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The Analysis of Moment Partners, LLC's Holdings & P&L

Currently, Moment Partners, LLC holds 113 types of securities in its portfolio with a total value $560.5M. In the most recent quarter, they have increased their positions in SHY (+288.0K shares, valued at $23.8M), MINT (+217.8K shares, valued at $21.9M), JMBS (+454.7K shares, valued at $20.6M); decreased their positions in QUAL (-4.9K shares, valued at $943.9K), FVD (-13.5K shares, valued at $635.4K), SATS (-2.0K shares, valued at $231.8K); initiated new positions in SHY (+288.0K shares, valued at $23.8M), MINT (+217.8K shares, valued at $21.9M), JMBS (+454.7K shares, valued at $20.6M).

1M P&L

+18.0M+4.19%

3M P&L

+15.1M+3.49%

HY P&L

+32.1M+7.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A358.0M

89.2%

2Drug Manufacturers - General5.4M

1.3%

3Consumer Electronics4.8M

1.2%

Top Industries by Stock Count

1N/A41 stocks

41.8%

2Drug Manufacturers - General6 stocks

6.1%

3Software - Application3 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF Trust166.5K shares0.60%2026-03-312026-05-04

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF521.3K shares0.36%2026-03-312026-05-04

Invesco QQQ ETF Invesco QQQ ETF87.9K shares-0.16%2026-03-312026-05-04

XLK Technology Select Sector SPDR Fund362.2K shares-0.25%2026-03-312026-05-04

DVY iShares Select Dividend ETF258.8K shares0.60%2026-03-312026-05-04

IJK iShares S&P Mid-Cap 400 Growth ETF381.9K shares0.33%2026-03-312026-05-04

SHY iShares 1-3 Year Treasury Bond ETF288.0K sharesnew addition2026-03-312026-05-04

MINT PIMCO Enhanced Short Maturity Active ETF217.8K sharesnew addition2026-03-312026-05-04

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JMBS Janus Henderson Mortgage-Backed Securities ETF454.7K sharesnew addition2026-03-312026-05-04

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF318.9K sharesnew addition2026-03-312026-05-04

QUAL iShares MSCI USA Quality Factor ETF55.5K shares-8.15%2026-03-312026-05-04

AAPL Apple Inc18.9K shares8.96%2026-03-312026-05-04

FVD First Trust Value Line Dividend Index Fund97.0K shares-12.23%2026-03-312026-05-04

DSI iShares MSCI KLD 400 Social ETF36.9K shares-0.39%2026-03-312026-05-04

ESGU iShares MSCI USA ESG Select ETF24.9K shares-0.36%2026-03-312026-05-04

BIL SPDR Bloomberg 1-3 Month T-Bill ETF32.3K sharesnew addition2026-03-312026-05-04

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FTSM First Trust Enhanced Short Maturity ETF47.8K sharesnew addition2026-03-312026-05-04

FTGC First Trust Global Tactical Commodity Strategy Fund84.6K sharesnew addition2026-03-312026-05-04

MSFT Microsoft Corp6.5K shares-2.02%2026-03-312026-05-04

Alphabet Inc Voting Alphabet Inc Voting8.2K shares3.07%2026-03-312026-05-04

JNJ Johnson & Johnson9.4K shares-0.03%2026-03-312026-05-04

JPM JPMorgan Chase & Co7.4K shares-1.76%2026-03-312026-05-04

MS Morgan Stanley & Co11.2K shares0.00%2026-03-312026-05-04

CVX Chevron Corporation7.7K shares-0.13%2026-03-312026-05-04

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Alphabet Inc Non Voting Alphabet Inc Non Voting5.0K shares11.12%2026-03-312026-05-04

LLY Eli Lilly & Co1.4K shares1.68%2026-03-312026-05-04

CAT Caterpillar Inc1.8K shares0.00%2026-03-312026-05-04

IUSG iShares Core S&P U.S. Growth ETF8.1K shares-0.10%2026-03-312026-05-04

CSCO Cisco Systems Inc15.6K shares-8.69%2026-03-312026-05-04

AXP American Express Company4.0K shares0.00%2026-03-312026-05-04

RDVY First Trust Rising Dividend Achievers ETF17.6K shares0.00%2026-03-312026-05-04

