Q1 2026 · 13F-HR
MOSELEY INVESTMENT MANAGEMENT INCholdings as filed
Filed 2026-04-21 · accession 0000906396-26-000002
$313.8M
Reported value
163
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E858 | IBTG | ISHARES TR | $19.3M | 6.15% | 842,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.5M | 5.59% | 69,122 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $16.0M | 5.11% | 720,119 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 3.96% | 43,198 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 3.34% | 21,888 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $10.4M | 3.30% | 427,717 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 3.23% | 58,157 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 3.17% | 32,126 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 3.15% | 47,452 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.97% | 13 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 2.73% | 23,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.64% | 22,392 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 2.61% | 38,024 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 2.42% | 20,450 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $7.4M | 2.37% | 355,021 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.72% | 18,301 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.65% | 101,801 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 1.35% | 45,495 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.22% | 11,684 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.7M | 1.19% | 6,157 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.11% | 10,841 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 1.11% | 7,942 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.4M | 1.10% | 38,991 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 1.07% | 22,887 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.3M | 1.05% | 98,626 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 1.04% | 13,195 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $3.0M | 0.94% | 114,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.94% | 3,198 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.90% | 49,896 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.7M | 0.85% | 2,690 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.83% | 2,988 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.82% | 4,486 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.82% | 26,684 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $2.5M | 0.79% | 96,858 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.78% | 6,928 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.69% | 10,434 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.69% | 14,542 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.68% | 7,033 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.66% | 9,226 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.64% | 15,699 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 0.60% | 19,863 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.59% | 4,782 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.58% | 8,939 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.54% | 2,445 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.54% | 7,796 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.50% | 6,419 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.50% | 38,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.50% | 5,447 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.47% | 38,620 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.45% | 10,211 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.45% | 3,303 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.43% | 787 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.43% | 10,219 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.42% | 11,486 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.3M | 0.41% | 11,102 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.41% | 8,354 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.41% | 10,358 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.38% | 9,338 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.35% | 4,085 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.34% | 6,371 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.32% | 2,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $995,352 | 0.32% | 1,725 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $981,057 | 0.31% | 10,439 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $922,156 | 0.29% | 9,568 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $917,929 | 0.29% | 6,355 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $910,786 | 0.29% | 5,374 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $866,946 | 0.28% | 1,333 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $846,829 | 0.27% | 16,869 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $815,102 | 0.26% | 3,986 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $755,676 | 0.24% | 8,721 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $687,802 | 0.22% | 11,242 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $685,972 | 0.22% | 5,389 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $673,357 | 0.21% | 9,881 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $669,320 | 0.21% | 1,574 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $663,016 | 0.21% | 1,327 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,934 | 0.20% | 1,048 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $625,760 | 0.20% | 7,915 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $614,381 | 0.20% | 38,689 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $603,697 | 0.19% | 1,403 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $598,616 | 0.19% | 8,225 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $585,643 | 0.19% | 22,841 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $531,242 | 0.17% | 14,076 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $523,887 | 0.17% | 4,355 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $509,767 | 0.16% | 2,157 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $505,356 | 0.16% | 3,362 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $503,507 | 0.16% | 2,566 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,814 | 0.16% | 2,058 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $492,344 | 0.16% | 502 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $463,573 | 0.15% | 4,225 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $458,964 | 0.15% | 1,696 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $457,092 | 0.15% | 9,162 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $455,964 | 0.15% | 345 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $454,806 | 0.14% | 2,620 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $453,183 | 0.14% | 10,100 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439,587 | 0.14% | 104 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $428,746 | 0.14% | 6,011 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $426,314 | 0.14% | 8,519 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $422,465 | 0.13% | 1,318 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $417,238 | 0.13% | 2,211 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $411,198 | 0.13% | 1,201 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $411,038 | 0.13% | 16,376 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $406,867 | 0.13% | 3,430 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $393,007 | 0.13% | 4,387 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $381,972 | 0.12% | 9,942 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $381,663 | 0.12% | 7,980 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $373,435 | 0.12% | 1,105 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $366,994 | 0.12% | 12,116 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $361,085 | 0.12% | 529 | Common | NONE |
| 81141R100 | SE | SEA LTD | $340,598 | 0.11% | 4,113 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $329,513 | 0.10% | 1,315 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $328,700 | 0.10% | 1,593 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $319,153 | 0.10% | 12,600 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $318,618 | 0.10% | 6,053 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $313,663 | 0.10% | 1,365 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $310,601 | 0.10% | 268 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $308,724 | 0.10% | 321 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,349 | 0.10% | 6,284 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $306,230 | 0.10% | 545 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $303,871 | 0.10% | 9,493 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $301,578 | 0.10% | 10,664 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $298,596 | 0.10% | 645 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $293,696 | 0.09% | 856 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $287,267 | 0.09% | 18,147 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,604 | 0.09% | 396 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $279,976 | 0.09% | 7,900 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $277,135 | 0.09% | 3,124 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $260,922 | 0.08% | 2,815 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $260,837 | 0.08% | 1,344 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $255,733 | 0.08% | 939 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $253,924 | 0.08% | 2,900 | Common | NONE |
| 219350105 | GLW | CORNING INC | $253,448 | 0.08% | 1,864 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $252,991 | 0.08% | 3,459 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $250,963 | 0.08% | 1,301 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $243,670 | 0.08% | 742 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $243,454 | 0.08% | 705 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $242,907 | 0.08% | 1,327 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $241,929 | 0.08% | 1,221 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $239,238 | 0.08% | 1,447 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $239,136 | 0.08% | 1,312 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $237,317 | 0.08% | 2,748 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $235,739 | 0.08% | 3,761 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $230,576 | 0.07% | 2,972 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $229,294 | 0.07% | 925 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,427 | 0.07% | 818 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $227,268 | 0.07% | 13,275 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $225,968 | 0.07% | 4,870 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $224,828 | 0.07% | 5,058 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $224,003 | 0.07% | 7,388 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $218,446 | 0.07% | 9,739 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $216,198 | 0.07% | 2,727 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $214,083 | 0.07% | 6,978 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $212,686 | 0.07% | 1,900 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $211,975 | 0.07% | 2,703 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209,027 | 0.07% | 320 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,805 | 0.07% | 425 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $208,738 | 0.07% | 3,664 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,398 | 0.07% | 1,116 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,746 | 0.07% | 3,148 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $206,326 | 0.07% | 1,425 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $206,008 | 0.07% | 1,290 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $203,776 | 0.06% | 512 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $201,219 | 0.06% | 2,642 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $148,068 | 0.05% | 400 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.