MOSELEY INVESTMENT MANAGEMENT INC

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Institutional

CIK 0000906396

$313.8M

Reported AUM

162

Positions

Q1 2026

Period

2026-04-21

Filed

Editorial summary

Summary for MOSELEY INVESTMENT MANAGEMENT INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IBTG	ISHARES TR	$22.90	0.04%	3.77%	4.17%	$19.3M	6.15%	—	HELD
2	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$17.5M	5.59%	—	HELD
3	IBTI	ISHARES TR	$22.10	0.00%	2.53%	-0.10%	$16.0M	5.11%	—	HELD
4	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$12.4M	3.96%	—	HELD
5	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$10.5M	3.34%	—	HELD
6	IBDR	ISHARES TR	$24.25	0.04%	4.09%	7.80%	$10.4M	3.30%	—	HELD
7	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$10.1M	3.23%	—	HELD
8	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$9.9M	3.17%	—	HELD
9	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$9.9M	3.15%	—	HELD
10	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.3M	2.97%	—	HELD
11	ETN	EATON CORP PLC	$386.89	6.91%	-3.99%	131.71%	$8.6M	2.73%	—	HELD
12	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$8.4M	2.69%	—	HELD
13	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$8.2M	2.61%	—	HELD
14	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$7.6M	2.42%	—	HELD
15	IBDW	ISHARES TR	$20.65	0.12%	2.45%	0.17%	$7.4M	2.37%	—	HELD
16	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$5.4M	1.72%	—	HELD
17	FDL	FIRST TR EXCHANGE-TRADED FD	$51.47	-1.85%	27.63%	89.07%	$5.2M	1.65%	—	HELD
18	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	29.29%	19.57%	$4.2M	1.35%	—	HELD
19	HD	HOME DEPOT INC	$333.33	-1.46%	-7.06%	17.45%	$3.8M	1.22%	—	HELD
20	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	38.85%	79.73%	$3.7M	1.19%	—	HELD
21	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$3.5M	1.11%	—	HELD
22	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$3.5M	1.11%	—	HELD
23	VIGI	VANGUARD WHITEHALL FDS	$98.05	1.57%	14.65%	24.02%	$3.4M	1.10%	—	HELD
24	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$3.3M	1.07%	—	HELD
25	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	20.61%	63.86%	$3.3M	1.05%	—	HELD
26	VLO	VALERO ENERGY CORP	$311.71	3.45%	130.16%	428.43%	$3.3M	1.04%	—	HELD
27	IBMS	ISHARES TR	$25.68	0.00%	1.76%	7.48%	$3.0M	0.94%	—	HELD
28	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$2.9M	0.94%	—	HELD
29	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.17%	39.22%	$2.8M	0.90%	—	HELD
30	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	0.49%	120.47%	$2.7M	0.85%	—	HELD
31	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$2.6M	0.83%	—	HELD
32	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$2.6M	0.82%	—	HELD
33	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$2.6M	0.82%	—	HELD
34	IBMO	ISHARES TR	$25.63	-0.06%	—	—	$2.5M	0.79%	—	HELD
35	AMGN	AMGEN INC	$387.64	0.00%	—	—	$2.4M	0.78%	—	HELD
36	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$2.2M	0.69%	—	HELD
37	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$2.2M	0.69%	—	HELD
38	V	VISA INC	$366.40	-0.63%	—	—	$2.1M	0.68%	—	HELD
39	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$2.1M	0.66%	—	HELD
40	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.0M	0.64%	—	HELD
41	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	—	—	$1.9M	0.60%	—	HELD
42	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$1.9M	0.59%	—	HELD
43	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$1.8M	0.58%	—	HELD
44	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$1.7M	0.54%	—	HELD
45	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$1.7M	0.54%	—	HELD
46	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.6M	0.50%	—	HELD
47	BN	BROOKFIELD CORP	$42.03	0.80%	—	—	$1.6M	0.50%	—	HELD
