Moment Partners
SAN FRANCISCO, CAfiles as Moment Partners, LLC
$555m in 101 US stocks at the end of 30 June 2026. The top 10 are 88.0% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$555m
Stocks
101
Top 10 share
88.0%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY23.4% of the fund+4%
- Invesco Exchange Traded FD TRSP20.9% of the fund+4%
- Invesco QQQ TRQQQ12.0% of the fund+3%
- Ishares TRIJK8.4% of the fund+4%
- Ishares TRDVY7.6% of the fund+4%
- Cisco SystemsCSCO0.3% of the fund+4%
- WalmartWMT0.2% of the fund+3%
- Automatic Data ProcessingADP0.1% of the fund+4%
- Illinois Tool WorksITW0.1% of the fund+4%
- AflacAFL0.1% of the fund+3%
- PaychexPAYX0.1% of the fund+4%
- Lowe's CompaniesLOW0.1% of the fund+5%
- Norfolk SouthernNSC<0.1% of the fund+4%
- Emerson ElectricEMR<0.1% of the fund+5%
- LindeLIN<0.1% of the fund+3%
- Parker-HannifinPH<0.1% of the fund+6%
- Vertiv HoldingsVRT<0.1% of the fund+6%
- Abbott LaboratoriesABT<0.1% of the fund+3%
- Colgate-PalmoliveCL<0.1% of the fund+3%
- WEC Energy GroupWEC<0.1% of the fund+9%
- ChubbCB<0.1% of the fund+3%
- CMS EnergyCMS<0.1% of the fund+8%
- Air Products & ChemicalsAPD<0.1% of the fund+7%
- MedtronicMDT<0.1% of the fund+3%
- CintasCTAS<0.1% of the fund+5%
Cut
Sold some of their stake.
- Ishares TRQUAL1.1% of the fund-52%
- AppleAAPL0.9% of the fund-11%
- AlphabetGOOGL0.5% of the fund-5%
- First TR Exchange-Traded FDFVD0.3% of the fund-63%
- AlphabetGOOG0.3% of the fund-7%
- Vanguard World FDVGT0.3% of the fund-8%
- First TR Exchange Traded FDRDVY0.2% of the fund-7%
- ChevronCVX0.2% of the fund-2%
- Ishares TRIUSG0.2% of the fund-34%
- NvidiaNVDA0.2% of the fund-8%
- Amazon.comAMZN0.2% of the fund-6%
- Ishares TRIWM0.1% of the fund-3%
- Ishares TRIWF0.1% of the fund-5%
- ExxonMobil HoldingsXOM0.1% of the fund-2%
- Ishares TRUSMV<0.1% of the fund-15%
- Select Sector Spdr TRXLB<0.1% of the fund-70%
- Home DepotHD<0.1% of the fund-9%
- EchoStarECHO<0.1% of the fund-27%
- First TR Exchange-Traded FDFTCS<0.1% of the fund-72%
- State STR Spdr DOW Jones INDDIA<0.1% of the fund-5%
- Bristol-Myers SquibbBMY<0.1% of the fund-14%
- Constellation EnergyCEG<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Ishares TRSHY-100%
- Pimco ETF TRMINT-100%
- Janus Detroit STR TRJMBS-100%
- Spdr Series TrustSPIB-100%
- Spdr Series TrustBIL-100%
- First TR Exchange-Traded FDFTSM-100%
- First TR Exchange Trad FD VIFTGC-100%
- Ishares Gold TRIAU-100%
- Pimco ETF TRBOND-100%
- GE VernovaGEV-100%
- Tractor SupplyTSCO-100%
- Ishares TRTLH-100%
- AccentureACN-100%
- Deutsche Telekom AGDTEGY-100%
- Novartis AGNVS-100%
- First TR Exchange-Traded FDLMBS-100%
- First TR Exchange-Traded FDFDN-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 23.4%
- Value
- $130m
- Shares
- 173,384
+4%
- Invesco Exchange Traded FD TRSP
- Share
- 20.9%
- Value
- $116m
- Shares
- 544,293
+4%
- Select Sector Spdr TRXLK
- Share
- 12.2%
- Value
- $68m
- Shares
- 355,723
Held
- Invesco QQQ TRQQQ
- Share
- 12.0%
- Value
- $66m
- Shares
- 90,095
+3%
- Ishares TRIJK
- Share
- 8.4%
- Value
- $47m
- Shares
- 396,412
+4%
- Ishares TRDVY
- Share
- 7.6%
- Value
- $42m
- Shares
- 270,057
+4%
- Ishares TRQUAL
- Share
- 1.1%
- Value
- $6m
- Shares
- 26,633
-52%
- Ishares TRDSI
- Share
- 0.9%
- Value
- $5m
- Shares
- 36,426
Held
- Ishares TRESGU
- Share
- 0.7%
- Value
- $4m
- Shares
- 24,625
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,068
-63%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,440
-8%
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,337
-7%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,728
