The Analysis of Moment Partners, LLC's Holdings

Currently, Moment Partners, LLC holds 104 types of securities in its portfolio with a total value $486.0M. In the most recent quarter, they have increased their positions in XLK (+180.0K shares, valued at $25.9M), N/A (+14.9K shares, valued at $2.8M), SPY (+3.8K shares, valued at $2.6M); decreased their positions in QUAL (-18.5K shares, valued at $3.7M), FVD (-29.8K shares, valued at $1.4M), MSFT (-1.0K shares, valued at $499.1K); initiated new positions in SATS (+5.8K shares, valued at $635.9K), CEG (+925 shares, valued at $326.8K), DLTR (+1.8K shares, valued at $221.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF Trust165.5K shares2.34%2025-12-312026-02-10

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF519.5K shares2.94%2025-12-312026-02-10

Invesco QQQ ETF Invesco QQQ ETF88.0K shares1.41%2025-12-312026-02-10

XLK Technology Select Sector SPDR Fund363.1K shares98.36%2025-12-312026-02-10

IJK iShares S&P Mid-Cap 400 Growth ETF380.7K shares2.79%2025-12-312026-02-10

DVY iShares Select Dividend ETF257.3K shares2.74%2025-12-312026-02-10

QUAL iShares MSCI USA Quality Factor ETF60.4K shares-23.40%2025-12-312026-02-10

FVD First Trust Value Line Dividend Index Fund110.5K shares-21.21%2025-12-312026-02-10

Sponsored

DSI iShares MSCI KLD 400 Social ETF37.1K shares-0.80%2025-12-312026-02-10

AAPL Apple Inc17.3K shares-8.13%2025-12-312026-02-10

ESGU iShares MSCI USA ESG Select ETF24.9K shares7.73%2025-12-312026-02-10

MSFT Microsoft Corp6.6K shares-13.44%2025-12-312026-02-10

Alphabet Inc Voting Alphabet Inc Voting8.0K shares-3.50%2025-12-312026-02-10

JPM JPMorgan Chase & Co7.5K shares-5.29%2025-12-312026-02-10

MS Morgan Stanley & Co11.2K shares0.00%2025-12-312026-02-10

JNJ Johnson & Johnson9.4K shares-3.75%2025-12-312026-02-10

Sponsored

AXP American Express Company4.0K shares0.00%2025-12-312026-02-10

VGT Vanguard Information Technology ETF2.0K shares14.91%2025-12-312026-02-10

LLY Eli Lilly & Co1.4K shares0.29%2025-12-312026-02-10

Alphabet Inc Non Voting Alphabet Inc Non Voting4.5K shares-1.32%2025-12-312026-02-10

IUSG iShares Core S&P U.S. Growth ETF8.1K shares1.14%2025-12-312026-02-10

CSCO Cisco Systems Inc17.1K shares-3.82%2025-12-312026-02-10

ABBV Abbvie Inc5.4K shares-7.84%2025-12-312026-02-10

RDVY First Trust Rising Dividend Achievers ETF17.6K shares-0.12%2025-12-312026-02-10

Sponsored

CVX Chevron Corporation7.7K shares-3.67%2025-12-312026-02-10

XLB Materials Select Sector SPDR Fund25.3K shares51.38%2025-12-312026-02-10

META Meta Platforms Inc1.7K shares-0.29%2025-12-312026-02-10

SUSA iShares MSCI USA ESG Select ETF7.8K shares-0.79%2025-12-312026-02-10

FTCS First Trust Capital Strength ETF11.4K shares-25.10%2025-12-312026-02-10

MDY SPDR S&P Mid-Cap 400 ETF1.7K shares0.00%2025-12-312026-02-10

CAT Caterpillar Inc1.8K shares-0.55%2025-12-312026-02-10

NVDA Nvidia Corp5.3K shares-31.61%2025-12-312026-02-10

Sponsored

AMZN Amazon Com Inc4.2K shares6.57%2025-12-312026-02-10

WMT WalMart Inc8.2K shares-12.41%2025-12-312026-02-10

IVV iShares Core S&P 500 ETF1.2K shares-31.31%2025-12-312026-02-10

V Visa Inc Class A2.4K shares-7.34%2025-12-312026-02-10

ADP Automatic Data3.1K shares-11.66%2025-12-312026-02-10

XLF Financial Select Sector SPDR Fund14.4K shares7.25%2025-12-312026-02-10

GS Goldman Sachs Group Inc850 shares-0.23%2025-12-312026-02-10

ITW Illinois Tool Works Inc2.9K shares-8.89%2025-12-312026-02-10

Sponsored

PAYX Paychex Inc6.3K shares-8.90%2025-12-312026-02-10

Berkshire Hathaway Inc Berkshire Hathaway Inc1.4K shares-3.51%2025-12-312026-02-10