48	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$1.6M	0.50%	—	HELD
49	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$1.5M	0.47%	—	HELD
50	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$1.4M	0.45%	—	HELD
51	AXON	AXON ENTERPRISE INC	$525.30	-1.11%	—	—	$1.4M	0.45%	—	HELD
52	MELI	MERCADOLIBRE INC	$1885.73	1.20%	—	—	$1.4M	0.43%	—	HELD
53	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$1.3M	0.43%	—	HELD
54	BX	BLACKSTONE INC	$128.07	-1.03%	—	—	$1.3M	0.42%	—	HELD
55	ALSN	ALLISON TRANSMISSION HLDGS I	$115.44	0.68%	—	—	$1.3M	0.41%	—	HELD
56	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.3M	0.41%	—	HELD
57	WMT	WALMART INC	$111.12	-2.71%	—	—	$1.3M	0.41%	—	HELD
58	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$1.2M	0.38%	—	HELD
59	JBL	JABIL INC	$308.36	7.39%	—	—	$1.1M	0.35%	—	HELD
60	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$1.1M	0.34%	—	HELD
61	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$1.0M	0.32%	—	HELD
62	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$995K	0.32%	—	HELD
63	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$981K	0.31%	—	HELD
64	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$922K	0.29%	—	HELD
65	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$918K	0.29%	—	HELD
66	BCPC	BALCHEM CORP	$162.73	-0.60%	—	—	$911K	0.29%	—	HELD
67	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$867K	0.28%	—	HELD
68	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$847K	0.27%	—	HELD
69	BWXT	BWX TECHNOLOGIES INC	$165.59	5.18%	—	—	$815K	0.26%	—	HELD
70	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$756K	0.24%	—	HELD
71	O	REALTY INCOME CORP	$64.43	-1.69%	—	—	$688K	0.22%	—	HELD
72	J	JACOBS SOLUTIONS INC	$132.77	-2.31%	—	—	$686K	0.22%	—	HELD
73	XT	ISHARES TR	$79.04	2.36%	—	—	$673K	0.21%	—	HELD
74	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$669K	0.21%	—	HELD
75	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$663K	0.21%	—	HELD
76	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$626K	0.20%	—	HELD
77	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$626K	0.20%	—	HELD
78	SOFI	SOFI TECHNOLOGIES INC	$16.44	7.84%	—	—	$614K	0.20%	—	HELD
79	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$604K	0.19%	—	HELD
80	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$599K	0.19%	—	HELD
81	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$586K	0.19%	—	HELD
82	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$531K	0.17%	—	HELD
83	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$524K	0.17%	—	HELD
84	LOW	LOWES COS INC	$210.09	-2.59%	—	—	$510K	0.16%	—	HELD
85	VST	VISTRA CORP	$148.62	4.07%	—	—	$505K	0.16%	—	HELD
86	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$504K	0.16%	—	HELD
87	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$499K	0.16%	—	HELD
88	EQIX	EQUINIX INC	$1046.71	3.84%	—	—	$492K	0.16%	—	HELD
89	AFL	AFLAC INC	$127.36	-1.02%	—	—	$464K	0.15%	—	HELD
90	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$459K	0.15%	—	HELD
91	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$457K	0.15%	—	HELD
92	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$456K	0.15%	—	HELD
93	LEU	CENTRUS ENERGY CORP	$176.75	10.68%	—	—	$455K	0.14%	—	HELD
94	CALF	PACER FDS TR	$54.44	-1.48%	—	—	$453K	0.14%	—	HELD
95	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$440K	0.14%	—	HELD
96	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$429K	0.14%	—	HELD
97	GPIX	GOLDMAN SACHS ETF TR	$55.04	1.49%	—	—	$426K	0.14%	—	HELD
98	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	—	—	$422K	0.13%	—	HELD
99	THC	TENET HEALTHCARE CORP	$252.73	-1.90%	—	—	$417K	0.13%	—	HELD
100	TYL	TYLER TECHNOLOGIES INC	$323.31	-3.06%	—	—	$411K	0.13%	—	HELD
