Chase & CoStock-Financials0.39%-0.11%-1.76%
23MSMorgan StanleyStock-Financials0.33%-0.08%—
24CVXChevron CORPStock-Energy0.28%+0.04%-0.13%
25GOOGAlphabet Inc-cl CStock-Comm Services0.26%—+11.12%
26LLYEli Lilly & CoStock-Healthcare0.23%-0.07%+1.68%
27CATCaterpillar INCStock-Industrials0.23%+0.02%—
28IUSGIshares Core S&p U.s. GrowthETF-Other0.22%—-0.10%
29CSCOCisco Systems INCStock-Tech0.22%—-8.69%
30AXPAmerican Express CoStock-Financials0.22%-0.08%—
31RDVYFirst Trust Rising DividendETF-Other0.21%——
32VGTVanguard Info Tech ETFETF-Tech0.21%-0.09%-13.59%
33XLBSs Materials Select SectorETF-Other0.20%—-11.77%
34ABBVAbbvie INCStock-Healthcare0.20%—-4.77%
35MDYState Street Spdr S&p MidcapETF-Other0.19%——
36SUSAIshares Esg Optimized Msci UETF-Other0.18%—-0.49%
37WMTWalmart INCStock-Consumer Staples0.18%—-0.36%
38METAMeta Platforms Inc-class AStock-Comm Services0.17%-0.06%—
39FTCSFirst Trust Capital StrengthETF-Other0.17%-0.05%-12.30%
40NVDANvidia CORPStock-Tech0.16%—-0.70%
41AMZNAmazon.com INCStock-Consumer Disc0.15%—-2.06%
42IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.14%—-0.49%
43LHXL3harris Technologies INCStock-Industrials0.14%—-0.40%
44PSXPhillips 66Stock-Energy0.14%+0.03%-0.33%
45IAUIshares Gold TrustETF-Commodities0.13%+0.13%NEW
46PEPPepsico INCStock-Consumer Staples0.13%—-0.02%
47GSGoldman Sachs Group INCStock-Financials0.13%——
48VVisa Inc-class A SharesStock-Financials0.13%—-0.04%
49XOMExxon Mobil CORPStock-Energy0.13%+0.03%—
50MCKMckesson CORPStock-Healthcare0.12%——
1–50 of 113

Holding changes this quarter

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).

Position changes disclosed by Moment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP0%-0.13%Trim
2PSXPhillips 660%-0.33%Trim
3XOMExxon Mobil CORP0%—Unchanged
4CATCaterpillar INC0%—Unchanged
5JNJJohnson & Johnson0%-0.03%Trim
6CRMSalesforce INC0%+0.99%Add
7XLFSs Financial Select Sector0%-6.76%Trim
8ECHOEchostar Corp-a-0.1%-33.85%Trim
9PAYXPaychex INC-0.1%-0.17%Trim
10FTCSFirst Trust Capital Strength-0.1%-12.30%Trim
11ADPAutomatic Data Processing-0.1%-0.29%Trim
12METAMeta Platforms Inc-class A-0.1%—Unchanged
13LLYEli Lilly & Co-0.1%+1.68%Add
14AXPAmerican Express Co-0.1%—Unchanged
15MSMorgan Stanley-0.1%—Unchanged
16VGTVanguard Info Tech ETF-0.1%-13.59%Trim
17GOOGLAlphabet Inc-cl A-0.1%+3.07%Add
18JPMJpmorgan Chase & Co-0.1%-1.76%Trim
19ESGUIshares Esg Aware Msci USA-0.1%-0.36%Trim
20DSIIshares Esg Msci Kld 400 ETF-0.2%-0.39%Trim
21MSFTMicrosoft CORP-0.2%-2.02%Trim
22FVDFirst Trust Value Line Dvd-0.2%-12.23%Trim
23DVYIshares Select Dividend ETF-0.5%+0.60%Add
24QUALIshares Msci USA Quality Fac-0.6%-8.15%Trim
25IJKIshares S&p Mid-cap 400 Grow-0.7%+0.33%Add
26QQQInvesco Qqq Trust Series 1-2.1%-0.16%Trim
27XLKSs Technology Select Sector-2.2%-0.25%Trim
28RSPInvesco S&p 500 Equal Weight-2.6%+0.36%Add
29SPYSs Spdr S&p 500 ETF Trust-us-3.9%+0.60%Add
30SHYIshares 1-3 Year Treasury Bo—NEWNew buy
31MINTPimco Enhanced Short Maturit—NEWNew buy
32JMBSJanus Henderson Mortg Backed—NEWNew buy
33SPIBSs Spdr P Int C CORP ETF—NEWNew buy
34BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
35FTSMFirst Trust Enh Short Mat Fd—NEWNew buy
36FTGCFirst Trust Global Tactical—NEWNew buy
37IAUIshares Gold Trust—NEWNew buy
38BONDPimco Active Bond Exchange-t—NEWNew buy
39MPCMarathon Petroleum CORP—NEWNew buy
40XHBSs Spdr S&p Homebldrs ETF—EXITSold out
41TLHIshares 10-20 Year Treasury—NEWNew buy
42KEYSKeysight Technologies In—NEWNew buy
43DLTRDollar Tree INC—EXITSold out
44DTEGYDeutsche Telekom Ag-spon Adr—NEWNew buy
45SMHVaneck Semiconductor ETF—EXITSold out
46GDXVaneck Gold Miners ETF—EXITSold out
47BACBank Of America CORP—EXITSold out
48NVSNovartis Ag-sponsored Adr—NEWNew buy
49LMBSFirst Trust Low Duration Opp—NEWNew buy
50RTXRtx CORP—EXITSold out

FAQ

What is Moment Partners, LLC and what type of investor is it?
Moment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $560.5M, spread across 113 disclosed positions.
What are Moment Partners, LLC's largest equity positions?
Based on the latest 13F filing, Moment Partners, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $108.6M (19.4%) 2. Invesco S&p 500 Equal Weight (RSP) — $100.1M (17.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $50.7M (9.1%) 4. Ss Technology Select Sector (XLK) — $48.1M (8.6%) 5. Ishares Select Dividend ETF (DVY) — $39.2M (7.0%)
What changes did Moment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Moment Partners, LLC made 45 notable position adjustments: 15 new positions were initiated, 7 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Moment Partners, LLC focus on?
Moment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.6% • Financials: 16.6% • Health Care: 14.8% • Communication Services: 11.5% • Industrials: 11.2% • Energy: 6.5%