MOMENT PARTNERS, LLC

Filed: 5/4/2026ACC: 0001765380-26-000134

📋 What this filing means

MOMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $560.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$560.53M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

ETF$509.25M90.9%

COMMON STOCK$51.27M9.1%

Portfolio Concentration

Top 3$259.31M46.3%

4–10$202.78M36.2%

11–25$50.34M9.0%

Rest$48.10M8.6%

Top 3 weight

46.3%

Top 10 weight

82.4%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

3.84M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings113

Rows:

SPDR S&P 500 ETF Trust

SOLE

ETF

Shares166.46K

TypeSH

Market value$108.55M

19.37%

Sole

166.46K

Shared

0.00

None

0.00

Invesco S&P 500 Equal Weight ETF

SOLE

ETF

Shares521.31K

TypeSH

Market value$100.05M

17.85%

Sole

521.31K

Shared

0.00

None

0.00

Invesco QQQ ETF

SOLE

ETF

Shares87.86K

TypeSH

Market value$50.71M

9.05%

Sole

87.86K

Shared

0.00

None

0.00

Technology Select Sector SPDR Fund

SOLE

ETF

Shares362.18K

TypeSH

Market value$48.13M

8.59%

Sole

362.18K

Shared

0.00

None

0.00

iShares Select Dividend ETF

SOLE

ETF

Shares258.83K

TypeSH

Market value$39.19M

6.99%

Sole

258.83K

Shared

0.00

None

0.00

iShares S&P Mid-Cap 400 Growth ETF

SOLE

ETF

Shares381.92K

TypeSH

Market value$38.43M

6.86%

Sole

381.92K

Shared

0.00

None

0.00

iShares 1-3 Year Treasury Bond ETF

SOLE

ETF

Shares288.04K

TypeSH

Market value$23.78M

4.24%

Sole

288.04K

Shared

0.00

None

0.00

PIMCO Enhanced Short Maturity Active ETF

SOLE

ETF

Shares217.83K

TypeSH

Market value$21.91M

3.91%

Sole

217.83K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed Securities ETF

SOLE

ETF

Shares454.70K

TypeSH

Market value$20.63M

3.68%

Sole

454.70K

Shared

0.00

None

0.00

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

ETF

Shares318.95K

TypeSH

Market value$10.70M

1.91%

Sole

318.95K

Shared

0.00

None

0.00

iShares MSCI USA Quality Factor ETF

SOLE

ETF

Shares55.47K

TypeSH

Market value$10.64M

1.90%

Sole

55.47K

Shared

0.00

None

0.00

Apple Inc

SOLE

Common Stock

Shares18.89K

TypeSH

Market value$4.80M

0.86%

Sole

18.89K

Shared

0.00

None

0.00

First Trust Value Line Dividend Index Fund

SOLE

ETF

Shares96.99K

TypeSH

Market value$4.56M

0.81%

Sole

96.99K

Shared

0.00

None

0.00

iShares MSCI KLD 400 Social ETF

SOLE

ETF

Shares36.92K

TypeSH

Market value$4.47M

0.80%

Sole

36.92K

Shared

0.00

None

0.00

iShares MSCI USA ESG Select ETF

SOLE

ETF

Shares24.86K

TypeSH

Market value$3.52M

0.63%

Sole

24.86K

Shared

0.00

None

0.00

SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

ETF

Shares32.31K

TypeSH

Market value$2.96M

0.53%

Sole

32.31K

Shared

0.00

None

0.00

First Trust Enhanced Short Maturity ETF

SOLE

ETF

Shares47.81K

TypeSH

Market value$2.87M

0.51%

Sole

47.81K

Shared

0.00

None

