account_balance
Investment manager · 13F filer · SEC CIK 2055889
Moment Partners, LLC
Reported value$638Mas of Sep 30, 2026
Positions106 11 new, 6 sold out
Top 10 weight86.5%SPY alone is 21%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
20.9%
RSPInvesco S&P 500 Equal Weight ETF
17.9%
XLKTechnology Select Sector SPDR Fund
10.8%
QQQInvesco QQQ ETF
10.3%
IJKiShares S&P Mid-Cap 400 Growth ETF
6.9%
DVYiShares Select Dividend ETF
6.5%
MINTPimco Enhanced Short Maturity Active ETF
3.9%New
SHYiShares 1-3 Year Treasury Bond ETF
3.9%New
JMBSJanus Henderson Mortgage-Backed Securities ETF
3.3%New
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
2.1%
DSI0.8%
SPYSPDR S&P 500 ETF Trust
20.9%
RSPInvesco S&P 500 Equal Weight ETF
17.9%
XLKTechnology Select Sector SPDR Fund
10.8%
QQQInvesco QQQ ETF
10.3%
IJKiShares S&P Mid-Cap 400 Growth ETF
6.9%
DVYiShares Select Dividend ETF
6.5%
MINT3.9%
SHY3.9%
JMBS3.3%
SPIB
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 20.9% Held
RSP Invesco S&P 500 Equal Weight ETF 17.9% Held
XLK Technology Select Sector SPDR Fund 10.8% Held
QQQ Invesco QQQ ETF 10.3% Held
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9% Held
DVY iShares Select Dividend ETF 6.5% Held
MINT Pimco Enhanced Short Maturity Active ETF 3.9% New
SHY iShares 1-3 Year Treasury Bond ETF 3.9% New
JMBS Janus Henderson Mortgage-Backed Securities ETF 3.3% New
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 2.1% New
AAPL Apple Inc. 0.9% Trimmed −2%DSI iShares MSCI KLD 400 Social ETF 0.8% Trimmed −2%
What changed
Biggest moves since Jun 30, 2026
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