VGT Vanguard Information Technology ETF1.7K shares-13.59%2026-03-312026-05-04

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XLB Materials Select Sector SPDR Fund22.3K shares-11.77%2026-03-312026-05-04

ABBV Abbvie Inc5.1K shares-4.77%2026-03-312026-05-04

MDY SPDR S&P Mid-Cap 400 ETF1.7K shares0.00%2026-03-312026-05-04

SUSA iShares MSCI USA ESG Select ETF7.8K shares-0.49%2026-03-312026-05-04

WMT WalMart Inc8.2K shares-0.36%2026-03-312026-05-04

META Meta Platforms Inc1.7K shares0.00%2026-03-312026-05-04

FTCS First Trust Capital Strength ETF10.0K shares-12.30%2026-03-312026-05-04

NVDA Nvidia Corp5.3K shares-0.70%2026-03-312026-05-04

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AMZN Amazon Com Inc4.1K shares-2.06%2026-03-312026-05-04

IVV iShares Core S&P 500 ETF1.2K shares-0.49%2026-03-312026-05-04

LHX L3harris Technologies2.2K shares-0.40%2026-03-312026-05-04

PSX Phillips 664.2K shares-0.33%2026-03-312026-05-04

iShares Gold Trust iShares Gold Trust8.2K sharesnew addition2026-03-312026-05-04

PEP Pepsico Incorporated4.6K shares-0.02%2026-03-312026-05-04

GS Goldman Sachs Group Inc850 shares0.00%2026-03-312026-05-04

V Visa Inc Class A2.4K shares-0.04%2026-03-312026-05-04

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XOM Exxon Mobil Corp4.2K shares0.00%2026-03-312026-05-04

MCK Mckesson Corporation800 shares0.00%2026-03-312026-05-04

Genl Dynamics Corp Genl Dynamics Corp2.0K shares-0.25%2026-03-312026-05-04

XLF Financial Select Sector SPDR Fund13.4K shares-6.76%2026-03-312026-05-04

Berkshire Hathaway Inc Berkshire Hathaway Inc1.4K shares0.00%2026-03-312026-05-04

ITW Illinois Tool Works Inc2.4K shares-16.26%2026-03-312026-05-04

ADP Automatic Data3.1K shares-0.29%2026-03-312026-05-04

NFLX Netflix.Com Inc6.5K shares0.00%2026-03-312026-05-04

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ADI Analog Devices Inc1.9K shares-0.51%2026-03-312026-05-04

IYW iShares U.S. Technology ETF3.3K shares0.00%2026-03-312026-05-04

LOW Lowes Companies Inc2.5K shares-0.47%2026-03-312026-05-04

AFL Aflac Inc5.3K shares-0.35%2026-03-312026-05-04

PAYX Paychex Inc6.3K shares-0.17%2026-03-312026-05-04

IWF iShares Russell 1000 Growth ETF1.2K shares0.00%2026-03-312026-05-04

IWM iShares Russell 2000 ETF2.0K shares0.10%2026-03-312026-05-04

PG Procter & Gamble Co3.3K shares-0.09%2026-03-312026-05-04

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ABT Abbott Laboratories4.5K shares-0.37%2026-03-312026-05-04

KMB Kimberly-Clark Corp4.8K shares0.00%2026-03-312026-05-04

IYH iShares U.S. Healthcare ETF7.4K shares0.00%2026-03-312026-05-04

USMV iShares MSCI USA Min. Vol. Factor ETF4.9K shares0.00%2026-03-312026-05-04

SATS Echostar Holding3.9K shares-33.85%2026-03-312026-05-04

DRIV Global X Autonomous & Electric Vehicles ETF13.7K shares0.00%2026-03-312026-05-04

