Q2 2026 13F · SEC CIK 2055889

Moment Partners, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $554.9M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.2B

Moment Partners, LLC is a wealth manager that reported 101 positions worth $554.9M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 23.4%), Invesco Exchange Traded Fd T (RSP, 20.9%), Select Sector Spdr Tr (XLK, 12.2%).

Moment Partners, LLC holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moment Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	23.4%	19.4%	173,384	+4.2%	$129.8M
RSPInvesco Exchange Traded Fd T	20.9%	17.8%	544,293	+4.4%	$115.8M
XLKSelect Sector Spdr Tr	12.2%	8.6%	355,723	-1.8%	$67.8M
QQQInvesco Qqq Tr	12.0%	9.0%	90,095	+2.5%	$66.3M
IJKIshares S&p Mid Cap 400 Growth	8.4%	6.9%	396,412	+3.8%	$46.6M
DVYIshares Tr	7.6%	7.0%	270,057	+4.3%	$42.2M
QUALIshares Tr	1.1%	1.9%	26,633	-52.0%	$5.8M
DSIIshares Tr	0.9%	0.8%	36,426	-1.3%	$5.2M
AAPLApple Inc	0.9%	0.9%	16,802	-11.1%	$4.9M
ESGUIshares Tr	0.7%	0.6%	24,625	-0.9%	$4.0M
GOOGLAlphabet Inc	0.5%	0.4%	7,779	-5.5%	$2.8M
MSFTMicrosoft Corp	0.4%	0.4%	6,538	+0.4%	$2.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	7,442	+1.0%	$2.4M
JNJJohnson & Johnson	0.4%	0.4%	9,407	+0.3%	$2.4M
MSMorgan Stanley	0.4%	0.3%	11,160	+0.0%	$2.3M
CATCaterpillar Inc	0.3%	0.2%	1,806	+0.0%	$1.9M
CSCOCisco Sys Inc	0.3%	0.2%	16,144	+3.5%	$1.9M
FVDFirst Tr Exchange-Traded Fd	0.3%	0.8%	36,068	-62.8%	$1.7M
LLYEli Lilly & Co	0.3%	0.2%	1,419	+1.9%	$1.7M
GOOGAlphabet Inc	0.3%	0.3%	4,636	-7.2%	$1.6M
VGTVanguard World Fd	0.3%	0.2%	12,440	+635.7%	$1.5M
AXPAmerican Express Co	0.2%	0.2%	4,000	+0.0%	$1.4M
RDVYFirst Tr Exchange Traded Fd	0.2%	0.2%	16,337	-7.1%	$1.3M
ABBVAbbvie Inc	0.2%	0.2%	5,171	+1.5%	$1.3M
CVXChevron Corporation	0.2%	0.3%	7,492	-2.4%	$1.2M
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	1,728	+0.0%	$1.2M
SUSAIshares Tr	0.2%	0.2%	7,622	-1.8%	$1.2M
IUSGIshares Tr	0.2%	0.2%	5,373	-33.8%	$1.0M
NVDANvidia Corporation	0.2%	0.2%	4,874	-7.8%	$975K
WMTWalmart Inc	0.2%	0.2%	8,459	+3.3%	$958K
METAMeta Platforms Inc	0.2%	0.2%	1,698	+0.0%	$956K
AMZNAmazon Com Inc	0.2%	0.2%	3,893	-5.8%	$928K
IVVIshares Tr	0.2%	0.1%	1,215	-0.8%	$910K
GSGoldman Sachs Group Inc	0.2%	0.1%	850	+0.0%	$860K
IYWIshares Tr	0.2%	—	3,339	—	$842K
VVisa Inc	0.1%	0.1%	2,399	+1.1%	$823K
ADIAnalog Devices Inc	0.1%	—	1,976	—	$785K
PSXPhillips 66	0.1%	0.1%	4,327	+1.9%	$732K
ADPAutomatic Data Processing in	0.1%	—	3,240	—	$731K
GDGeneral Dynamics Corp	0.1%	—	2,027	—	$718K
XLFSelect Sector Spdr Tr	0.1%	—	13,354	—	$716K
AMATApplied Matls Inc	0.1%	—	973	—	$703K
BRK-BBerkshire Hathaway Inc Del	0.1%	—	1,376	—	$689K
ITWIllinois Tool Wks Inc	0.1%	—	2,526	—	$687K
LHXL3harris Technologies Inc	0.1%	0.1%	2,286	+1.8%	$664K
AFLAflac Inc	0.1%	—	5,515	—	$647K
PAYXPaychex Inc	0.1%	—	6,544	—	$643K
PEPPepsico Inc	0.1%	0.1%	4,636	-0.3%	$628K
MCKMckesson Corp	0.1%	0.1%	800	+0.0%	$605K
LOWLowes Cos Inc	0.1%	—	2,634	—	$581K

What Moment Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$554.9M	101
Q1 2026	$560.5M	113
Q4 2025	$486.0M	104
Q3 2025	$565.4M	119
Q2 2025	$532.9M	114
Q1 2025	$504.7M	110
Q4 2024	$524.9M	114

Questions about Moment Partners, LLC's portfolio

What stocks does Moment Partners, LLC own?

Moment Partners, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 101 positions worth $554.9M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 23.4%, Invesco Exchange Traded Fd T (RSP) at 20.9%, Select Sector Spdr Tr (XLK) at 12.2%, Invesco Qqq Tr (QQQ) at 12.0% and Ishares S&p Mid Cap 400 Growth (IJK) at 8.4%.

What did Moment Partners, LLC buy last quarter?

In Q2 2026, Moment Partners, LLC added Vanguard World Fd (VGT) (+635.7% shares), compared with its Q1 2026 filing.

What did Moment Partners, LLC sell last quarter?

In Q2 2026, Moment Partners, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Pimco Enhanced Short Maturity Active Exc (MINT), cut from its top 50 Janus Detroit Str Tr (JMBS), cut from its top 50 Spdr Series Trust (SPIB), cut from its top 50 Spdr Series Trust (BIL), First Tr Exchange-Traded Fd (FVD) (-62.8% shares), Ishares Tr (QUAL) (-52.0% shares) and Ishares Tr (IUSG) (-33.8% shares), compared with its Q1 2026 filing.

When is Moment Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Moment Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Moment Partners, LLC manage?

Moment Partners, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $554.9M.