Filed: 2/10/2026ACC: 0001765380-26-000093
📋 What this filing means
MOMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $486.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$486.00M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ETF$433.69M89.2%
COMMON STOCK$52.31M10.8%
Portfolio Concentration
Top 3$266.73M54.9%
4–10$152.04M31.3%
11–25$27.90M5.7%
Rest$39.33M8.1%
Top 3 weight
54.9%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF Trust
SOLEShares165.46K
TypeSH
Market value$113.16M
23.28%
Sole
165.46K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
SOLEShares519.46K
TypeSH
Market value$99.51M
20.47%
Sole
519.46K
Shared
0.00
None
0.00
Invesco QQQ ETF
SOLEShares88K
TypeSH
Market value$54.06M
11.12%
Sole
88K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares363.09K
TypeSH
Market value$52.27M
10.76%
Sole
363.09K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Growth ETF
SOLEShares380.68K
TypeSH
Market value$36.88M
7.59%
Sole
380.68K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares257.28K
TypeSH
Market value$36.31M
7.47%
Sole
257.28K
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares60.39K
TypeSH
Market value$11.99M
2.47%
Sole
60.39K
Shared
0.00
None
0.00
First Trust Value Line Dividend Index Fund
SOLEShares110.50K
TypeSH
Market value$5.09M
1.05%
Sole
110.50K
Shared
0.00
None
0.00
iShares MSCI KLD 400 Social ETF
SOLEShares37.06K
TypeSH
Market value$4.77M
0.98%
Sole
37.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.34K
TypeSH
Market value$4.71M
0.97%
Sole
17.34K
Shared
0.00
None
0.00
iShares MSCI USA ESG Select ETF
SOLEShares24.95K
TypeSH
Market value$3.72M
0.76%
Sole
24.95K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.65K
TypeSH
Market value$3.21M
0.66%
Sole
6.65K
Shared
0.00
None
0.00
Alphabet Inc Voting
SOLEShares7.99K
TypeSH
Market value$2.50M
0.51%
Sole
7.99K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares7.50K
TypeSH
Market value$2.42M
0.50%
Sole
7.50K
Shared
0.00
None
0.00
Morgan Stanley & Co
SOLEShares11.16K
TypeSH
Market value$1.98M
0.41%
Sole
11.16K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares9.38K
TypeSH
Market value$1.94M
0.40%
Sole
9.38K
Shared
0.00
None
0.00
American Express Company
SOLEShares4K
TypeSH
Market value$1.48M
0.30%
Sole
4K
Shared
0.00
None
0.00
Vanguard Information Technology ETF
SOLEShares1.96K
TypeSH
Market value$1.48M
0.30%
Sole
1.96K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares1.37K
TypeSH
Market value$1.47M
0.30%
Sole
1.37K
Shared
0.00
None
0.00
Alphabet Inc Non Voting
SOLEShares4.50K
TypeSH
Market value$1.41M
0.29%
Sole
4.50K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth ETF
SOLEShares8.13K
TypeSH
Market value$1.37M
0.28%
Sole
8.13K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares17.08K
TypeSH
Market value$1.32M
0.27%
Sole
17.08K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares5.35K
TypeSH
Market value$1.22M
0.25%
Sole
5.35K
Shared
0.00
None
0.00
First Trust Rising Dividend Achievers ETF
SOLEShares17.59K
TypeSH
Market value$1.22M
0.25%
Sole
17.59K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares7.69K
TypeSH
Market value$1.17M
0.24%
Sole
7.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 165.46K | SH | $113.16M 23.28% | 165.46K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | ETF | 519.46K | SH | $99.51M 20.47% | 519.46K | 0.00 | 0.00 |
Invesco QQQ ETFSOLE | ETF | 88K | SH | $54.06M 11.12% | 88K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 363.09K | SH | $52.27M 10.76% | 363.09K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Growth ETFSOLE | ETF | 380.68K | SH | $36.88M 7.59% | 380.68K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | ETF | 257.28K | SH | $36.31M 7.47% | 257.28K | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 60.39K | SH | $11.99M 2.47% | 60.39K | 0.00 | 0.00 |
First Trust Value Line Dividend Index FundSOLE | ETF | 110.50K | SH | $5.09M 1.05% | 110.50K | 0.00 | 0.00 |
iShares MSCI KLD 400 Social ETFSOLE | ETF | 37.06K | SH | $4.77M 0.98% | 37.06K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 17.34K | SH | $4.71M 0.97% | 17.34K | 0.00 | 0.00 |
iShares MSCI USA ESG Select ETFSOLE | ETF | 24.95K | SH | $3.72M 0.76% | 24.95K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 6.65K | SH | $3.21M 0.66% | 6.65K | 0.00 | 0.00 |
Alphabet Inc VotingSOLE | Common Stock | 7.99K | SH | $2.50M 0.51% | 7.99K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common Stock | 7.50K | SH | $2.42M 0.50% | 7.50K | 0.00 | 0.00 |
Morgan Stanley & CoSOLE | Common Stock | 11.16K | SH | $1.98M 0.41% | 11.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 9.38K | SH | $1.94M 0.40% | 9.38K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 4K | SH | $1.48M 0.30% | 4K | 0.00 | 0.00 |
Vanguard Information Technology ETFSOLE | ETF | 1.96K | SH | $1.48M 0.30% | 1.96K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common Stock | 1.37K | SH | $1.47M 0.30% | 1.37K | 0.00 | 0.00 |
Alphabet Inc Non VotingSOLE | Common Stock | 4.50K | SH | $1.41M 0.29% | 4.50K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ETFSOLE | ETF | 8.13K | SH | $1.37M 0.28% | 8.13K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 17.08K | SH | $1.32M 0.27% | 17.08K | 0.00 | 0.00 |
Abbvie IncSOLE | Common Stock | 5.35K | SH | $1.22M 0.25% | 5.35K | 0.00 | 0.00 |
First Trust Rising Dividend Achievers ETFSOLE | ETF | 17.59K | SH | $1.22M 0.25% | 17.59K | 0.00 | 0.00 |
Chevron CorporationSOLE | Common Stock | 7.69K | SH | $1.17M 0.24% | 7.69K | 0.00 | 0.00 |
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