Titelia

Holdings of Moment Partners, LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 20.6 %
  • Technology 2.0 %
  • Financials 1.5 %
  • Health care 1.3 %
  • Industrials 1.2 %
  • Communication 1.0 %
  • Consumer staples 0.5 %
  • Consumer discretionary 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103556.7M $99.96 %
2DE1220.1K $0.04 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 166,462108.6M $
2Invesco S&P 500 Equal Weight ETF 521,313100.1M $
3Invesco QQQ Trust Series 1 87,85550.7M $
4SELECT SECTOR SPDR TRUST (THE) 362,18448.1M $
5iShares Select Dividend ETF 258,82839.2M $
6iShares S&P Mid-Cap 400 Growth ETF 381,92338.4M $
7iShares Trust 288,04423.8M $
8PIMCO Enhanced Short Maturity 217,83021.9M $
9Janus Henderson Mortgage-Backed Securities ETF 454,70220.6M $
10State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 318,94910.7M $
11iShares Trust 55,46910.6M $
12Apple Inc 18,8954.8M $
13First Trust Value Line Dividen 96,9874.6M $
14iShares ESG MSCI KLD 400 ETF 36,9174.5M $
15iShares ESG Aware MSCI USA ETF 24,8573.5M $
16SPDR Series Trust 32,3063M $
17First Trust Exchange-Traded Fund IV 47,8092.9M $
18FIRST TRUST EXCHANGE-TRADED FUND VII 84,6022.4M $
19Microsoft Corp 6,5132.4M $
20Alphabet Inc 8,2312.4M $
21Johnson & Johnson 9,3802.3M $
22JPMorgan Chase & Co 7,3672.2M $
23Morgan Stanley 11,1601.8M $
24Chevron Corp 7,6781.6M $
25Alphabet Inc 4,9961.4M $
26Eli Lilly & Co 1,3921.3M $
27Caterpillar Inc 1,8061.3M $
28iShares Core S&P U.S. Growth ETF 8,1221.3M $
29Cisco Systems, Inc. 15,5961.2M $
30American Express Co 4,0001.2M $
31First Trust Rising Dividend Achievers ETF 17,5911.2M $
32Vanguard Information Technology ETF 1,6911.2M $
33State Street Materials Select Sector SPDR ETF 22,3491.1M $
34AbbVie Inc 5,0961.1M $
35State Street SPDR S&P MidCap 400 ETF Trust 1,7281.1M $
36iShares ESG Optimized MSCI USA ETF 7,7651M $
37Walmart Inc 8,1911M $
38Meta Platforms Inc 1,698971.5K $
39NVIDIA Corp 5,284921.6K $
40Amazon.com Inc 4,133860.8K $
41iShares Core S&P 500 ETF 1,225800.2K $
42L3Harris Technologies Inc 2,246775.3K $
43Phillips 66 4,247773.8K $
44Ishares Gold Trust 8,225725.1K $
45PepsiCo Inc 4,649721.9K $
46Goldman Sachs Group Inc/The 850719.1K $
47Visa Inc 2,374717.7K $
48Exxon Mobil Corp 4,169707.3K $
49McKesson Corp 800692.9K $
50General Dynamics Corp 1,993683.9K $
51Select Sector Spdr Trust 13,406661.9K $
52Berkshire Hathaway Inc 1,376659.4K $
53Illinois Tool Works Inc 2,436638.1K $
54Automatic Data Processing Inc 3,111637.5K $
55Netflix Inc 6,500625K $
56Analog Devices Inc 1,942618K $
57iShares U.S. Technology ETF 3,339605.8K $
58Lowe's Cos Inc 2,518594.9K $
59Aflac Inc 5,335585.3K $
60Paychex Inc 6,285579K $
61iShares Russell 1000 Growth ETF 1,200511.5K $
62iShares Russell 2000 ETF 1,978490.5K $
63Procter & Gamble Co/The 3,285474.5K $
64Abbott Laboratories 4,525464.6K $
65Kimberly-Clark Corp 4,750464.3K $
66iShares MSCI USA Min Vol Factor ETF 4,888453.3K $
67EchoStar Corp 3,870453.1K $
68Vanguard Growth ETF 950415K $
69Norfolk Southern Corp 1,401402.1K $
70Emerson Electric Co. 3,050399.6K $
71Merck & Co Inc 3,191386.6K $
72McDonald's Corp. 1,234383.5K $
73Parker-Hannifin Corp 416372.6K $
74PIMCO ETF Trust 4,000369.1K $
75Colgate-Palmolive Co 4,243361.6K $
76General Electric Co 1,268360.4K $
77Salesforce Inc 1,845344.4K $
78WEC Energy Group Inc 2,948341.2K $
79Home Depot Inc/The 1,033339.7K $
80Vanguard Mid-Cap ETF 1,169335.7K $
81Applied Materials Inc 975333.2K $
82CMS Energy Corp 4,221327.4K $
83Vertiv Holdings Co 1,212303.7K $
84Air Products and Chemicals Inc 986286.6K $
85Bristol-Myers Squibb Co 4,633281K $
86GE Vernova Inc 316276K $
87Cencora Inc 870273.3K $
88iShares Core S&P Small-Cap ETF 2,133265.1K $
89Constellation Energy Corp. 934260.8K $
90Marathon Petroleum Corp 1,060258.8K $
91Tractor Supply Co 5,696258K $
92Broadcom Inc 824255.1K $
93Cintas Corp 1,473249.2K $
94iShares Trust 2,432245K $
95Brown & Brown Inc 3,732243.3K $
96Gilead Sciences Inc 1,726240.5K $
97NextEra Energy Inc 2,535235.5K $
98State Street Spdr Dow Jones Industrial Average Etf Trust 502233K $
99Keysight Technologies Inc 813229.6K $
100State Street Health Care Select Sector SPDR ETF 1,528224K $