2026 Q2 Portfolio Activity
In 2026 Q2, Moment Partners, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was Advanced Micro, now representing 0.09% of the total fund value. They heavily accumulated shares in Vanguard Information Technolog, increasing the position by 635.7%. Conversely, Moment Partners, LLC completely exited their position in iShares 1-3 Year Treasury Bond.
Position History
hover any row below to update
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Moment Partners, LLC
AUM $555M
Total Positions
118
Quarter
2026 Q2
Top Holding
SPY (23.4%)
Top 10 Concentration
88.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Moment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.39% | 19.37% |
#1
Prev: #1
|
6.5 |
—
|
6,922 | 4.2% |
P
S
|
173,384 | $129,807,200 |
$587.92
+27.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
RSP
Invesco S&P 500...
|
ETF | 20.87% | 17.85% |
#2
Prev: #2
|
6.0 |
—
|
22,980 | 4.4% |
P
S
|
544,293 | $115,809,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
Technology Sele...
|
ETF | 12.21% | 8.59% |
#3
1
Prev: #4
|
5.5 |
—
|
-6,461 | -1.8% |
P
S
|
355,723 | $67,772,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
Invesco QQQ ETF
|
ETF | 11.96% | 9.05% |
#4
1
Prev: #3
|
5.0 |
—
|
2,240 | 2.5% |
P
S
|
90,095 | $66,345,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJK
iShares S&P Mid...
|
ETF | 8.39% | 6.86% |
#5
1
Prev: #6
|
4.4 |
—
|
14,489 | 3.8% |
P
S
|
396,412 | $46,578,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVY
iShares Select ...
|
ETF | 7.61% | 6.99% |
#6
1
Prev: #5
|
3.5 |
—
|
11,229 | 4.3% |
P
S
|
270,057 | $42,209,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.05% | 1.90% |
#7
4
Prev: #11
|
0.4 |
—
|
-28,836 | -52.0% |
P
S
|
26,633 | $5,844,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DSI
iShares MSCI KL...
|
ETF | 0.93% | 0.80% |
#8
6
Prev: #14
|
0.9 |
—
|
-491 | -1.3% |
P
S
|
36,426 | $5,186,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
Apple Inc
|
Technology | 0.88% | 0.86% |
#9
3
Prev: #12
|
0.9 |
—
|
-2,093 | -11.1% |
P
S
|
16,802 | $4,861,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ESGU
iShares MSCI US...
|
ETF | 0.73% | 0.63% |
#10
5
Prev: #15
|
0.8 |
—
|
-232 | -0.9% |
P
S
|
24,625 | $4,030,374 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
Alphabet Inc ...
|
Communication Services | 0.50% | 0.42% |
#11
9
Prev: #20
|
0.7 |
—
|
-452 | -5.5% |
P
S
|
7,779 | $2,779,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.44% | 0.43% |
#12
7
Prev: #19
|
0.7 |
—
|
25 | 0.4% |
P
S
|
6,538 | $2,438,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.44% | 0.39% |
#13
9
Prev: #22
|
0.7 |
—
|
75 | 1.0% |
P
S
|
7,442 | $2,436,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.43% | 0.41% |
#14
7
Prev: #21
|
0.7 |
—
|
27 | 0.3% |
P
S
|
9,407 | $2,389,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.42% | 0.33% |
#15
8
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
11,160 | $2,332,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.35% | 0.23% |
#16
11
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,806 | $1,923,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.34% | 0.22% |
#17
12
Prev: #29
|
0.6 |
—
|
548 | 3.5% |
P
S
|
16,144 | $1,896,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FVD
First Trust Val...
|
ETF | 0.31% | 0.81% |
#18
5
Prev: #13
|
0.1 |
—
|
-60,919 | -62.8% |
P
S
|
36,068 | $1,737,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.31% | 0.23% |
#19
7
Prev: #26
|
0.6 |
—
|
27 | 1.9% |
P
S
|
1,419 | $1,702,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
Alphabet Inc N...
|
Communication Services | 0.30% | 0.26% |
#20
5
Prev: #25
|
0.6 |
—
|
-360 | -7.2% |
P
S
|
4,636 | $1,638,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.27% | 0.21% |
#21
11
Prev: #32
|
3.1 |
—
|
10,749 | 635.7% |
P
S
|
12,440 | $1,486,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
American Expres...
