2026 Q1 Portfolio Activity
In 2026 Q1, Moment Partners, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was iShares 1-3 Year Treasury Bond, now representing 4.24% of the total fund value. They heavily accumulated shares in Merck & Co Inc New, increasing the position by 18.6%.
Position History
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Moment Partners, LLC
AUM $561M
Total Positions
119
Quarter
2026 Q1
Top Holding
SPY (19.4%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Moment Partners, LLC Full Holdings List — 2026 Q1
| 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 | 19.37% | 23.28% |
#1
Prev: #1
|
6.5 |
—
|
999 | 0.6% |
P
S
|
166,462 | $108,554,935 |
$582.95
+27.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
RSP
Invesco S&P 500...
|
ETF | 17.85% | 20.47% |
#2
Prev: #2
|
6.0 |
—
|
1,858 | 0.4% |
P
S
|
521,313 | $100,050,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
Invesco QQQ ETF
|
ETF | 9.05% | 11.12% |
#3
Prev: #3
|
5.1 |
—
|
-142 | -0.2% |
P
S
|
87,855 | $50,707,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
Technology Sele...
|
ETF | 8.59% | 10.76% |
#4
Prev: #4
|
4.4 |
—
|
-903 | -0.2% |
P
S
|
362,184 | $48,134,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DVY
iShares Select ...
|
ETF | 6.99% | 7.47% |
#5
1
Prev: #6
|
3.8 |
—
|
1,547 | 0.6% |
P
S
|
258,828 | $39,189,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJK
iShares S&P Mid...
|
ETF | 6.86% | 7.59% |
#6
1
Prev: #5
|
3.2 |
—
|
1,246 | 0.3% |
P
S
|
381,923 | $38,429,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 4.24% | — |
#7
Prev: #—
|
5.2 |
—
|
288,044 | — |
NEW
|
288,044 | $23,783,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 3.91% | — |
#8
Prev: #—
|
5.1 |
—
|
217,830 | — |
NEW
|
217,830 | $21,907,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JMBS
Janus Henderson...
|
ETF | 3.68% | — |
#9
Prev: #—
|
5.0 |
—
|
454,702 | — |
NEW
|
454,702 | $20,634,613 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPIB
SPDR Portfolio ...
|
ETF | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
318,949 | — |
NEW
|
318,949 | $10,697,542 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
iShares MSCI US...
|
ETF | 1.90% | 2.47% |
#11
4
Prev: #7
|
1.3 |
—
|
-4,921 | -8.1% |
P
S
|
55,469 | $10,639,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
Apple Inc
|
Technology | 0.86% | 0.97% |
#12
2
Prev: #10
|
2.3 |
—
|
1,553 | 9.0% |
P
S
|
18,895 | $4,795,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FVD
First Trust Val...
|
ETF | 0.81% | 1.05% |
#13
5
Prev: #8
|
0.8 |
—
|
-13,511 | -12.2% |
P
S
|
96,987 | $4,561,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DSI
iShares MSCI KL...
|
ETF | 0.80% | 0.98% |
#14
5
Prev: #9
|
0.8 |
—
|
-146 | -0.4% |
P
S
|
36,917 | $4,474,027 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGU
iShares MSCI US...
|
ETF | 0.63% | 0.76% |
#15
4
Prev: #11
|
0.8 |
—
|
-91 | -0.4% |
P
S
|
24,857 | $3,515,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.53% | — |
#16
Prev: #—
|
3.7 |
—
|
32,306 | — |
NEW
|
32,306 | $2,960,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTSM
First Trust Enh...
|
ETF | 0.51% | — |
#17
Prev: #—
|
3.7 |
—
|
47,809 | — |
NEW
|
47,809 | $2,867,939 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTGC
First Trust Glo...
|
ETF | 0.43% | — |
#18
Prev: #—
|
3.7 |
—
|
84,602 | — |
NEW
|
84,602 | $2,428,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.43% | 0.66% |
#19
7
Prev: #12
|
0.7 |
—
|
-134 | -2.0% |
P
S
|
6,513 | $2,410,865 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
Alphabet Inc ...
