Fund Holdings — Moment Partners, LLC

Total Portfolio Value
$554.91M
Total Bought
$68.87M
Total Sold
$121.23M
Net Transaction
-$52.36M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR S&P 500 ETF Trust(SPY)166,462173,384+6,922108,555129,80723.39%+21,252
Technology Select Sector SPDR Fund
ST STR TECHN ETF
362,184355,723-6,46148,13467,77212.21%+19,638
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
521,313544,293+22,980100,050115,80920.87%+15,759
Invesco QQQ ETF87,85590,095+2,24050,70866,34611.96%+15,638
iShares S&P Mid-Cap 400 Growth ETF381,923396,412+14,48938,42946,5788.39%+8,149
iShares Select Dividend ETF258,828270,057+11,22939,18942,2107.61%+3,021
iShares MSCI KLD 400 Social ETF36,91736,426-4914,4745,1870.93%+713
Cisco Systems Inc(CSCO)15,59616,144+5481,2101,8960.34%+686
Caterpillar Inc(CAT)1,8061,80601,2791,9230.35%+644
iShares MSCI USA ESG Select ETF
ESG AWR MSCI USA
24,85724,625-2323,5154,0300.73%+515
Morgan Stanley & Co(MS)11,16011,16001,8372,3330.42%+496
Advanced Micro(AMD)0829+82904820.09%+482
Eli Lilly & Co(LLY)1,3921,419+271,2801,7020.31%+422
Alphabet Inc Voting(GOOG)8,2317,779-4522,3672,7800.50%+413
Applied Materials Inc975973-23337030.13%+370
Lam Resh Corp(LRCX)0849+84903680.07%+368
Vanguard Information Technology ETF
INF TECH ETF
1,69112,440+10,7491,1801,4870.27%+307
JPMorgan Chase & Co(JPM)7,3677,442+752,1672,4360.44%+269
iShares U.S. Technology ETF3,3393,33906068420.15%+236
Alphabet Inc Non Voting(GOOG)4,9964,636-3601,4331,6380.30%+205
Blackstone Group Inc(BX)01,710+1,71002010.04%+201
Bank Of America Corp03,518+3,51802000.04%+200
VanEck Semiconductor ETF
SEMICONDUCTR ETF
0305+30502000.04%+200
Abbvie Inc(ABBV)5,0965,171+751,1081,3010.23%+193
Analog Devices Inc(ADI)1,9421,976+346187850.14%+167
iShares MSCI USA ESG Select ETF7,7657,622-1431,0261,1760.21%+150
SPDR S&P Mid-Cap 400 ETF(MDY)1,7281,72801,0681,2180.22%+150
American Express Company(AXP)4,0004,00001,2101,3530.24%+143
Goldman Sachs Group Inc(GS)85085007198600.15%+141
Vertiv Holdings LLC(VRT)1,2121,281+693044290.08%+125
First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
17,59116,337-1,2541,2011,3240.24%+123
GE Aerospace New(GE)1,2681,26803604740.09%+113
iShares Core S&P 500 ETF1,2251,215-108009100.16%+110
Global X Autonomous & Electric Vehicles ETF
AUTONMOUS EV ETF
13,74313,695-484195280.10%+109
Visa Inc Class A(V)2,3742,399+257188230.15%+105
Johnson & Johnson(JNJ)9,3809,407+272,2932,3890.43%+96
Automatic Data3,1113,240+1296377310.13%+94
iShares Russell 2000 ETF1,9781,917-614915760.10%+85
Vanguard Growth ETF9505,700+4,7504154910.09%+76
Amazon Com Inc(AMZN)4,1333,893-2408619280.17%+67
Apple Inc(AAPL)18,89516,802-2,0934,7954,8620.88%+66
Paychex Inc(PAYX)6,2856,544+2595796430.12%+65
Kimberly-Clark Corp(KMB)4,7504,75004645270.10%+63
Aflac Inc(AFL)5,3355,515+1805856470.12%+61
Parker-Hannifin Corp(PH)416442+263734330.08%+60
Emerson Electric Co(EMR)3,0503,196+1464004580.08%+58
