Moment Partners, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $129.8M | 173,384 | +4.03pp | 7q | +4.2%+$5.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $115.8M | 544,293 | +3.02pp | 7q | +4.4%+$4.9M | |
| SELECT SECTOR SPDR TR | XLK | $67.8M | 355,723 | +3.63pp | 7q | -1.8%-$1.2M | |
| INVESCO QQQ TR | QQQ | $66.3M | 90,095 | +2.91pp | 7q | +2.5%+$1.6M | |
| ISHARES TR | IJK | $46.6M | 396,412 | +1.54pp | 7q | +3.8%+$1.7M | |
| ISHARES TR | DVY | $42.2M | 270,057 | +0.62pp | 7q | +4.3%+$1.8M | |
| ISHARES TR | QUAL | $5.8M | 26,633 | -0.84pp | 7q | -52.0%-$6.3M | |
| ISHARES TR | DSI | $5.2M | 36,426 | +0.14pp | 7q | -1.3%-$69.9K | |
| APPLE INC | AAPL | $4.9M | 16,802 | +0.02pp | 7q | -11.1%-$605.6K | |
| ISHARES TR | ESGU | $4.0M | 24,625 | +0.10pp | 7q | -0.9%-$38.0K | |
| ALPHABET INC | GOOGL | $2.8M | 7,779 | +0.08pp | 7q | -5.5%-$161.5K | |
| MICROSOFT CORP | MSFT | $2.4M | 6,538 | +0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,442 | +0.05pp | 7q | +1.0%+$24.6K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,407 | +0.02pp | 7q | HELD | |
| MORGAN STANLEY | MS | $2.3M | 11,160 | +0.09pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,806 | +0.12pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $1.9M | 16,144 | +0.13pp | 7q | +3.5%+$64.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.7M | 36,068 | -0.50pp | 7q | -62.8%-$2.9M | |
| ELI LILLY & CO | LLY | $1.7M | 1,419 | +0.08pp | 7q | +1.9%+$32.4K | |
| ALPHABET INC | GOOG | $1.6M | 4,636 | +0.04pp | 7q | -7.2%-$127.2K | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,440 | +0.06pp | 7q | +635.7%+$1.3M | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,000 | +0.03pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 16,337 | +0.02pp | 7q | -7.1%-$101.6K | |
| ABBVIE INC | ABBV | $1.3M | 5,171 | +0.04pp | 7q | +1.5%+$18.9K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,492 | -0.06pp | 7q | -2.4%-$30.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,728 | +0.03pp | 7q | HELD | |
| ISHARES TR | SUSA | $1.2M | 7,622 | +0.03pp | 7q | -1.8%-$22.1K | |
| ISHARES TR | IUSG | $1.0M | 5,373 | -0.04pp | 7q | -33.8%-$517.1K | |
| NVIDIA CORPORATION | NVDA | $975.3K | 4,874 | +0.01pp | 7q | -7.8%-$82.0K | |
| WALMART INC | WMT | $958.0K | 8,459 | -0.01pp | 7q | +3.3%+$30.4K | |
| META PLATFORMS INC | META | $956.5K | 1,698 | flat | 7q | HELD | |
| AMAZON COM INC | AMZN | $927.9K | 3,893 | +0.01pp | 7q | -5.8%-$57.2K | |
| ISHARES TR | IVV | $909.9K | 1,215 | +0.02pp | 7q | -0.8%-$7.5K | |
| GOLDMAN SACHS GROUP INC | GS | $859.7K | 850 | +0.03pp | 7q | HELD | |
| ISHARES TR | IYW | $842.2K | 3,339 | +0.04pp | 7q | HELD | |
| VISA INC | V | $822.9K | 2,399 | +0.02pp | 7q | +1.1%+$8.6K | |
| ANALOG DEVICES INC | ADI | $784.7K | 1,976 | +0.03pp | 7q | +1.8%+$13.5K | |
| PHILLIPS 66 | PSX | $731.5K | 4,327 | -0.01pp | 7q | +1.9%+$13.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $731.2K | 3,240 | +0.02pp | 7q | +4.1%+$29.1K | |
| GENERAL DYNAMICS CORP | GD | $718.0K | 2,027 | +0.01pp | 7q | +1.7%+$12.0K | |
| SELECT SECTOR SPDR TR | XLF | $715.9K | 13,354 | +0.01pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $703.5K | 973 | +0.07pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $688.5K | 1,376 | +0.01pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $687.3K | 2,526 | +0.01pp | 7q | +3.7%+$24.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $664.2K | 2,286 | -0.02pp | 7q | +1.8%+$11.6K | |
| AFLAC INC | AFL | $646.7K | 5,515 | +0.01pp | 7q | +3.4%+$21.1K | |
| PAYCHEX INC | PAYX | $643.5K | 6,544 | +0.01pp | 7q | +4.1%+$25.5K | |
| PEPSICO INC | PEP | $627.7K | 4,636 | -0.02pp | 7q | HELD | |
| MCKESSON CORP | MCK | $605.1K | 800 | -0.01pp | 7q | HELD | |
| LOWES COS INC | LOW | $580.8K | 2,634 | flat | 7q | +4.6%+$25.6K | |
| ISHARES TR | IWM | $576.0K | 1,917 | +0.02pp | 7q | -3.1%-$18.3K | |
| ISHARES TR | IWF | $563.6K | 4,539 | +0.01pp | 7q | +278.2%+$414.6K | |
| EXXON MOBIL CORP | XOMXXXX | $556.3K | 4,069 | -0.03pp | 7q | -2.4%-$13.7K | |
| GLOBAL X FDS | DRIV | $528.2K | 13,695 | +0.02pp | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $527.5K | 4,750 | +0.01pp | 7q | HELD | |