|
Financial Services | 0.24% | 0.22% |
#22
8
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,353,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.24% | 0.21% |
#23
8
Prev: #31
|
0.6 |
—
|
-1,254 | -7.1% |
P
S
|
16,337 | $1,324,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.23% | 0.20% |
#24
10
Prev: #34
|
0.6 |
—
|
75 | 1.5% |
P
S
|
5,171 | $1,301,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.22% | 0.28% |
#25
1
Prev: #24
|
0.6 |
—
|
-186 | -2.4% |
P
S
|
7,492 | $1,241,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
SPDR S&P Mid-Ca...
|
ETF | 0.22% | 0.19% |
#26
9
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,728 | $1,218,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.21% | 0.18% |
#27
9
Prev: #36
|
0.6 |
—
|
-143 | -1.8% |
P
S
|
7,622 | $1,176,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSG
iShares Core S&...
|
ETF | 0.18% | 0.22% |
#28
Prev: #28
|
0.1 |
—
|
-2,749 | -33.8% |
P
S
|
5,373 | $1,010,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.18% | 0.16% |
#29
11
Prev: #40
|
0.6 |
—
|
-410 | -7.8% |
P
S
|
4,874 | $975,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WalMart Inc
|
Consumer Defensive | 0.17% | 0.18% |
#30
7
Prev: #37
|
0.6 |
—
|
268 | 3.3% |
P
S
|
8,459 | $958,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.17% | 0.17% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,698 | $956,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.17% | 0.15% |
#32
9
Prev: #41
|
0.6 |
—
|
-240 | -5.8% |
P
S
|
3,893 | $927,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
iShares Core S&...
|
ETF | 0.16% | 0.14% |
#33
9
Prev: #42
|
0.6 |
—
|
-10 | -0.8% |
P
S
|
1,215 | $909,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.15% | 0.13% |
#34
13
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $859,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYW
iShares U.S. Te...
|
ETF | 0.15% | 0.11% |
#35
23
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
3,339 | $842,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.15% | 0.13% |
#36
12
Prev: #48
|
0.6 |
—
|
25 | 1.1% |
P
S
|
2,399 | $822,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
Analog Devices ...
|
Technology | 0.14% | 0.11% |
#37
20
Prev: #57
|
0.6 |
—
|
34 | 1.8% |
P
S
|
1,976 | $784,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PSX
Phillips 66
|
Energy | 0.13% | 0.14% |
#38
6
Prev: #44
|
0.6 |
—
|
80 | 1.9% |
P
S
|
4,327 | $731,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADP
Automatic Data
|
Technology | 0.13% | 0.11% |
#39
16
Prev: #55
|
0.6 |
—
|
129 | 4.1% |
P
S
|
3,240 | $731,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GD
Genl Dynamics C...
|
Industrials | 0.13% | 0.12% |
#40
11
Prev: #51
|
0.6 |
—
|
34 | 1.7% |
P
S
|
2,027 | $718,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
Financial Selec...
|
ETF | 0.13% | 0.12% |
#41
11
Prev: #52
|
0.6 |
—
|
-52 | -0.4% |
P
S
|
13,354 | $715,908 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMAT
Applied Materia...
|
Technology | 0.13% | 0.06% |
#42
44
Prev: #86
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
973 | $703,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.12% | 0.12% |
#43
10
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,376 | $688,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.12% | 0.11% |
#44
10
Prev: #54
|
0.5 |
—
|
90 | 3.7% |
P
S
|
2,526 | $687,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LHX
L3harris Techno...
|
Industrials | 0.12% | 0.14% |
#45
2
Prev: #43
|
0.5 |
—
|
40 | 1.8% |
P
S
|
2,286 | $664,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.12% | 0.10% |
#46
14
Prev: #60
|
0.5 |
—
|
180 | 3.4% |
P
S
|
5,515 | $646,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAYX
Paychex Inc
|
Technology | 0.12% | 0.10% |
#47
14
Prev: #61
|
0.5 |
—
|
259 | 4.1% |
P
S
|
6,544 | $643,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.11% | 0.13% |
#48
2
Prev: #46
|
0.5 |
—
|
-13 | -0.3% |
P
S
|
4,636 | $627,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCK
Mckesson Corpor...
|
Healthcare | 0.11% | 0.12% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $605,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.10% | 0.11% |
#50
9
Prev: #59
|
0.5 |
—
|
116 | 4.6% |
P
S
|
2,634 | $580,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 118 holdings