Moment Partners, LLC
CIK 2055889 · View on SEC EDGAR ↗
- Portfolio value
- $554.9M
- Positions
- 101
- As of
- June 30, 2026
#3,533 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 88.02%
- Top 25 holdings weight
- 93.06%
- Positions above 1%
- 7
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.52% Est. buys $19,642,794 · sells $102,340,637
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 5
- Increased
- 42
- Decreased
- 32
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.0%
Industrials
1.5%
Healthcare
1.4%
Communication Services
1.1%
Financial Services
1.0%
Financials
0.7%
Energy
0.5%
Retail
0.5%
Communications
0.3%
Consumer products
0.3%
Utilities
0.2%
Consumer Staples
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
90.1%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $129,807,200 | 23.39% | 173,384 | $21,252,265 | Up ×3 | ||
| RSP | $115,809,136 | 20.87% | 544,293 | $15,758,720 | Up ×3 | ||
| XLK XLK | $67,772,319 | 12.21% | 355,723 | $19,638,006 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $66,345,683 | 11.96% | 90,095 | $15,637,749 | Up ×1 | ||
| IJK | $46,578,412 | 8.39% | 396,412 | $8,149,272 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $42,209,983 | 7.61% | 270,057 | $3,020,776 | Up ×3 | ||
| QUAL | $5,844,062 | 1.05% | 26,633 | $-4,795,352 | Down ×4 | ||
| DSI | $5,186,764 | 0.93% | 36,426 | $712,737 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $4,861,821 | 0.88% | 16,802 | $66,470 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,030,374 | 0.73% | 24,625 | $515,097 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,779,991 | 0.50% | 7,779 | $413,081 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,438,872 | 0.44% | 6,538 | $28,007 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,436,081 | 0.44% | 7,442 | $269,018 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,389,069 | 0.43% | 9,407 | $96,114 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,332,872 | 0.42% | 11,160 | $496,282 | |||
| CAT Caterpillar, Inc. Common Stock | $1,923,209 | 0.35% | 1,806 | $643,730 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,896,321 | 0.34% | 16,144 | $686,229 | Up ×1 | ||
| FVD | $1,737,780 | 0.31% | 36,068 | $-2,823,509 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,702,007 | 0.31% | 1,419 | $421,681 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,638,038 | 0.30% | 4,636 | $204,885 | Down ×1 | ||
| VGT | $1,486,829 | 0.27% | 12,440 | $306,984 | Up ×1 | ||
| AXP American Express Company Common Stock | $1,353,000 | 0.24% | 4,000 | $143,080 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,324,277 | 0.24% | 16,337 | $123,164 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,301,219 | 0.23% | 5,171 | $192,830 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,241,894 | 0.22% | 7,492 | $-346,728 | Down ×3 | ||
| MDY | $1,218,099 | 0.22% | 1,728 | $149,905 | |||
| SUSA | $1,176,075 | 0.21% | 7,622 | $150,318 | Down ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,010,608 | 0.18% | 5,373 | $-249,195 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $975,281 | 0.18% | 4,874 | $53,697 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $958,046 | 0.17% | 8,459 | $-61,954 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $956,482 | 0.17% | 1,698 | $-15,011 | |||
| AMZN Amazon.com, Inc. - Common Stock | $927,858 | 0.17% | 3,893 | $67,078 | Down ×2 | ||
| IVV | $909,901 | 0.16% | 1,215 | $109,719 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $859,665 | 0.15% | 850 | $140,573 | |||
| IYW | $842,196 | 0.15% | 3,339 | $236,435 | |||
| V Visa Inc. | $822,928 | 0.15% | 2,399 | $105,264 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $784,709 | 0.14% | 1,976 | $166,729 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $731,510 | 0.13% | 4,327 | $-42,266 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $731,170 | 0.13% | 3,240 | $93,714 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $718,031 | 0.13% | 2,027 | $34,098 | Up ×1 | ||
