Moment Partners, LLC: 13F holdings
CIK 20558892026Q2
| Positions | 101 |
|---|---|
| Reported value | $554.9m |
| Filed | 2026-07-29 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 173,384 | $129.8m | 23.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 544,293 | $115.8m | 20.9% |
| XLK Technology Select Sector SPDR Fund | 355,723 | $67.8m | 12.2% |
| QQQ Invesco QQQ ETF | 90,095 | $66.3m | 12.0% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 396,412 | $46.6m | 8.4% |
| DVY iShares Select Dividend ETF | 270,057 | $42.2m | 7.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 26,633 | $5.8m | 1.1% |
| DSI iShares MSCI KLD 400 Social ETF | 36,426 | $5.2m | 0.9% |
| AAPL Apple Inc | 16,802 | $4.9m | 0.9% |
| ESGU iShares MSCI USA ESG Select ETF | 24,625 | $4.0m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055889")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.