101	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$411K	0.13%	—	HELD
102	SHOP	SHOPIFY INC	—	—	—	—	$407K	0.13%	—	HELD
103	SBUX	STARBUCKS CORP	—	—	—	—	$393K	0.13%	—	HELD
104	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$382K	0.12%	—	HELD
105	SHM	SPDR SERIES TRUST	—	—	—	—	$382K	0.12%	—	HELD
106	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$373K	0.12%	—	HELD
107	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$367K	0.12%	—	HELD
108	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$361K	0.12%	—	HELD
109	SE	SEA LTD	—	—	—	—	$341K	0.11%	—	HELD
110	VRT	VERTIV HOLDINGS CO	—	—	—	—	$330K	0.10%	—	HELD
111	NET	CLOUDFLARE INC	—	—	—	—	$329K	0.10%	—	HELD
112	IBDT	ISHARES TR	—	—	—	—	$319K	0.10%	—	HELD
113	AMLP	ALPS ETF TR	—	—	—	—	$319K	0.10%	—	HELD
114	WM	WASTE MGMT INC DEL	—	—	—	—	$314K	0.10%	—	HELD
115	TDG	TRANSDIGM GROUP INC	—	—	—	—	$311K	0.10%	—	HELD
116	BLK	BLACKROCK INC	—	—	—	—	$309K	0.10%	—	HELD
117	BAC	BANK AMERICA CORP	—	—	—	—	$306K	0.10%	—	HELD
118	IDXX	IDEXX LABS INC	—	—	—	—	$306K	0.10%	—	HELD
119	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$304K	0.10%	—	HELD
120	RSST	TIDAL TRUST II	—	—	—	—	$302K	0.10%	—	HELD
121	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$299K	0.10%	—	HELD
122	GD	GENERAL DYNAMICS CORP	—	—	—	—	$294K	0.09%	—	HELD
123	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$287K	0.09%	—	HELD
124	CAT	CATERPILLAR INC	—	—	—	—	$281K	0.09%	—	HELD
125	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$280K	0.09%	—	HELD
126	VNQ	VANGUARD INDEX FDS	—	—	—	—	$277K	0.09%	—	HELD
127	GLDM	WORLD GOLD TR	—	—	—	—	$261K	0.08%	—	HELD
128	TXN	TEXAS INSTRS INC	—	—	—	—	$261K	0.08%	—	HELD
129	VHT	VANGUARD WORLD FD	—	—	—	—	$256K	0.08%	—	HELD
130	TXT	TEXTRON INC	—	—	—	—	$254K	0.08%	—	HELD
131	GLW	CORNING INC	—	—	—	—	$253K	0.08%	—	HELD
132	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$253K	0.08%	—	HELD
133	RTX	RTX CORPORATION	—	—	—	—	$251K	0.08%	—	HELD
134	SYK	STRYKER CORPORATION	—	—	—	—	$244K	0.08%	—	HELD
135	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$243K	0.08%	—	HELD
136	AVAV	AEROVIRONMENT INC	—	—	—	—	$243K	0.08%	—	HELD
137	VPU	VANGUARD WORLD FD	—	—	—	—	$242K	0.08%	—	HELD
138	PM	PHILIP MORRIS INTL INC	—	—	—	—	$239K	0.08%	—	HELD
139	WSM	WILLIAMS SONOMA INC	—	—	—	—	$239K	0.08%	—	HELD
140	DTD	WISDOMTREE TR	—	—	—	—	$237K	0.08%	—	HELD
141	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$236K	0.08%	—	HELD
142	CSCO	CISCO SYS INC	—	—	—	—	$231K	0.07%	—	HELD
143	IWM	ISHARES TR	—	—	—	—	$229K	0.07%	—	HELD
144	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$228K	0.07%	—	HELD
145	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$227K	0.07%	—	HELD
146	FAST	FASTENAL CO	—	—	—	—	$226K	0.07%	—	HELD
147	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$225K	0.07%	—	HELD
148	PFF	ISHARES TR	—	—	—	—	$224K	0.07%	—	HELD
149	IBTH	ISHARES TR	—	—	—	—	$218K	0.07%	—	HELD
150	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$216K	0.07%	—	HELD
151	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$214K	0.07%	—	HELD
152	NTES	NETEASE COM INC	—	—	—	—	$213K	0.07%	—	HELD
153	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$212K	0.07%	—	HELD
154	IVV	ISHARES TR	—	—	—	—	$209K	0.07%	—	HELD
155	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$209K	0.07%	—	HELD
156	UL	UNILEVER PLC	—	—	—	—	$209K	0.07%	—	HELD
157	CRM	SALESFORCE INC	—	—	—	—	$208K	0.07%	—	HELD
158	MO	ALTRIA GROUP INC	—	—	—	—	$208K	0.07%	—	HELD
159	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$206K	0.07%	—	HELD
160	TJX	TJX COS INC NEW	—	—	—	—	$206K	0.07%	—	HELD
161	APP	APPLOVIN CORP	—	—	—	—	$204K	0.06%	—	HELD
162	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$201K	0.06%	—	HELD

Source: SEC EDGAR · accession 0000906396-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.