VUG Vanguard Growth ETF950 shares0.00%2026-03-312026-05-04

Linde PLC New Linde PLC New820 shares-0.97%2026-03-312026-05-04

Sponsored

NSC Norfolk Southern Corp1.4K shares-0.57%2026-03-312026-05-04

EMR Emerson Electric Co3.0K shares-0.52%2026-03-312026-05-04

Merck & Co Inc New Merck & Co Inc New3.2K shares18.58%2026-03-312026-05-04

MCD Mcdonald S Corp1.2K shares-0.64%2026-03-312026-05-04

PH Parker-Hannifin Corp416 shares-0.95%2026-03-312026-05-04

BOND PIMCO Active Bond ETF4.0K sharesnew addition2026-03-312026-05-04

CL Colgate-Palmolive Co4.2K shares-0.33%2026-03-312026-05-04

GE Aerospace New GE Aerospace New1.3K shares0.00%2026-03-312026-05-04

Sponsored

CRM Salesforce Inc1.8K shares0.99%2026-03-312026-05-04

CB Chubb LTD1.1K shares-0.66%2026-03-312026-05-04

Wec Energy Group Inc Wec Energy Group Inc2.9K shares-0.37%2026-03-312026-05-04

HD Home Depot Inc1.0K shares0.00%2026-03-312026-05-04

VO Vanguard Mid-Cap ETF1.2K shares0.00%2026-03-312026-05-04

AMAT Applied Materials Inc975 shares-0.81%2026-03-312026-05-04

CMS CMS Energy Corp4.2K shares-0.47%2026-03-312026-05-04

MDYG SPDR S&P 400 Mid-Cap Growth ETF3.3K shares0.00%2026-03-312026-05-04

Sponsored

Medtronic PLC Medtronic PLC3.5K shares-0.50%2026-03-312026-05-04

VRT Vertiv Holdings LLC1.2K shares-16.36%2026-03-312026-05-04

APD Air Products & Chemicals986 shares-0.70%2026-03-312026-05-04

BMY Bristol Myers Squibb4.6K shares0.00%2026-03-312026-05-04

GEV GE Vernova LLC316 shares0.00%2026-03-312026-05-04

Cencora Inc Cencora Inc870 shares-1.02%2026-03-312026-05-04

IJR iShares Core S&P Small-Cap ETF2.1K shares0.00%2026-03-312026-05-04

CEG Constellation Energy934 shares0.97%2026-03-312026-05-04

Sponsored

MPC Marathon Petroleum Corp1.1K sharesnew addition2026-03-312026-05-04

TSCO Tractor Supply Company5.7K shares-0.42%2026-03-312026-05-04

Broadcom Inc Broadcom Inc824 shares1.48%2026-03-312026-05-04

CTAS Cintas Corp1.5K shares-0.74%2026-03-312026-05-04

TLH iShares 10-20 Year Treasury Bond ETF2.4K sharesnew addition2026-03-312026-05-04

BRO Brown And Brown Inc Com3.7K shares-0.53%2026-03-312026-05-04

GILD Gilead Sciences Inc1.7K shares0.00%2026-03-312026-05-04

NEE Nextera Energy Inc2.5K shares0.04%2026-03-312026-05-04

Sponsored

DIA SPDR Dow Jones Industrial Average ETF Trust502 shares0.00%2026-03-312026-05-04

KEYS Keysight Techs Inc813 sharesnew addition2026-03-312026-05-04

Accenture PLC Ireland Accenture PLC Ireland1.2K shares-4.24%2026-03-312026-05-04

XLV Health Care Select Sector SPDR Fund1.5K shares-21.24%2026-03-312026-05-04

DTEGY Deutsche Telekom AG5.9K sharesnew addition2026-03-312026-05-04

TSLA Tesla578 shares-17.19%2026-03-312026-05-04

NVS Novartis AG1.4K sharesnew addition2026-03-312026-05-04

LMBS First Trust Low Duration Opportunities ETF4.1K sharesnew addition2026-03-312026-05-04

Sponsored

FDN First Trust Dow Jones Internet Index Fund878 shares0.00%2026-03-312026-05-04

SPY

SPDR S&P 500 ETF Trust

0.60%

Shares166.5K

Event2026-03-31

Filed2026-05-04

Invesco S&P 500 Equal Weight ETF

0.36%

Shares521.3K

Event2026-03-31

Filed2026-05-04

Invesco QQQ ETF

-0.16%

Shares87.9K

Event2026-03-31

Filed2026-05-04

XLK

Technology Select Sector SPDR Fund

-0.25%

Shares362.2K

Event2026-03-31

Filed2026-05-04

DVY

iShares Select Dividend ETF

0.60%

Shares258.8K

Event2026-03-31

Filed2026-05-04

IJK

iShares S&P Mid-Cap 400 Growth ETF

0.33%

Shares381.9K

Event2026-03-31

Filed2026-05-04

SHY

iShares 1-3 Year Treasury Bond ETF

New

Shares288.0K

Event2026-03-31

Filed2026-05-04

MINT

PIMCO Enhanced Short Maturity Active ETF

New

Shares217.8K

Event2026-03-31

Filed2026-05-04

JMBS

Janus Henderson Mortgage-Backed Securities ETF

New

Shares454.7K

Event2026-03-31

Filed2026-05-04

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

New

Shares318.9K

Event2026-03-31

Filed2026-05-04

QUAL

iShares MSCI USA Quality Factor ETF

-8.15%

Shares55.5K

Event2026-03-31

Filed2026-05-04

AAPL

Apple Inc

8.96%

Shares18.9K

Event2026-03-31

Filed2026-05-04

FVD

First Trust Value Line Dividend Index Fund

-12.23%

Shares97.0K

Event2026-03-31

Filed2026-05-04

DSI

iShares MSCI KLD 400 Social ETF

-0.39%

Shares36.9K

Event2026-03-31

Filed2026-05-04

ESGU

iShares MSCI USA ESG Select ETF

-0.36%

Shares24.9K

Event2026-03-31

Filed2026-05-04

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

New

Shares32.3K

Event2026-03-31

Filed2026-05-04

FTSM

First Trust Enhanced Short Maturity ETF

New

Shares47.8K

Event2026-03-31

Filed2026-05-04

FTGC

First Trust Global Tactical Commodity Strategy Fund

New

Shares84.6K

Event2026-03-31

Filed2026-05-04

MSFT

Microsoft Corp

-2.02%

Shares6.5K

Event2026-03-31

Filed2026-05-04

Alphabet Inc Voting

3.07%

Shares8.2K

Event2026-03-31

Filed2026-05-04

JNJ

Johnson & Johnson

-0.03%

Shares9.4K

Event2026-03-31

Filed2026-05-04

JPM

JPMorgan Chase & Co

-1.76%

Shares7.4K

Event2026-03-31

Filed2026-05-04

Morgan Stanley & Co

0.00%

Shares11.2K

Event2026-03-31

Filed2026-05-04

CVX

Chevron Corporation

-0.13%

Shares7.7K

Event2026-03-31

Filed2026-05-04

Alphabet Inc Non Voting

11.12%

Shares5.0K

Event2026-03-31

Filed2026-05-04

LLY

Eli Lilly & Co

1.68%

Shares1.4K

Event2026-03-31

Filed2026-05-04

CAT

Caterpillar Inc

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-04

IUSG

iShares Core S&P U.S. Growth ETF

-0.10%

Shares8.1K

Event2026-03-31

Filed2026-05-04

CSCO

Cisco Systems Inc

-8.69%

Shares15.6K

Event2026-03-31

Filed2026-05-04

AXP

American Express Company

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

RDVY

First Trust Rising Dividend Achievers ETF

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-04

VGT

Vanguard Information Technology ETF

-13.59%

Shares1.7K

Event2026-03-31

Filed2026-05-04

XLB

Materials Select Sector SPDR Fund

-11.77%

Shares22.3K

Event2026-03-31

Filed2026-05-04

ABBV

Abbvie Inc

-4.77%

Shares5.1K

Event2026-03-31

Filed2026-05-04

MDY

SPDR S&P Mid-Cap 400 ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

SUSA

iShares MSCI USA ESG Select ETF

-0.49%

Shares7.8K

Event2026-03-31

Filed2026-05-04

WMT

WalMart Inc

-0.36%

Shares8.2K

Event2026-03-31

Filed2026-05-04