Christy Fabian
Moment Partners, Llc
Assets Managed
$560.528M
Holdings
113
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
15.34%(2Q avg: 0.65%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Moment Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 113 positions.
Assets under management
The assets under management (AUM) of Moment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 560.528M in assets, with a quarterly growth rate of 15.34% and a 2-quarter average growth rate of 0.65%. The portfolio is managed by Christy Fabian, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 19.37% | $108.555M 166,462 shares@ $652.14 avg price | Increased 0.61% |
RSP Invesco S&p 500 Equal Weight
| 17.85% | $100.05M 521,313 shares@ $191.93 avg price | Increased 0.36% |
QQQ Invesco Qqq Trust Series 1
| 9.05% | $50.708M 87,855 shares@ $577.18 avg price | Decreased -0.16% |
XLK Technology Select Sect Spdr
| 8.59% | $48.134M 362,184 shares@ $132.91 avg price | Decreased -0.24% |
DVY Ishares Select Dividend Etf
| 7% | $39.189M 258,828 shares@ $151.42 avg price | Increased 0.61% |
IJK Ishares S&p Mid-cap 400 Grow
| 6.86% | $38.429M 381,923 shares@ $100.63 avg price | Increased 0.33% |
SHY Ishares 1-3 Year Treasury Bo
| 4.25% | $23.784M 288,044 shares@ $82.57 avg price | New Position |
MINT Pimco Enhanced Short Maturit
| 3.91% | $21.907M 217,830 shares@ $100.58 avg price | New Position |
JMBS Janus Henderson Mortg Backed
| 3.69% | $20.635M 454,702 shares@ $45.39 avg price | New Position |
SPIB Spdr Port Int Corp Bond Etf
| 1.91% | $10.698M 318,949 shares@ $33.54 avg price | New Position |
1-10 of 113