Moment Partners, LLC
114 holdingsFiling period: 2026-03-31Current AUM: $632.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 166.5K | $108.6M | $124.7M | 19.73% | +999 | 2026-03-31 |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 521.3K | $100.0M | $112.1M | 17.73% | +1.9K | 2026-03-31 |
| 3 | QQQ | Invesco QQQ ETF | 87.9K | $50.7M | $60.4M | 9.56% | -142 | 2026-03-31 |
| 4 | XLK | Technology Select Sector SPDR Fund | 362.2K | $48.1M | $63.5M | 10.05% | -903 | 2026-03-31 |
| 5 | DVY | iShares Select Dividend ETF | 258.8K | $39.2M | $41.7M | 6.60% | +1.5K | 2026-03-31 |
| 6 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 381.9K | $38.4M | $42.7M | 6.76% | +1.2K | 2026-03-31 |
| 7 | SHY | iShares 1-3 Year Treasury Bond ETF | 288.0K | $23.8M | $23.6M | 3.74% | -- | 2026-03-31 |
| 8 | MINT | PIMCO Enhanced Short Maturity Active ETF | 217.8K | $21.9M | $22.0M | 3.47% | -- | 2026-03-31 |
| 9 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 454.7K | $20.6M | $20.1M | 3.19% | -- | 2026-03-31 |
| 10 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 318.9K | $10.7M | $10.6M | 1.67% | -- | 2026-03-31 |
| 11 | QUAL | iShares MSCI USA Quality Factor ETF | 55.5K | $10.6M | $12.2M | 1.92% | -4,921 | 2026-03-31 |
| 12 | AAPL | Apple Inc | 18.9K | $4.8M | $5.8M | 0.92% | +1.6K | 2026-03-31 |
| 13 | FVD | First Trust Value Line Dividend Index Fund | 97.0K | $4.6M | $4.9M | 0.77% | -13,511 | 2026-03-31 |
| 14 | DSI | iShares MSCI KLD 400 Social ETF | 36.9K | $4.5M | $5.2M | 0.83% | -146 | 2026-03-31 |
| 15 | ESGU | iShares MSCI USA ESG Select ETF | 24.9K | $3.5M | $4.1M | 0.64% | -91 | 2026-03-31 |
| 16 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 32.3K | $3.0M | $3.0M | 0.47% | -- | 2026-03-31 |
| 17 | FTSM | First Trust Enhanced Short Maturity ETF | 47.8K | $2.9M | $2.9M | 0.45% | -- | 2026-03-31 |
| 18 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 84.6K | $2.4M | $2.4M | 0.39% | -- | 2026-03-31 |
| 19 | MSFT | Microsoft Corp | 6.5K | $2.4M | $3.0M | 0.48% | -134 | 2026-03-31 |
| 20 | GOOGL | Alphabet Inc Voting | 8.2K | $2.4M | $2.9M | 0.46% | +245 | 2026-03-31 |
| 21 | JNJ | Johnson & Johnson | 9.4K | $2.3M | $2.4M | 0.38% | -3 | 2026-03-31 |
| 22 | JPM | JPMorgan Chase & Co | 7.4K | $2.2M | $2.6M | 0.41% | -132 | 2026-03-31 |
| 23 | MS | Morgan Stanley & Co | 11.2K | $1.8M | $2.3M | 0.37% | -- | 2026-03-31 |
| 24 | CVX | Chevron Corporation | 7.7K | $1.6M | $1.5M | 0.24% | -10 | 2026-03-31 |
| 25 | GOOG | Alphabet Inc Non Voting | 5.0K | $1.4M | $1.8M | 0.28% | +500 | 2026-03-31 |
← Scroll →
Page 1 of 5