PEP Pepsico Incorporated4.7K shares-7.76%2025-12-312026-02-10

Genl Dynamics Corp Genl Dynamics Corp2.0K shares-7.11%2025-12-312026-02-10

IYW iShares U.S. Technology ETF3.3K shares0.00%2025-12-312026-02-10

LHX L3harris Technologies2.3K shares-9.84%2025-12-312026-02-10

MCK Mckesson Corporation800 shares0.00%2025-12-312026-02-10

SATS Echostar Holding5.8K sharesnew addition2025-12-312026-02-10

Sponsored

LOW Lowes Companies Inc2.5K shares-11.48%2025-12-312026-02-10

NFLX Netflix.Com Inc6.5K shares900.00%2025-12-312026-02-10

AFL Aflac Inc5.4K shares-11.64%2025-12-312026-02-10

ABT Abbott Laboratories4.5K shares-12.21%2025-12-312026-02-10

IWF iShares Russell 1000 Growth ETF1.2K shares0.00%2025-12-312026-02-10

PSX Phillips 664.3K shares-14.93%2025-12-312026-02-10

ADI Analog Devices Inc2.0K shares-12.58%2025-12-312026-02-10

XOM Exxon Mobil Corp4.2K shares0.00%2025-12-312026-02-10

Sponsored

IWM iShares Russell 2000 ETF2.0K shares-11.39%2025-12-312026-02-10

KMB Kimberly-Clark Corp4.8K shares0.00%2025-12-312026-02-10

CRM Salesforce Inc1.8K shares0.00%2025-12-312026-02-10

IYH iShares U.S. Healthcare ETF7.4K shares0.00%2025-12-312026-02-10

PG Procter & Gamble Co3.3K shares-2.87%2025-12-312026-02-10

VUG Vanguard Growth ETF950 shares0.00%2025-12-312026-02-10

USMV iShares MSCI USA Min. Vol. Factor ETF4.9K shares-3.93%2025-12-312026-02-10

DRIV Global X Autonomous & Electric Vehicles ETF13.7K shares-0.71%2025-12-312026-02-10

Sponsored

EMR Emerson Electric Co3.1K shares-14.69%2025-12-312026-02-10

NSC Norfolk Southern Corp1.4K shares-12.76%2025-12-312026-02-10

GE Aerospace New GE Aerospace New1.3K shares0.00%2025-12-312026-02-10

MCD Mcdonald S Corp1.2K shares-9.87%2025-12-312026-02-10

PH Parker-Hannifin Corp420 shares-11.58%2025-12-312026-02-10

HD Home Depot Inc1.0K shares0.00%2025-12-312026-02-10

Linde PLC New Linde PLC New828 shares-15.16%2025-12-312026-02-10

Medtronic PLC Medtronic PLC3.6K shares-14.67%2025-12-312026-02-10

Sponsored

VO Vanguard Mid-Cap ETF1.2K shares-43.50%2025-12-312026-02-10

CL Colgate-Palmolive Co4.3K shares-10.11%2025-12-312026-02-10

CB Chubb LTD1.1K shares-13.98%2025-12-312026-02-10

CEG Constellation Energy925 sharesnew addition2025-12-312026-02-10

Accenture PLC Ireland Accenture PLC Ireland1.2K shares-21.27%2025-12-312026-02-10

TSLA Tesla698 shares4.18%2025-12-312026-02-10

Wec Energy Group Inc Wec Energy Group Inc3.0K shares-18.89%2025-12-312026-02-10

MDYG SPDR S&P 400 Mid-Cap Growth ETF3.3K shares0.00%2025-12-312026-02-10

Sponsored

XLV Health Care Select Sector SPDR Fund1.9K shares26.96%2025-12-312026-02-10

BRO Brown And Brown Inc Com3.8K shares-19.00%2025-12-312026-02-10

Cencora Inc Cencora Inc879 shares-23.83%2025-12-312026-02-10

CMS CMS Energy Corp4.2K shares-19.37%2025-12-312026-02-10

TSCO Tractor Supply Company5.7K shares-16.74%2025-12-312026-02-10

Merck & Co Inc New Merck & Co Inc New2.7K shares0.00%2025-12-312026-02-10

Broadcom Inc Broadcom Inc812 shares8.99%2025-12-312026-02-10

CTAS Cintas Corp1.5K shares-22.34%2025-12-312026-02-10

Sponsored

IJR iShares Core S&P Small-Cap ETF2.1K shares0.00%2025-12-312026-02-10

AMAT Applied Materials Inc983 shares-30.04%2025-12-312026-02-10

BMY Bristol Myers Squibb4.6K shares0.00%2025-12-312026-02-10

XHB SPDR S&P Homebuilders ETF2.4K shares0.00%2025-12-312026-02-10

APD Air Products & Chemicals993 shares-18.81%2025-12-312026-02-10

DIA SPDR Dow Jones Industrial Average ETF Trust502 shares0.00%2025-12-312026-02-10

FDN First Trust Dow Jones Internet Index Fund878 shares0.00%2025-12-312026-02-10

VRT Vertiv Holdings LLC1.4K shares-30.34%2025-12-312026-02-10

Sponsored

DLTR Dollar Tree Stores Inc1.8K sharesnew addition2025-12-312026-02-10

SMH VanEck Semiconductor ETF610 sharesnew addition2025-12-312026-02-10

GDX VanEck Gold Miners ETF2.5K shares-35.94%2025-12-312026-02-10

GILD Gilead Sciences Inc1.7K sharesnew addition2025-12-312026-02-10

BAC Bank Of America Corp3.8K sharesnew addition2025-12-312026-02-10

GEV GE Vernova LLC316 sharesnew addition2025-12-312026-02-10

RTX RTX Corp1.1K sharesnew addition2025-12-312026-02-10

NEE Nextera Energy Inc2.5K sharesnew addition2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available