| ISHARES TR | IYH | $494.2K | 7,375 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $491.0K | 5,700 | +0.01pp | 7q | +500.0%+$409.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $481.6K | 829 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $481.0K | 3,280 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $473.9K | 1,268 | +0.02pp | 7q | HELD | |
| NETFLIX INC | NFLX | $464.1K | 6,500 | -0.03pp | 7q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $458.7K | 1,458 | +0.01pp | 7q | +4.1%+$17.9K | |
| EMERSON ELEC CO | EMR | $457.6K | 3,196 | +0.01pp | 7q | +4.8%+$20.9K | |
| LINDE PLC | LIN | $439.1K | 846 | +0.01pp | 7q | +3.2%+$13.5K | |
| PARKER-HANNIFIN CORP | PH | $432.5K | 442 | +0.01pp | 7q | +6.2%+$25.4K | |
| VERTIV HOLDINGS CO | VRT | $428.9K | 1,281 | +0.02pp | 4q | +5.7%+$23.1K | |
| ABBOTT LABORATORIES | ABT | $424.3K | 4,676 | -0.01pp | 7q | +3.3%+$13.7K | |
| MERCK & CO INC | MRK | $412.8K | 3,191 | +0.01pp | 7q | HELD | |
| ISHARES TR | USMV | $402.4K | 4,172 | -0.01pp | 7q | -14.6%-$69.1K | |
| COLGATE PALMOLIVE CO | CL | $401.4K | 4,378 | +0.01pp | 7q | +3.2%+$12.4K | |
| VANGUARD INDEX FDS | VO | $376.7K | 4,676 | +0.01pp | 7q | +300.0%+$282.6K | |
| WEC ENERGY GROUP INC | WEC | $374.5K | 3,207 | +0.01pp | 7q | +8.8%+$30.2K | |
| SPDR SERIES TRUST | MDYG | $369.9K | 3,300 | +0.01pp | 7q | HELD | |
| CHUBB LIMITED | CB | $368.4K | 1,081 | +0.01pp | 7q | +2.9%+$10.2K | |
| LAM RESEARCH CORP | LRCX | $368.1K | 849 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $350.3K | 4,579 | flat | 7q | +8.5%+$27.4K | |
| SELECT SECTOR SPDR TR | XLB | $337.7K | 6,643 | -0.14pp | 7q | -70.3%-$798.3K | |
| MCDONALDS CORP | MCD | $335.6K | 1,241 | -0.01pp | 7q | +0.6%+$1.9K | |
| HOME DEPOT INC | HD | $332.9K | 944 | flat | 7q | -8.6%-$31.4K | |
| ISHARES TR | IJR | $316.3K | 2,133 | +0.01pp | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $309.5K | 1,056 | flat | 7q | +7.1%+$20.5K | |
| BROADCOM INC | AVGO | $306.8K | 812 | +0.01pp | 5q | -1.5%-$4.5K | |
| SALESFORCE INC | CRM | $289.9K | 1,845 | -0.01pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $287.4K | 3,640 | flat | 7q | +2.6%+$7.2K | |
| ECHOSTAR CORP | ECHO | $285.2K | 2,810 | -0.03pp | 3q | -27.4%-$107.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $284.6K | 813 | +0.01pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $271.0K | 1,060 | flat | 2q | HELD | |
| CINTAS CORP | CTAS | $264.2K | 1,553 | flat | 7q | +5.4%+$13.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $258.9K | 2,757 | -0.12pp | 5q | -72.4%-$680.3K | |
| BROWN & BROWN INC | BRO | $251.0K | 3,913 | flat | 7q | +4.8%+$11.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $248.1K | 475 | flat | 7q | -5.4%-$14.1K | |
| CENCORA INC | COR | $245.3K | 867 | flat | 7q | HELD | |
| TESLA INC | TSLA | $243.1K | 578 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $242.4K | 1,528 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $230.5K | 4,000 | -0.01pp | 7q | -13.7%-$36.5K | |
| NEXTERA ENERGY INC | NEE | $222.6K | 2,537 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $218.0K | 1,726 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $211.4K | 851 | -0.01pp | 3q | -8.9%-$20.6K | |
| BLACKSTONE INC | BX | $201.2K | 1,710 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $200.5K | 3,518 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $200.0K | 305 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $197.6M | 35.6% |
| Software & IT Services | $8.8M | 1.6% |
| Other sectors | $46.1M | 8.3% |
| Not classified | $302.3M | 54.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $554.9M | 101 | 5 | 39 | 26 | 17 | 88.0% | 29 |
| Q1 2026 | $560.5M | 113 | 15 | 10 | 31 | 6 | 82.4% | 34 |
| Q4 2025 | $486.0M | 104 | 9 | 16 | 55 | 24 | 86.2% | 41 |
| Q3 2025 | $565.4M | 119 | 7 | 50 | 27 | 2 | 80.8% | 37 |
| Q2 2025 | $532.9M | 114 | 6 | 41 | 36 | 2 | 81.5% | 31 |
| Q1 2025 | $504.7M | 110 | 5 | 9 | 56 | 9 | 79.3% | 43 |
| Q4 2024 | $524.9M | 114 | 0 | 0 | 0 | 0 | 79.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.