Arkolith/Funds/Moment Partners, LLC

Moment Partners, LLC

CIK 2055889
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Moment Partners, LLC holds a concentrated book of 101 stocks worth $554.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed SS Technology Select Sector. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 23% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Moment Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
42
existing
Trimmed
32
reduced
Sold out
17
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.8%
+17.0%/yr · since Feb '25
Their reported book
+20.5%
held from quarter-end
S&P 500
+24.6%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Moment Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.3 points over this window.

Growth of $10,000 cloning Moment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
88%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
4%
Financials
2%
Health Care
1%
Industrials
1%
Consumer Discretionary
1%
Energy
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Moment Partners, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$794.2B
MORGAN STANLEY80 / 80$614.6B
JPMORGAN CHASE & CO80 / 80$558.5B
BANK OF AMERICA CORP /DE/80 / 80$448.7B
WELLS FARGO & COMPANY/MN80 / 80$194.6B
ROYAL BANK OF CANADA80 / 80$170.6B
UBS Group AG80 / 80$165.9B
AMERIPRISE FINANCIAL INC80 / 80$153.7B

Ranked by how many of Moment Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

101 positions
#SecurityValueShares% PortLast moveHistory
1SPDR S&P 500 ETF Trust
ETF
$129.8M173.4K
23.4%
+4.2%
Added · +7K sh
2Invesco S&P 500 Equal Weight ETF
ETF
$115.8M544.3K
20.9%
+4.4%
Added · +23K sh
3Technology Select Sector SPDR Fund
ETF
$67.8M355.7K
12.2%
−1.8%
Reduced · −6K sh
4Invesco QQQ ETF
ETF
$66.3M90.1K
12.0%
+2.5%
Added · +2K sh
5iShares S&P Mid-Cap 400 Growth ETF
ETF
$46.6M396.4K
8.4%
+3.8%
Added · +14K sh
6iShares Select Dividend ETF
ETF
$42.2M270.1K
7.6%
+4.3%
Added · +11K sh
7iShares MSCI USA Quality Factor ETF
ETF
$5.8M26.6K
1.1%
−52%
Reduced · −29K sh
8iShares MSCI KLD 400 Social ETF
ETF
$5.2M36.4K
0.9%
−1.3%
Reduced · −491 sh
9Apple Inc
Common Stock
$4.9M16.8K
0.9%
−11%
Reduced · −2K sh
10iShares MSCI USA ESG Select ETF
ETF
$4.0M24.6K
0.7%
−0.9%
Reduced · −232 sh
11Alphabet Inc Voting
Common Stock
$2.8M7.8K
0.5%
−5.5%
Reduced · −452 sh
12Microsoft Corp
Common Stock
$2.4M6.5K
0.4%
+0.4%
Added · +25 sh
13JPMorgan Chase & Co
Common Stock
$2.4M7.4K
0.4%
+1.0%
Added · +75 sh
14Johnson & Johnson
Common Stock
$2.4M9.4K
0.4%
+0.3%
Added · +27 sh
15Morgan Stanley & Co
Common Stock
$2.3M11.2K
0.4%
Held
16Caterpillar Inc
Common Stock
$1.9M1.8K
0.3%
Held
17Cisco Systems Inc
Common Stock
$1.9M16.1K
0.3%
+3.5%
Added · +548 sh
18First Trust Value Line Dividend Index Fund
ETF
$1.7M36.1K
0.3%
−63%
Reduced · −61K sh
19Eli Lilly & Co
Common Stock
$1.7M1.4K
0.3%
+1.9%
Added · +27 sh
20Alphabet Inc Non Voting
Common Stock
$1.6M4.6K
0.3%
−7.2%
Reduced · −360 sh
21Vanguard Information Technology ETF
ETF
$1.5M12.4K
0.3%
+636%
Added · +11K sh
22American Express Company
Common Stock
$1.4M4.0K
0.2%
Held
23First Trust Rising Dividend Achievers ETF
ETF
$1.3M16.3K
0.2%
−7.1%
Reduced · −1K sh
24Abbvie Inc
Common Stock
$1.3M5.2K
0.2%
+1.5%
Added · +75 sh
25Chevron Corporation
Common Stock
$1.2M7.5K
0.2%
−2.4%
Reduced · −186 sh
26SPDR S&P Mid-Cap 400 ETF
ETF
$1.2M1.7K
0.2%
Held
27iShares MSCI USA ESG Select ETF
ETF
$1.2M7.6K
0.2%
−1.8%
Reduced · −143 sh
28iShares Core S&P U.S. Growth ETF
ETF
$1.0M5.4K
0.2%
−34%
Reduced · −3K sh
29Nvidia Corp
Common Stock
$975K4.9K
0.2%
−7.8%
Reduced · −410 sh
30WalMart Inc
Common Stock
$958K8.5K
0.2%
+3.3%
Added · +268 sh
31Meta Platforms Inc
Common Stock
$956K1.7K
0.2%
Held
32Amazon Com Inc
Common Stock
$928K3.9K
0.2%
−5.8%
Reduced · −240 sh
33iShares Core S&P 500 ETF
ETF
$910K1.2K
0.2%
−0.8%
Reduced · −10 sh
34Goldman Sachs Group Inc
Common Stock
$860K850
0.2%
Held
35iShares U.S. Technology ETF
ETF
$842K3.3K
0.2%
Held
36Visa Inc Class A
Common Stock
$823K2.4K
0.1%
+1.1%
Added · +25 sh
37Analog Devices Inc
Common Stock
$785K2.0K
0.1%
+1.8%
Added · +34 sh
38Phillips 66
Common Stock
$732K4.3K
0.1%
+1.9%
Added · +80 sh
39Automatic Data
Common Stock
$731K3.2K
0.1%
+4.1%
Added · +129 sh
40Genl Dynamics Corp
Common Stock
$718K2.0K
0.1%
+1.7%
Added · +34 sh
41Financial Select Sector SPDR Fund
ETF
$716K13.4K
0.1%
−0.4%
Reduced · −52 sh
42Applied Materials Inc
Common Stock
$703K973
0.1%
−0.2%
Reduced · −2 sh
43Berkshire Hathaway Inc
Common Stock
$689K1.4K
0.1%
Held
44Illinois Tool Works Inc
Common Stock
$687K2.5K
0.1%
+3.7%
Added · +90 sh
45L3harris Technologies
Common Stock
$664K2.3K
0.1%
+1.8%
Added · +40 sh
46Aflac Inc
Common Stock
$647K5.5K
0.1%
+3.4%
Added · +180 sh
47Paychex Inc
Common Stock
$643K6.5K
0.1%
+4.1%
Added · +259 sh
48Pepsico Incorporated
Common Stock
$628K4.6K
0.1%
−0.3%
Reduced · −13 sh
49Mckesson Corporation
Common Stock
$605K800
0.1%
Held
50Lowes Companies Inc
Common Stock
$581K2.6K
0.1%
+4.6%
Added · +116 sh
Showing 50 of 101 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026101$554.9M13F-HR
Q1 2026Mar 31, 2026May 4, 2026113$560.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026104$486.0M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025124$565.4M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025119$532.9M13F-HR
Q1 2025Mar 31, 2025May 13, 2025113$504.7M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025114$524.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.