| XLF XLF | $715,908 | 0.13% | 13,354 | $54,054 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $703,479 | 0.13% | 973 | $370,234 | Down ×3 | ||
| BRKB | $688,537 | 0.12% | 1,376 | $29,158 | |||
| ITW Illinois Tool Works Inc. Common Stock | $687,289 | 0.12% | 2,526 | $49,173 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $664,203 | 0.12% | 2,286 | $-111,115 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $646,679 | 0.12% | 5,515 | $61,403 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $643,479 | 0.12% | 6,544 | $64,507 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $627,669 | 0.11% | 4,636 | $-94,268 | Down ×4 | ||
| MCK McKesson Corporation Common Stock | $605,136 | 0.11% | 800 | $-87,808 | |||
| LOW Lowe's Companies, Inc. Common Stock | $580,787 | 0.10% | 2,634 | $-14,102 | Up ×1 | ||
| IWM | $575,963 | 0.10% | 1,917 | $85,419 | Down ×1 | ||
| IWF | $563,576 | 0.10% | 4,539 | $52,030 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $556,314 | 0.10% | 4,069 | $-150,999 | Down ×1 | ||
| DRIV Global X Autonomous & Electric Vehicles ETF | $528,216 | 0.10% | 13,695 | $108,780 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $527,488 | 0.10% | 4,750 | $63,175 | |||
| IYH | $494,199 | 0.09% | 7,375 | $39,604 | |||
| VUG | $490,998 | 0.09% | 5,700 | $76,047 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $481,574 | 0.09% | 829 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $480,979 | 0.09% | 3,280 | $6,494 | Down ×3 | ||
| GE GE Aerospace Common Stock | $473,890 | 0.09% | 1,268 | $113,474 | |||
| NFLX Netflix, Inc. - Common Stock | $464,100 | 0.08% | 6,500 | $-160,875 | |||
| NSC Norfolk Southern Corporation Common Stock | $458,737 | 0.08% | 1,458 | $56,679 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $457,578 | 0.08% | 3,196 | $57,952 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $439,135 | 0.08% | 846 | $32,531 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $432,545 | 0.08% | 442 | $59,977 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $428,911 | 0.08% | 1,281 | $125,205 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $424,292 | 0.08% | 4,676 | $-40,267 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $412,756 | 0.07% | 3,191 | $26,198 | |||
| USMV | $402,431 | 0.07% | 4,172 | $-50,882 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $401,378 | 0.07% | 4,378 | $39,788 | Up ×1 | ||
| VO | $376,745 | 0.07% | 4,676 | $41,032 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $374,481 | 0.07% | 3,207 | $33,235 | Up ×1 | ||
| MDYG | $369,897 | 0.07% | 3,300 | $53,229 | |||
| CB Chubb Limited Common Stock | $368,427 | 0.07% | 1,081 | $24,795 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $368,118 | 0.07% | 849 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $350,323 | 0.06% | 4,579 | $22,885 | Up ×1 | ||
| XLB XLB | $337,664 | 0.06% | 6,643 | $-779,118 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $335,574 | 0.06% | 1,241 | $-47,966 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $332,930 | 0.06% | 944 | $-6,813 | Down ×1 | ||
| IJR | $316,277 | 0.06% | 2,133 | $51,181 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $309,516 | 0.06% | 1,056 | $22,948 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $306,770 | 0.06% | 812 | $51,712 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $289,850 | 0.05% | 1,845 | $-54,556 | |||
| MDT Medtronic plc. Ordinary Shares | $287,394 | 0.05% | 3,640 | $-22,629 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $285,215 | 0.05% | 2,810 | $-167,846 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $284,607 | 0.05% | 813 | $55,040 | |||
| MPC Marathon Petroleum Corporation Common Stock | $271,010 | 0.05% | 1,060 | $12,179 | |||
| CTAS Cintas Corporation - Common Stock | $264,198 | 0.05% | 1,553 | $15,010 | Up ×1 | ||
| FTCS First Trust Capital Strength ETF | $258,925 | 0.05% | 2,757 | $-668,759 | Down ×3 | ||
| BRO Brown & Brown, Inc. Common Stock | $251,022 | 0.05% | 3,913 | $7,680 | Up ×1 | ||
| DIA | $248,135 | 0.04% | 475 | $15,115 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $245,344 | 0.04% | 867 | $-27,958 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $243,107 | 0.04% | 578 | $28,235 | |||