Norfolk Southern Corp(NSC)1,4011,458+574024590.08%+57
Keysight Techs Inc(KEYS)81381302302850.05%+55
Financial Select Sector SPDR Fund
ST STR FINL ETF
13,40613,354-526627160.13%+54
Nvidia Corp(NVDA)5,2844,874-4109229750.18%+54
SPDR S&P 400 Mid-Cap Growth ETF
ST STR SP400GRW
3,3003,30003173700.07%+53
iShares Russell 1000 Growth ETF1,2004,539+3,3395125640.10%+52
Broadcom Inc(AVGO)824812-122553070.06%+52
iShares Core S&P Small-Cap ETF2,1332,13302653160.06%+51
Illinois Tool Works Inc(ITW)2,4362,526+906386870.12%+49
Vanguard Mid-Cap ETF1,1694,676+3,5073363770.07%+41
Colgate-Palmolive Co(CL)4,2434,378+1353624010.07%+40
iShares U.S. Healthcare ETF7,3757,37504554940.09%+40
Genl Dynamics Corp(GD)1,9932,027+346847180.13%+34
Wec Energy Group Inc(WEC)2,9483,207+2593413740.07%+33
Linde PLC New(LIN)820846+264074390.08%+33
Berkshire Hathaway Inc1,3761,37606596890.12%+29
Tesla(TSLA)57857802152430.04%+28
Microsoft Corp(MSFT)6,5136,538+252,4112,4390.44%+28
Merck & Co Inc New(MRK)3,1913,19103874130.07%+26
Chubb LTD
COM
1,0511,081+303443680.07%+25
Air Products & Chemicals9861,056+702873100.06%+23
CMS Energy Corp(CMS)4,2214,579+3583273500.06%+23
Health Care Select Sector SPDR Fund
ST STR CARE ETF
1,5281,52802242420.04%+18
SPDR Dow Jones Industrial Average ETF Trust(DIA)502475-272332480.04%+15
Cintas Corp(CTAS)1,4731,553+802492640.05%+15
Marathon Petroleum Corp(MPC)1,0601,06002592710.05%+12
Brown And Brown Inc Com(BRO)3,7323,913+1812432510.05%+8
Procter & Gamble Co(PG)3,2853,280-54744810.09%+6
Home Depot Inc(HD)1,033944-893403330.06%-7
Nextera Energy Inc(NEE)2,5352,537+22352230.04%-13
Lowes Companies Inc(LOW)2,5182,634+1165955810.10%-14
Meta Platforms Inc(META)1,6981,69809719560.17%-15
Gilead Sciences Inc(GILD)1,7261,72602412180.04%-22
Medtronic PLC(MDT)3,5493,640+913102870.05%-23
Cencora Inc870867-32732450.04%-28
Abbott Laboratories4,5254,676+1514654240.08%-40
Phillips 66(PSX)4,2474,327+807747320.13%-42
Mcdonald S Corp(MCD)1,2341,241+73843360.06%-48
Constellation Energy(CEG)934851-832612110.04%-49
Bristol Myers Squibb(BMY)4,6334,000-6332812300.04%-51
iShares MSCI USA Min. Vol. Factor ETF
MSCI USA MIN ETF
4,8884,172-7164534020.07%-51
Salesforce Inc(CRM)1,8451,84503442900.05%-55
WalMart Inc(WMT)8,1918,459+2681,0209580.17%-62
Mckesson Corporation(MCK)80080006936050.11%-88
Pepsico Incorporated(PEP)4,6494,636-137226280.11%-94
L3harris Technologies(LHX)2,2462,286+407756640.12%-111
Exxon Mobil Corp4,1694,069-1007075560.10%-151
Netflix.Com Inc(NFLX)6,5006,50006254640.08%-161
Echostar Holding(ECHO)3,8702,810-1,0604532850.05%-168
First Trust Dow Jones Internet Index Fund8780-8782050—-205
First Trust Low Duration Opportunities ETF
FST LOW OPPT EFT
4,1470-4,1472070—-207
Novartis AG(NVS)1,3650-1,3652090—-209
Deutsche Telekom AG(DTEGF)5,9350-5,9352200—-220
Accenture PLC Ireland
SHS CLASS A
1,1520-1,1522280—-228
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