§ 13F · FUND PROFILE
Moment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $565M (13F)Positions · 124Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 166K | $109M | 19.4% | +1% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 521K | $100M | 17.8% | ±0% |
| 3 | QQQ | Invesco QQQ ETF | 88K | $51M | 9.0% | ±0% |
| 4 | XLK | Technology Select Sector SPDR Fund | 362K | $48M | 8.6% | ±0% |
| 5 | DVY | iShares Select Dividend ETF | 259K | $39M | 7.0% | +1% |
| 6 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 382K | $38M | 6.9% | ±0% |
| 7 | SHY | iShares 1-3 Year Treasury Bond ETF | 288K | $24M | 4.2% | NEW |
| 8 | MINT | PIMCO Enhanced Short Maturity Active ETF | 218K | $22M | 3.9% | NEW |
| 9 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | 455K | $21M | 3.7% | NEW |
| 10 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 319K | $11M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOMENT SIGNAL
AC read
Moment Partners, LLC is a Other fund managing $565 million in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed