Moment Partners, LLC ETF holdings
San Francisco, CA
Reported $499.4M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$499.4M
ETFs held
32
Change from prior quarter
-1.9%
With price moves
ETFs as a share of its 13F
90.0%
of $554.9M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $129.8M | 173,384 | +6,922 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $115.8M | 544,293 | +22,980 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $67.8M | 355,723 | −6,461 shares |
| QQQ | Invesco QQQ Trust | $66.3M | 90,095 | +2,240 shares |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | $46.6M | 396,412 | +14,489 shares |
| DVY | iShares Select Dividend ETF | $42.2M | 270,057 | +11,229 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $5.8M | 26,633 | −28,836 shares |
| DSI | iShares ESG MSCI KLD 400 ETF | $5.2M | 36,426 | −491 shares |
| ESGU | iShares ESG Aware MSCI USA ETF | $4.0M | 24,625 | −232 shares |
| FVD | First Trust Value Line Dividend Index Fund | $1.7M | 36,068 | −60,919 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055889. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Moment Partners, LLC own?
Moment Partners, LLC reported 32 ETF positions worth $499.4M in its Form 13F for June 30, 2026. The largest was SPY, at $129.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.