Moment Partners, LLC 13F Holdings · Q2 2026
Moment Partners, LLC reported 101 securities worth $554.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (23.39%), RSP (20.87%), XLK (12.21%). Among its top 25 positions this quarter: 12 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $129.8M | 23.39% | 173,384 | Added |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | $115.8M | 20.87% | 544,293 | Added |
| 3 | XLK | Technology Select Sector SPDR Fund | $67.8M | 12.21% | 355,723 | Trimmed |
| 4 | QQQ | Invesco QQQ ETF | $66.3M | 11.96% | 90,095 | Added |
| 5 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $46.6M | 8.39% | 396,412 | Added |
| 6 | DVY | iShares Select Dividend ETF | $42.2M | 7.61% | 270,057 | Added |
| 7 | QUAL | iShares MSCI USA Quality Factor ETF | $5.8M | 1.05% | 26,633 | Trimmed |
| 8 | DSI | iShares MSCI KLD 400 Social ETF | $5.2M | 0.93% | 36,426 | Trimmed |
| 9 | AAPL | Apple Inc | $4.9M | 0.88% | 16,802 | Trimmed |
| 10 | ESGU | iShares MSCI USA ESG Select ETF | $4.0M | 0.73% | 24,625 | Trimmed |
| 11 | GOOGL | Alphabet Inc Voting | $2.8M | 0.50% | 7,779 | Trimmed |
| 12 | JPM | JPMorgan Chase & Co | $2.4M | 0.44% | 7,442 | Added |
| 13 | MSFT | Microsoft Corp | $2.4M | 0.44% | 6,538 | Added |
| 14 | JNJ | Johnson & Johnson | $2.4M | 0.43% | 9,407 | Added |
| 15 | MS | Morgan Stanley & Co | $2.3M | 0.42% | 11,160 | Hold |
| 16 | CAT | Caterpillar Inc | $1.9M | 0.35% | 1,806 | Hold |
| 17 | CSCO | Cisco Systems Inc | $1.9M | 0.34% | 16,144 | Added |
| 18 | FVD | First Trust Value Line Dividend Index Fund | $1.7M | 0.31% | 36,068 | Trimmed |
| 19 | LLY | Eli Lilly & Co | $1.7M | 0.31% | 1,419 | Added |
| 20 | GOOG | Alphabet Inc Non Voting | $1.6M | 0.30% | 4,636 | Trimmed |
| 21 | VGT | Vanguard Information Technology ETF | $1.5M | 0.27% | 12,440 | Added |
| 22 | AXP | American Express Company | $1.4M | 0.24% | 4,000 | Hold |
| 23 | RDVY | First Trust Rising Dividend Achievers ETF | $1.3M | 0.24% | 16,337 | Trimmed |
| 24 | ABBV | Abbvie Inc | $1.3M | 0.23% | 5,171 | Added |
| 25 | CVX | Chevron Corporation | $1.2M | 0.22% | 7,492 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR