Moment Partners, LLC
CIK 0002055889
Annualised vol
5.531086%
Beta
0.26927
HHI
1409.059724
Top-10 weight
88.022476%
VaR 95%
0.506179%
VaR 99%
1.025972%
Max drawdown
11.515969%
Matched value
31.602951%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPY | ADDED | 173,384 | 166,462 | 4.16% | 129,807,200 |
| AAPL | REDUCED | 16,802 | 18,895 | -11.08% | 4,861,821 |
| MSFT | ADDED | 6,538 | 6,513 | 0.38% | 2,438,872 |
| JPM | ADDED | 7,442 | 7,367 | 1.02% | 2,436,081 |
| JNJ | ADDED | 9,407 | 9,380 | 0.29% | 2,389,069 |
| MS | UNCHANGED | 11,160 | 11,160 | 0.0% | 2,332,872 |
| CAT | UNCHANGED | 1,806 | 1,806 | 0.0% | 1,923,209 |
| CSCO | ADDED | 16,144 | 15,596 | 3.51% | 1,896,321 |
| LLY | ADDED | 1,419 | 1,392 | 1.94% | 1,702,007 |
| AXP | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,353,000 |
| ABBV | ADDED | 5,171 | 5,096 | 1.47% | 1,301,219 |
| CVX | REDUCED | 7,492 | 7,678 | -2.42% | 1,241,894 |
| NVDA | REDUCED | 4,874 | 5,284 | -7.76% | 975,281 |
| WMT | ADDED | 8,459 | 8,191 | 3.27% | 958,046 |
| META | UNCHANGED | 1,698 | 1,698 | 0.0% | 956,482 |
| AMZN | REDUCED | 3,893 | 4,133 | -5.81% | 927,858 |
| GS | UNCHANGED | 850 | 850 | 0.0% | 859,665 |
| V | ADDED | 2,399 | 2,374 | 1.05% | 822,928 |
| ADI | ADDED | 1,976 | 1,942 | 1.75% | 784,709 |
| PSX | ADDED | 4,327 | 4,247 | 1.88% | 731,510 |
| BRK-B | UNCHANGED | 1,376 | 1,376 | 0.0% | 688,537 |
| ITW | ADDED | 2,526 | 2,436 | 3.69% | 687,289 |
| AFL | ADDED | 5,515 | 5,335 | 3.37% | 646,679 |
| PAYX | ADDED | 6,544 | 6,285 | 4.12% | 643,479 |
| PEP | REDUCED | 4,636 | 4,649 | -0.28% | 627,669 |
| MCK | UNCHANGED | 800 | 800 | 0.0% | 605,136 |
| LOW | ADDED | 2,634 | 2,518 | 4.61% | 580,787 |
| KMB | UNCHANGED | 4,750 | 4,750 | 0.0% | 527,488 |
| PG | REDUCED | 3,280 | 3,285 | -0.15% | 480,979 |
| NFLX | UNCHANGED | 6,500 | 6,500 | 0.0% | 464,100 |
| NSC | ADDED | 1,458 | 1,401 | 4.07% | 458,737 |
| EMR | ADDED | 3,196 | 3,050 | 4.79% | 457,578 |
| LIN | ADDED | 846 | 820 | 3.17% | 439,135 |
| PH | ADDED | 442 | 416 | 6.25% | 432,545 |
| VRT | ADDED | 1,281 | 1,212 | 5.69% | 428,911 |
| ABT | ADDED | 4,676 | 4,525 | 3.34% | 424,292 |
| MRK | UNCHANGED | 3,191 | 3,191 | 0.0% | 412,756 |
| CL | ADDED | 4,378 | 4,243 | 3.18% | 401,378 |
| WEC | ADDED | 3,207 | 2,948 | 8.79% | 374,481 |
| CB | ADDED | 1,081 | 1,051 | 2.85% | 368,427 |
| CMS | ADDED | 4,579 | 4,221 | 8.48% | 350,323 |
| HD | REDUCED | 944 | 1,033 | -8.62% | 332,930 |
| APD | ADDED | 1,056 | 986 | 7.1% | 309,516 |
| AVGO | REDUCED | 812 | 824 | -1.46% | 306,770 |
| CRM | UNCHANGED | 1,845 | 1,845 | 0.0% | 289,850 |
| MDT | ADDED | 3,640 | 3,549 | 2.56% | 287,394 |
| ECHO | REDUCED | 2,810 | 3,870 | -27.39% | 285,215 |
| MPC | UNCHANGED | 1,060 | 1,060 | 0.0% | 271,010 |
| CTAS | ADDED | 1,553 | 1,473 | 5.43% | 264,198 |
| DIA | REDUCED | 475 | 502 | -5.38% | 248,135 |
| COR | REDUCED | 867 | 870 | -0.34% | 245,344 |
| TSLA | UNCHANGED | 578 | 578 | 0.0% | 243,107 |
| BMY | REDUCED | 4,000 | 4,633 | -13.66% | 230,480 |
| NEE | ADDED | 2,537 | 2,535 | 0.08% | 222,637 |
| GILD | UNCHANGED | 1,726 | 1,726 | 0.0% | 218,049 |
| CEG | REDUCED | 851 | 934 | -8.89% | 211,420 |
| BX | NEW | 1,710 | - | - | 201,216 |
| IAU | CLOSED OUT | 0 | 8,225 | -100.0% | 0 |