0.00

First Trust Global Tactical Commodity Strategy Fund

SOLE

ETF

Shares84.60K

TypeSH

Market value$2.43M

0.43%

Sole

84.60K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

Common Stock

Shares6.51K

TypeSH

Market value$2.41M

0.43%

Sole

6.51K

Shared

0.00

None

0.00

Alphabet Inc Voting

SOLE

Common Stock

Shares8.23K

TypeSH

Market value$2.37M

0.42%

Sole

8.23K

Shared

0.00

None

0.00

Johnson & Johnson

SOLE

Common Stock

Shares9.38K

TypeSH

Market value$2.29M

0.41%

Sole

9.38K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

Common Stock

Shares7.37K

TypeSH

Market value$2.17M

0.39%

Sole

7.37K

Shared

0.00

None

0.00

Morgan Stanley & Co

SOLE

Common Stock

Shares11.16K

TypeSH

Market value$1.84M

0.33%

Sole

11.16K

Shared

0.00

None

0.00

Chevron Corporation

SOLE

Common Stock

Shares7.68K

TypeSH

Market value$1.59M

0.28%

Sole

7.68K

Shared

0.00

None

0.00

Alphabet Inc Non Voting

SOLE

Common Stock

Shares5K

TypeSH

Market value$1.43M

0.26%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TrustSOLE	ETF	166.46K	SH	$108.55M 19.37%	166.46K
Invesco S&P 500 Equal Weight ETFSOLE	ETF	521.31K	SH	$100.05M 17.85%	521.31K
Invesco QQQ ETFSOLE	ETF	87.86K	SH	$50.71M 9.05%	87.86K
Technology Select Sector SPDR FundSOLE	ETF	362.18K	SH	$48.13M 8.59%	362.18K
iShares Select Dividend ETFSOLE	ETF	258.83K	SH	$39.19M 6.99%	258.83K
iShares S&P Mid-Cap 400 Growth ETFSOLE	ETF	381.92K	SH	$38.43M 6.86%	381.92K
iShares 1-3 Year Treasury Bond ETFSOLE	ETF	288.04K	SH	$23.78M 4.24%	288.04K
PIMCO Enhanced Short Maturity Active ETFSOLE	ETF	217.83K	SH	$21.91M 3.91%	217.83K
Janus Henderson Mortgage-Backed Securities ETFSOLE	ETF	454.70K	SH	$20.63M 3.68%	454.70K
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	ETF	318.95K	SH	$10.70M 1.91%	318.95K
iShares MSCI USA Quality Factor ETFSOLE	ETF	55.47K	SH	$10.64M 1.90%	55.47K
Apple IncSOLE	Common Stock	18.89K	SH	$4.80M 0.86%	18.89K
First Trust Value Line Dividend Index FundSOLE	ETF	96.99K	SH	$4.56M 0.81%	96.99K
iShares MSCI KLD 400 Social ETFSOLE	ETF	36.92K	SH	$4.47M 0.80%	36.92K
iShares MSCI USA ESG Select ETFSOLE	ETF	24.86K	SH	$3.52M 0.63%	24.86K
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	ETF	32.31K	SH	$2.96M 0.53%	32.31K
First Trust Enhanced Short Maturity ETFSOLE	ETF	47.81K	SH	$2.87M 0.51%	47.81K
First Trust Global Tactical Commodity Strategy FundSOLE	ETF	84.60K	SH	$2.43M 0.43%	84.60K
Microsoft CorpSOLE	Common Stock	6.51K	SH	$2.41M 0.43%	6.51K
Alphabet Inc VotingSOLE	Common Stock	8.23K	SH	$2.37M 0.42%	8.23K
Johnson & JohnsonSOLE	Common Stock	9.38K	SH	$2.29M 0.41%	9.38K
JPMorgan Chase & CoSOLE	Common Stock	7.37K	SH	$2.17M 0.39%	7.37K
Morgan Stanley & CoSOLE	Common Stock	11.16K	SH	$1.84M 0.33%	11.16K
Chevron CorporationSOLE	Common Stock	7.68K	SH	$1.59M 0.28%	7.68K
Alphabet Inc Non VotingSOLE	Common Stock	5K	SH	$1.43M 0.26%	5K

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