|
Communication Services | 0.42% | 0.51% |
#20
7
Prev: #13
|
0.7 |
—
|
245 | 3.1% |
P
S
|
8,231 | $2,366,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.41% | 0.40% |
#21
5
Prev: #16
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
9,380 | $2,292,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.39% | 0.50% |
#22
8
Prev: #14
|
0.7 |
—
|
-132 | -1.8% |
P
S
|
7,367 | $2,167,063 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.33% | 0.41% |
#23
8
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
11,160 | $1,836,590 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.28% | 0.24% |
#24
1
Prev: #25
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
7,678 | $1,588,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
Alphabet Inc N...
|
Communication Services | 0.26% | 0.29% |
#25
5
Prev: #20
|
2.1 |
—
|
500 | 11.1% |
P
S
|
4,996 | $1,433,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.23% | 0.30% |
#26
7
Prev: #19
|
0.6 |
—
|
23 | 1.7% |
P
S
|
1,392 | $1,280,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.23% | 0.21% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,806 | $1,279,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
iShares Core S&...
|
ETF | 0.22% | 0.28% |
#28
7
Prev: #21
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
8,122 | $1,259,803 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.22% | 0.27% |
#29
7
Prev: #22
|
0.6 |
—
|
-1,484 | -8.7% |
P
S
|
15,596 | $1,210,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
American Expres...
|
Financial Services | 0.22% | 0.30% |
#30
13
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $1,209,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.21% | 0.25% |
#31
7
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
17,591 | $1,201,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.21% | 0.30% |
#32
14
Prev: #18
|
0.6 |
—
|
-266 | -13.6% |
P
S
|
1,691 | $1,179,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLB
Materials Selec...
|
ETF | 0.20% | 0.24% |
#33
7
Prev: #26
|
0.6 |
—
|
-2,980 | -11.8% |
P
S
|
22,349 | $1,116,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.20% | 0.25% |
#34
11
Prev: #23
|
0.6 |
—
|
-255 | -4.8% |
P
S
|
5,096 | $1,108,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MDY
SPDR S&P Mid-Ca...
|
ETF | 0.19% | 0.22% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,728 | $1,068,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUSA
iShares MSCI US...
|
ETF | 0.18% | 0.22% |
#36
8
Prev: #28
|
0.6 |
—
|
-38 | -0.5% |
P
S
|
7,765 | $1,025,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WalMart Inc
|
Consumer Defensive | 0.18% | 0.19% |
#37
3
Prev: #34
|
0.6 |
—
|
-30 | -0.4% |
P
S
|
8,191 | $1,020,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.17% | 0.23% |
#38
11
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,698 | $971,493 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTCS
First Trust Cap...
|
ETF | 0.17% | 0.22% |
#39
10
Prev: #29
|
0.6 |
—
|
-1,403 | -12.3% |
P
S
|
10,001 | $927,684 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.16% | 0.20% |
#40
8
Prev: #32
|
0.6 |
—
|
-37 | -0.7% |
P
S
|
5,284 | $921,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.15% | 0.20% |
#41
8
Prev: #33
|
0.6 |
—
|
-87 | -2.1% |
P
S
|
4,133 | $860,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
iShares Core S&...
|
ETF | 0.14% | 0.17% |
#42
7
Prev: #35
|
0.6 |
—
|
-6 | -0.5% |
P
S
|
1,225 | $800,182 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3harris Techno...
|
Industrials | 0.14% | 0.14% |
#43
3
Prev: #46
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,246 | $775,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PSX
Phillips 66
|
Energy | 0.14% | 0.11% |
#44
10
Prev: #54
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
4,247 | $773,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
iShares Gold Tr...
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
8,225 | — |
NEW
|
8,225 | $725,116 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PEP
Pepsico Incorpo...
|
Consumer Defensive | 0.13% | 0.14% |
#46
3
Prev: #43
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,649 | $721,937 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.13% | 0.15% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $719,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.13% | 0.17% |
#48
12
Prev: #36
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,374 | $717,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.13% | 0.10% |
#49
7
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
4,169 | $707,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MCK
Mckesson Corpor...
|
Healthcare | 0.12% | 0.14% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $692,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 119 holdings