| XLV XLV | $242,432 | 0.04% | 1,528 | $18,412 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $230,480 | 0.04% | 4,000 | $-50,511 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $222,637 | 0.04% | 2,537 | $-12,857 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $218,049 | 0.04% | 1,726 | $-22,488 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $211,420 | 0.04% | 851 | $-49,426 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $201,216 | 0.04% | 1,710 | ||||
| BAC Bank of America Corporation Common Stock | $200,456 | 0.04% | 3,518 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHY | June 30, 2026 | 288,044 | $23,783,756 | |
| SHY | Dec. 31, 2025 | 283,110 | $23,486,792 | |
| MINT | June 30, 2026 | 217,830 | $21,907,170 | No longer tracked |
| JMBS | June 30, 2026 | 454,702 | $20,634,613 | No longer tracked |
| MINT | Dec. 31, 2025 | 204,416 | $20,582,641 | No longer tracked |
| JMBS | Dec. 31, 2025 | 424,135 | $19,370,245 | No longer tracked |
| SPIB | June 30, 2026 | 318,949 | $10,697,542 | No longer tracked |
| SPIB | Dec. 31, 2025 | 276,016 | $9,354,176 | No longer tracked |
| FTSM | Dec. 31, 2025 | 67,116 | $4,020,934 | |
| BIL | Dec. 31, 2025 | 40,847 | $3,747,746 | No longer tracked |
| FTGC | Dec. 31, 2025 | 120,168 | $3,112,362 | |
| BIL | June 30, 2026 | 32,306 | $2,960,496 | No longer tracked |
| FTSM | June 30, 2026 | 47,809 | $2,867,939 | |
| FTGC | June 30, 2026 | 84,602 | $2,428,913 | |
| FXH | June 30, 2025 | 15,862 | $1,643,303 | No longer tracked |
| FXN | June 30, 2025 | 82,524 | $1,363,296 | No longer tracked |
| IAU | June 30, 2026 | 8,225 | $725,116 | No longer tracked |
| IAU | Dec. 31, 2025 | 7,705 | $560,693 | No longer tracked |
| ITOT | Dec. 31, 2025 | 3,623 | $527,690 | No longer tracked |
| SATS | Sept. 30, 2025 | 18,252 | $505,580 | No longer tracked |
| BOND | Dec. 31, 2025 | 4,000 | $373,400 | -2.7% |
| BOND | June 30, 2026 | 4,000 | $369,120 | -1.7% |
| ZTS | Dec. 31, 2025 | 2,407 | $352,221 | -39.1% |
| FV | March 31, 2025 | 5,500 | $324,839 | |
| MAR | March 31, 2025 | 1,100 | $306,834 | 49.9% |
| FDS | Sept. 30, 2025 | 635 | $284,029 | 4.1% |
| GEV | June 30, 2026 | 316 | $275,994 | -17.4% |
| TSLA | March 31, 2025 | 675 | $272,592 | 34.6% |
| BX | Dec. 31, 2025 | 1,570 | $268,235 | -7.0% |
| TLH | Dec. 31, 2025 | 2,602 | $268,012 | No longer tracked |
| BAC | March 31, 2025 | 6,000 | $263,706 | 49.6% |
| ALE | Dec. 31, 2025 | 3,961 | $263,004 | No longer tracked |
| AGG | Dec. 31, 2025 | 2,615 | $262,154 | No longer tracked |
| UNH | Dec. 31, 2025 | 756 | $261,100 | 17.3% |
| TSCO | June 30, 2026 | 5,696 | $258,040 | 10.4% |
| XHB | March 31, 2026 | 2,386 | $245,663 | No longer tracked |
| TLH | June 30, 2026 | 2,432 | $244,982 | No longer tracked |
| ADBE | March 31, 2025 | 524 | $233,012 | -28.8% |
| LMBS | Dec. 31, 2025 | 4,628 | $230,428 | |
| FCOM | Dec. 31, 2025 | 3,228 | $229,091 | No longer tracked |
| ACN | June 30, 2026 | 1,152 | $228,365 | 46.7% |
| DLTR | March 31, 2026 | 1,800 | $221,418 | 18.9% |
| DTEGY | June 30, 2026 | 5,935 | $220,070 | No longer tracked |
| SMH | March 31, 2026 | 610 | $219,679 | 46.5% |
| FDN | March 31, 2025 | 896 | $217,880 | No longer tracked |
| GDX | March 31, 2026 | 2,503 | $214,724 | No longer tracked |
| CHKP | Dec. 31, 2025 | 1,034 | $213,945 | -30.2% |
| NKE | March 31, 2025 | 2,816 | $213,087 | -36.1% |
| BAC | March 31, 2026 | 3,826 | $210,430 | 28.1% |
| NVS | June 30, 2026 | 1,365 | $208,504 | 0.2% |
| LMBS | June 30, 2026 | 4,147 | $206,562 | |
| BX | March 31, 2025 | 1,192 | $205,525 | 2.5% |
| FDN | June 30, 2026 | 878 | $205,478 | No longer tracked |
| RTX | March 31, 2026 | 1,119 | $205,225 | 10.2% |
| MPC | Dec. 31, 2025 | 1,060 | $204,304 | 123.1% |
| FCX | Dec. 31, 2025 | 5,200 | $203,944 | 51.8% |
| VEA | Dec. 31, 2025 | 3,387 | $202,949 | No longer tracked |
| AMAT | March 31, 2025 | 1,243 | $202,149 | 240.5% |
| TGT | Dec. 31, 2025 | 2,231 | $200,127 | 66.2% |
| UWMC | Dec. 31, 2025 | 10,000 | $60,900 | -67.4% |