Held
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,622
Held
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,373
-34%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $909,901
- Shares
- 1,215
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $842,196
- Shares
- 3,339
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $715,908
- Shares
- 13,354
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $575,963
- Shares
- 1,917
-3%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $563,576
- Shares
- 4,539
-5%
- Global X FDSDRIV
- Share
- <0.1%
- Value
- $528,216
- Shares
- 13,695
Held
- Ishares TRIYH
- Share
- <0.1%
- Value
- $494,199
- Shares
- 7,375
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $490,998
- Shares
- 5,700
Held
- Ishares TRUSMV
- Share
- <0.1%
- Value
- $402,431
- Shares
- 4,172
-15%
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $376,745
- Shares
- 4,676
Held
- Spdr Series TrustMDYG
- Share
- <0.1%
- Value
- $369,897
- Shares
- 3,300
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $337,664
- Shares
- 6,643
-70%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $316,277
- Shares
- 2,133
Held
- First TR Exchange-Traded FDFTCS
- Share
- <0.1%
- Value
- $258,925
- Shares
- 2,757
-72%
- State STR Spdr DOW Jones INDDIA
- Share
- <0.1%
- Value
- $248,135
- Shares
- 475
-5%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $242,432
- Shares
- 1,528
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 23.4% | $130m | 173,384 | +4% |
| Invesco Exchange Traded FD TRSP | 20.9% | $116m | 544,293 | +4% |
| Select Sector Spdr TRXLK | 12.2% | $68m | 355,723 | Held |
| Invesco QQQ TRQQQ | 12.0% | $66m | 90,095 | +3% |
| Ishares TRIJK | 8.4% | $47m | 396,412 | +4% |
| Ishares TRDVY | 7.6% | $42m | 270,057 | +4% |
| Ishares TRQUAL | 1.1% | $6m | 26,633 | -52% |
| Ishares TRDSI | 0.9% | $5m | 36,426 | Held |
| AppleAAPL | 0.9% | $5m | 16,802 | -11% |
| Ishares TRESGU | 0.7% | $4m | 24,625 | Held |
| AlphabetGOOGL | 0.5% | $3m | 7,779 | -5% |
| MicrosoftMSFT | 0.4% | $2m | 6,538 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 7,442 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 9,407 | Held |
| Morgan StanleyMS | 0.4% | $2m | 11,160 | Held |
| CaterpillarCAT | 0.3% | $2m | 1,806 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 16,144 | +4% |
| First TR Exchange-Traded FDFVD | 0.3% | $2m | 36,068 | -63% |
| Eli LillyLLY | 0.3% | $2m | 1,419 | Held |
| AlphabetGOOG | 0.3% | $2m | 4,636 | -7% |
| Vanguard World FDVGT | 0.3% | $1m | 12,440 | -8% |
| American ExpressAXP | 0.2% | $1m | 4,000 | Held |
| First TR Exchange Traded FDRDVY | 0.2% | $1m | 16,337 | -7% |
| AbbVieABBV | 0.2% | $1m | 5,171 | Held |
| ChevronCVX | 0.2% | $1m | 7,492 | -2% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $1m | 1,728 | Held |
| Ishares TRSUSA | 0.2% | $1m | 7,622 | Held |
| Ishares TRIUSG | 0.2% | $1m | 5,373 | -34% |
| NvidiaNVDA | 0.2% | $975,281 | 4,874 | -8% |
| WalmartWMT | 0.2% | $958,046 | 8,459 | +3% |
| Meta PlatformsMETA | 0.2% | $956,482 | 1,698 | Held |
| Amazon.comAMZN | 0.2% | $927,858 | 3,893 | -6% |
| Ishares TRIVV | 0.2% | $909,901 | 1,215 | Held |
| Goldman Sachs GroupGS | 0.2% | $859,665 | 850 | Held |
| Ishares TRIYW | 0.2% | $842,196 | 3,339 | Held |
| VisaV | 0.1% | $822,928 | 2,399 | Held |
| Analog DevicesADI | 0.1% | $784,709 | 1,976 | Held |
| Phillips 66PSX | 0.1% | $731,510 | 4,327 | Held |
| Automatic Data ProcessingADP | 0.1% | $731,170 | 3,240 | +4% |
| General DynamicsGD | 0.1% | $718,031 | 2,027 | Held |
| Select Sector Spdr TRXLF | 0.1% | $715,908 | 13,354 | Held |