| DTEGY | CLOSED OUT | 0 | 5,935 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,365 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 316 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPY | ADDED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 129,807,200 | 23.39 | 173384.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 115,809,136 | 20.87 | 544293.0 | |
| - | Technology Select Sector SPDR Fund | ETF | 81369Y803 | 67,772,319 | 12.21 | 355723.0 | |
| - | Invesco QQQ ETF | ETF | 46090E103 | 66,345,683 | 11.96 | 90095.0 | |
| - | iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 46,578,412 | 8.39 | 396412.0 | |
| - | iShares Select Dividend ETF | ETF | 464287168 | 42,209,983 | 7.61 | 270057.0 | |
| - | iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 5,844,062 | 1.05 | 26633.0 | |
| - | iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 5,186,764 | 0.93 | 36426.0 | |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 4,861,821 | 0.88 | 16802.0 |
| - | iShares MSCI USA ESG Select ETF | ETF | 46435G425 | 4,030,374 | 0.73 | 24625.0 | |
| - | Alphabet Inc Voting | Common Stock | 02079K305 | 2,779,991 | 0.5 | 7779.0 | |
| MSFT | ADDED | Microsoft Corp | Common Stock | 594918104 | 2,438,872 | 0.44 | 6538.0 |
| JPM | ADDED | JPMorgan Chase & Co | Common Stock | 46625H100 | 2,436,081 | 0.44 | 7442.0 |
| JNJ | ADDED | Johnson & Johnson | Common Stock | 478160104 | 2,389,069 | 0.43 | 9407.0 |
| MS | UNCHANGED | Morgan Stanley & Co | Common Stock | 617446448 | 2,332,872 | 0.42 | 11160.0 |
| CAT | UNCHANGED | Caterpillar Inc | Common Stock | 149123101 | 1,923,209 | 0.35 | 1806.0 |
| CSCO | ADDED | Cisco Systems Inc | Common Stock | 17275R102 | 1,896,321 | 0.34 | 16144.0 |
| - | First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 1,737,780 | 0.31 | 36068.0 | |
| LLY | ADDED | Eli Lilly & Co | Common Stock | 532457108 | 1,702,007 | 0.31 | 1419.0 |
| - | Alphabet Inc Non Voting | Common Stock | 02079K107 | 1,638,038 | 0.3 | 4636.0 | |
| - | Vanguard Information Technology ETF | ETF | 92204A702 | 1,486,829 | 0.27 | 12440.0 | |
| AXP | UNCHANGED | American Express Company | Common Stock | 025816109 | 1,353,000 | 0.24 | 4000.0 |
| - | First Trust Rising Dividend Achievers ETF | ETF | 33738R506 | 1,324,277 | 0.24 | 16337.0 | |
| ABBV | ADDED | Abbvie Inc | Common Stock | 00287Y109 | 1,301,219 | 0.23 | 5171.0 |
| CVX | REDUCED | Chevron Corporation | Common Stock | 166764100 | 1,241,894 | 0.22 | 7492.0 |
| - | SPDR S&P Mid-Cap 400 ETF | ETF | 78467Y107 | 1,218,099 | 0.22 | 1728.0 | |
| - | iShares MSCI USA ESG Select ETF | ETF | 464288802 | 1,176,075 | 0.21 | 7622.0 | |
| - | iShares Core S&P U.S. Growth ETF | ETF | 464287671 | 1,010,608 | 0.18 | 5373.0 | |
| NVDA | REDUCED | Nvidia Corp | Common Stock | 67066G104 | 975,281 | 0.18 | 4874.0 |
| WMT | ADDED | WalMart Inc | Common Stock | 931142103 | 958,046 | 0.17 | 8459.0 |
| META | UNCHANGED | Meta Platforms Inc | Common Stock | 30303M102 | 956,482 | 0.17 | 1698.0 |
| AMZN | REDUCED | Amazon Com Inc | Common Stock | 023135106 | 927,858 | 0.17 | 3893.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 909,901 | 0.16 | 1215.0 | |
