§ 13F · FUND PROFILE
Moment Partners, LLC.
AUM · $555M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 173K | $130M | 23.4% | +4% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 544K | $116M | 20.9% | +4% |
| 3 | XLK | Technology Select Sector SPDR Fund | 356K | $68M | 12.2% | −2% |
| 4 | QQQ | Invesco QQQ ETF | 90K | $66M | 12.0% | +3% |
| 5 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 396K | $47M | 8.4% | +4% |
| 6 | DVY | iShares Select Dividend ETF | 270K | $42M | 7.6% | +4% |
| 7 | QUAL | iShares MSCI USA Quality Factor ETF | 27K | $6M | 1.1% | −52% |
| 8 | DSI | iShares MSCI KLD 400 Social ETF | 36K | $5M | 0.9% | −1% |
| 9 | AAPL | Apple Inc | 17K | $5M | 0.9% | −11% |
| 10 | ESGU | iShares MSCI USA ESG Select ETF | 25K | $4M | 0.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOMENT SIGNAL
AC read
Moment Partners, LLC is a Other fund managing $555 million in assets. The fund runs a portfolio of 101 positions.
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