Top 50 Moment Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 19.37% | 166.5K | $108.6M | +0.60%(+999) | $583.08(+27.31%) | 2026-03-31 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 17.85% | 521.3K | $100.1M | +0.36%(+1.86K) | $177.63(+14.24%) | 2026-03-31 | |
| QQQ | Invesco QQQ ETF | 9.05% | 87.9K | $50.7M | -0.16%(-142) | $501.15(+42.61%) | 2026-03-31 | |
| XLK | Technology Select Sector SPDR Fund | 8.59% | 362.2K | $48.1M | -0.25%(-903) | $114.57(+54.36%) | 2026-03-31 | |
| DVY | iShares Select Dividend ETF | 6.99% | 258.8K | $39.2M | +0.60%(+1.55K) | $133.48(+13.90%) | 2026-03-31 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 6.86% | 381.9K | $38.4M | +0.33%(+1.25K) | $91.59(+22.28%) | 2026-03-31 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.24% | 288.0K | $23.8M | new | $82.56(-0.44%) | 2026-03-31 | |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 3.91% | 217.8K | $21.9M | new | $100.51(+0.02%) | 2026-03-31 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 3.68% | 454.7K | $20.6M | new | $45.39(-0.57%) | 2026-03-31 | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.91% | 318.9K | $10.7M | new | $33.67(-0.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.80% | +21.83% |
| Top 20 Holdings Unweighted | +2.68% | +8.25% |
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