| GS | UNCHANGED | Goldman Sachs Group Inc | Common Stock | 38141G104 | 859,665 | 0.15 | 850.0 |
| - | iShares U.S. Technology ETF | ETF | 464287721 | 842,196 | 0.15 | 3339.0 | |
| V | ADDED | Visa Inc Class A | Common Stock | 92826C839 | 822,928 | 0.15 | 2399.0 |
| ADI | ADDED | Analog Devices Inc | Common Stock | 032654105 | 784,709 | 0.14 | 1976.0 |
| PSX | ADDED | Phillips 66 | Common Stock | 718546104 | 731,510 | 0.13 | 4327.0 |
| - | Automatic Data | Common Stock | 053015103 | 731,170 | 0.13 | 3240.0 | |
| - | Genl Dynamics Corp | Common Stock | 369550108 | 718,031 | 0.13 | 2027.0 | |
| - | Financial Select Sector SPDR Fund | ETF | 81369Y605 | 715,908 | 0.13 | 13354.0 | |
| - | Applied Materials Inc | Common Stock | 038222105 | 703,479 | 0.13 | 973.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | Common Stock | 084670702 | 688,537 | 0.12 | 1376.0 |
| ITW | ADDED | Illinois Tool Works Inc | Common Stock | 452308109 | 687,289 | 0.12 | 2526.0 |
| - | L3harris Technologies | Common Stock | 502431109 | 664,203 | 0.12 | 2286.0 | |
| AFL | ADDED | Aflac Inc | Common Stock | 001055102 | 646,679 | 0.12 | 5515.0 |
| PAYX | ADDED | Paychex Inc | Common Stock | 704326107 | 643,479 | 0.12 | 6544.0 |
| PEP | REDUCED | Pepsico Incorporated | Common Stock | 713448108 | 627,669 | 0.11 | 4636.0 |
| MCK | UNCHANGED | Mckesson Corporation | Common Stock | 58155Q103 | 605,136 | 0.11 | 800.0 |
| LOW | ADDED | Lowes Companies Inc | Common Stock | 548661107 | 580,787 | 0.1 | 2634.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 575,963 | 0.1 | 1917.0 | |
| - | iShares Russell 1000 Growth ETF | ETF | 464287614 | 563,576 | 0.1 | 4539.0 | |
| - | Exxon Mobil Corp | Common Stock | 30231G102 | 556,314 | 0.1 | 4069.0 | |
| - | Global X Autonomous & Electric Vehicles ETF | ETF | 37954Y624 | 528,216 | 0.1 | 13695.0 | |
| KMB | UNCHANGED | Kimberly-Clark Corp | Common Stock | 494368103 | 527,488 | 0.1 | 4750.0 |
| - | iShares U.S. Healthcare ETF | ETF | 464287762 | 494,199 | 0.09 | 7375.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 490,998 | 0.09 | 5700.0 | |
| - | Advanced Micro | Common Stock | 007903107 | 481,574 | 0.09 | 829.0 | |
| PG | REDUCED | Procter & Gamble Co | Common Stock | 742718109 | 480,979 | 0.09 | 3280.0 |
| - | GE Aerospace New | Common Stock | 369604301 | 473,890 | 0.09 | 1268.0 | |
| NFLX | UNCHANGED | Netflix.Com Inc | Common Stock | 64110L106 | 464,100 | 0.08 | 6500.0 |
| NSC | ADDED | Norfolk Southern Corp | Common Stock | 655844108 | 458,737 | 0.08 | 1458.0 |
| EMR | ADDED | Emerson Electric Co | Common Stock | 291011104 | 457,578 | 0.08 | 3196.0 |
| LIN | ADDED | Linde PLC New | Common Stock | G54950103 | 439,135 | 0.08 | 846.0 |
| PH | ADDED | Parker-Hannifin Corp | Common Stock | 701094104 | 432,545 | 0.08 | 442.0 |
| VRT | ADDED | Vertiv Holdings LLC | Common Stock | 92537N108 | 428,911 | 0.08 | 1281.0 |
| ABT | ADDED | Abbott Laboratories | Common Stock | 002824100 | 424,292 | 0.08 | 4676.0 |
| MRK | UNCHANGED | Merck & Co Inc New | Common Stock | 58933Y105 | 412,756 | 0.07 | 3191.0 |
| - | iShares MSCI USA Min. Vol. Factor ETF | ETF | 46429B697 | 402,431 | 0.07 | 4172.0 | |
| CL | ADDED | Colgate-Palmolive Co | Common Stock | 194162103 | 401,378 | 0.07 | 4378.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 376,745 | 0.07 | 4676.0 | |