| Applied MaterialsAMAT | 0.1% | $703,479 | 973 | Held |
| Berkshire HathawayBRK-B | 0.1% | $688,537 | 1,376 | Held |
| Illinois Tool WorksITW | 0.1% | $687,289 | 2,526 | +4% |
| L3harris TechnologiesLHX | 0.1% | $664,203 | 2,286 | Held |
| AflacAFL | 0.1% | $646,679 | 5,515 | +3% |
| PaychexPAYX | 0.1% | $643,479 | 6,544 | +4% |
| PepsiCoPEP | 0.1% | $627,669 | 4,636 | Held |
| MckessonMCK | 0.1% | $605,136 | 800 | Held |
| Lowe's CompaniesLOW | 0.1% | $580,787 | 2,634 | +5% |
| Ishares TRIWM | 0.1% | $575,963 | 1,917 | -3% |
| Ishares TRIWF | 0.1% | $563,576 | 4,539 | -5% |
| ExxonMobil HoldingsXOM | 0.1% | $556,314 | 4,069 | -2% |
| Global X FDSDRIV | <0.1% | $528,216 | 13,695 | Held |
| Kimberly-ClarkKMB | <0.1% | $527,488 | 4,750 | Held |
| Ishares TRIYH | <0.1% | $494,199 | 7,375 | Held |
| Vanguard Index FDSVUG | <0.1% | $490,998 | 5,700 | Held |
| Advanced Micro DevicesAMD | <0.1% | $481,574 | 829 | New |
| Procter & GamblePG | <0.1% | $480,979 | 3,280 | Held |
| General ElectricGE | <0.1% | $473,890 | 1,268 | Held |
| NetflixNFLX | <0.1% | $464,100 | 6,500 | Held |
| Norfolk SouthernNSC | <0.1% | $458,737 | 1,458 | +4% |
| Emerson ElectricEMR | <0.1% | $457,578 | 3,196 | +5% |
| LindeLIN | <0.1% | $439,135 | 846 | +3% |
| Parker-HannifinPH | <0.1% | $432,545 | 442 | +6% |
| Vertiv HoldingsVRT | <0.1% | $428,911 | 1,281 | +6% |
| Abbott LaboratoriesABT | <0.1% | $424,292 | 4,676 | +3% |
| MerckMRK | <0.1% | $412,756 | 3,191 | Held |
| Ishares TRUSMV | <0.1% | $402,431 | 4,172 | -15% |
| Colgate-PalmoliveCL | <0.1% | $401,378 | 4,378 | +3% |
| Vanguard Index FDSVO | <0.1% | $376,745 | 4,676 | Held |
| WEC Energy GroupWEC | <0.1% | $374,481 | 3,207 | +9% |
| Spdr Series TrustMDYG | <0.1% | $369,897 | 3,300 | Held |
| ChubbCB | <0.1% | $368,427 | 1,081 | +3% |
| Lam ResearchLRCX | <0.1% | $368,118 | 849 | New |
| CMS EnergyCMS | <0.1% | $350,323 | 4,579 | +8% |
| Select Sector Spdr TRXLB | <0.1% | $337,664 | 6,643 | -70% |
| McDonald'sMCD | <0.1% | $335,574 | 1,241 | Held |
| Home DepotHD | <0.1% | $332,930 | 944 | -9% |
| Ishares TRIJR | <0.1% | $316,277 | 2,133 | Held |
| Air Products & ChemicalsAPD | <0.1% | $309,516 | 1,056 | +7% |
| BroadcomAVGO | <0.1% | $306,770 | 812 | Held |
| SalesforceCRM | <0.1% | $289,850 | 1,845 | Held |
| MedtronicMDT | <0.1% | $287,394 | 3,640 | +3% |
| EchoStarECHO | <0.1% | $285,215 | 2,810 | -27% |
| Keysight TechnologiesKEYS | <0.1% | $284,607 | 813 | Held |
| Marathon PetroleumMPC | <0.1% | $271,010 | 1,060 | Held |
| CintasCTAS | <0.1% | $264,198 | 1,553 | +5% |
| First TR Exchange-Traded FDFTCS | <0.1% | $258,925 | 2,757 | -72% |
| Brown & BrownBRO | <0.1% | $251,022 | 3,913 | +5% |
| State STR Spdr DOW Jones INDDIA | <0.1% | $248,135 | 475 | -5% |
| CencoraCOR | <0.1% | $245,344 | 867 | Held |
| TeslaTSLA | <0.1% | $243,107 | 578 | Held |
| Select Sector Spdr TRXLV | <0.1% | $242,432 | 1,528 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $230,480 | 4,000 | -14% |
| NextEra EnergyNEE | <0.1% | $222,637 | 2,537 | Held |
| Gilead SciencesGILD | <0.1% | $218,049 | 1,726 | Held |
| Constellation EnergyCEG | <0.1% | $211,420 | 851 | -9% |
| BlackstoneBX | <0.1% | $201,216 | 1,710 | New |
| Bank of AmericaBAC | <0.1% | $200,456 | 3,518 | New |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.1% since 30 June 2025.
Where the money is
Technology2.4%
Financial services1.8%
Industrials1.4%
Health care1.4%
Media & telecom1.1%
Everyday goods0.5%
Energy0.5%
Retail & consumer0.4%
Utilities0.2%
Materials0.1%
Other90.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.