| WEC | ADDED | Wec Energy Group Inc | Common Stock | 92939U106 | 374,481 | 0.07 | 3207.0 |
| - | SPDR S&P 400 Mid-Cap Growth ETF | ETF | 78464A821 | 369,897 | 0.07 | 3300.0 | |
| CB | ADDED | Chubb LTD | Common Stock | H1467J104 | 368,427 | 0.07 | 1081.0 |
| - | Lam Resh Corp | Common Stock | 512807306 | 368,118 | 0.07 | 849.0 | |
| CMS | ADDED | CMS Energy Corp | Common Stock | 125896100 | 350,323 | 0.06 | 4579.0 |
| - | Materials Select Sector SPDR Fund | ETF | 81369Y100 | 337,664 | 0.06 | 6643.0 | |
| - | Mcdonald S Corp | Common Stock | 580135101 | 335,574 | 0.06 | 1241.0 | |
| HD | REDUCED | Home Depot Inc | Common Stock | 437076102 | 332,930 | 0.06 | 944.0 |
| - | iShares Core S&P Small-Cap ETF | ETF | 464287804 | 316,277 | 0.06 | 2133.0 | |
| APD | ADDED | Air Products & Chemicals | Common Stock | 009158106 | 309,516 | 0.06 | 1056.0 |
| AVGO | REDUCED | Broadcom Inc | Common Stock | 11135F101 | 306,770 | 0.06 | 812.0 |
| CRM | UNCHANGED | Salesforce Inc | Common Stock | 79466L302 | 289,850 | 0.05 | 1845.0 |
| MDT | ADDED | Medtronic PLC | Common Stock | G5960L103 | 287,394 | 0.05 | 3640.0 |
| ECHO | REDUCED | Echostar Holding | Common Stock | 278768106 | 285,215 | 0.05 | 2810.0 |
| - | Keysight Techs Inc | Common Stock | 49338L103 | 284,607 | 0.05 | 813.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corp | Common Stock | 56585A102 | 271,010 | 0.05 | 1060.0 |
| CTAS | ADDED | Cintas Corp | Common Stock | 172908105 | 264,198 | 0.05 | 1553.0 |
| - | First Trust Capital Strength ETF | ETF | 33733E104 | 258,925 | 0.05 | 2757.0 | |
| - | Brown And Brown Inc Com | Common Stock | 115236101 | 251,022 | 0.05 | 3913.0 | |
| DIA | REDUCED | SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 248,135 | 0.04 | 475.0 |
| COR | REDUCED | Cencora Inc | Common Stock | 03073E105 | 245,344 | 0.04 | 867.0 |
| TSLA | UNCHANGED | Tesla | Common Stock | 88160R101 | 243,107 | 0.04 | 578.0 |
| - | Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 242,432 | 0.04 | 1528.0 | |
| BMY | REDUCED | Bristol Myers Squibb | Common Stock | 110122108 | 230,480 | 0.04 | 4000.0 |
| NEE | ADDED | Nextera Energy Inc | Common Stock | 65339F101 | 222,637 | 0.04 | 2537.0 |
| GILD | UNCHANGED | Gilead Sciences Inc | Common Stock | 375558103 | 218,049 | 0.04 | 1726.0 |
| CEG | REDUCED | Constellation Energy | Common Stock | 21037T109 | 211,420 | 0.04 | 851.0 |
| BX | NEW | Blackstone Group Inc | Common Stock | 09260D107 | 201,216 | 0.04 | 1710.0 |
| - | Bank Of America Corp | Common Stock | 060505104 | 200,456 | 0.04 | 3518.0 | |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 200,046 | 0.04 | 305.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 554,910,263 | 101 | 5.531086 | 0.26927 | 11.515969 |
| 2026-03-31 | 2026-05-04 | 560,528,494 | 113 | 4.69551 | 0.22887 | 9.820953 |
| 2025-12-31 | 2026-02-10 | 486,000,122 | 104 | 5.647858 | 0.275794 | 11.660167 |
| 2025-09-30 | 2025-11-06 | 565,428,380 | 124 | 1.437541 | 0.071211 | 2.861049 |
| 2025-03-31 | 2025-05-13 | 504,685,631 | 113 | 1.212698 | 0.059009 | 2.501497 |
| 2024-12-31 | 2025-02-12 | 524,859,093 | 114 | 1.246519 | 0.061405 | 2.498062 |