MOSELEY INVESTMENT MANAGEMENT INC
Sector Allocation
- Other33.5%$105.0M
- Technology25.0%$78.5M
- Financials11.4%$35.8M
- Consumer Discretionary8.0%$25.2M
- Industrials7.9%$24.8M
- Healthcare4.4%$13.7M
- Energy2.7%$8.6M
- Consumer Staples2.2%$6.8M
- Utilities2.1%$6.6M
- Communication Services1.4%$4.3M
AUM History
13fpro.ai/research/fund/moseley-investment-management-inc-906396
Conviction and streaks
Stable · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
- ISHARES$19.3M
AAPL
$17.5M- ISHARES$16.0M
GOOGL
$12.4MBRK.B
$10.5M- ISHARES$10.4M
NVDA
$10.1MAVGO
$9.9MAMZN
$9.9MBRK.A
$9.3METN
$8.6MMSFT
$8.3M- VANGUARD$8.2M
TSLA
$7.6M- ISHARES$7.4M
JPM
$5.4M- FIRST$5.2M
NEE
$4.2MHD
$3.8MLMT
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/moseley-investment-management-inc-906396
MOSELEY INVESTMENT MANAGEMENT INC 13F holdings — Q1 2026
$313.8M portfolio (-3.0% QoQ) · 163 holdings · Q1 2026 13F · top 10 are 40% of the stock portfolio
Includes $148K of put/call options ($148K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $313.7M. Weights use the stock portfolio.
- 1
ISHARES TR
$19.3M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $17.5M
5.6% of stocks
-3%This quarter+29.2%Since filed6+ qtrsHeld- 3
ISHARES TR
$16.0M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
4.0% of stocks
-0.9%This quarter-4.9%Since filed6+ qtrsHeld$10.5M
3.3% of stocks
+0.3%This quarter—Since filed6+ qtrsHeld- 6
ISHARES TR
$10.4M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
3.2% of stocks
+0.4%This quarter+8.1%Since filed6+ qtrsHeld$9.9M
3.2% of stocks
-2%This quarter-18.1%Since filed6+ qtrsHeld$9.9M
3.1% of stocks
-0.6%This quarter-0.3%Since filed6+ qtrsHeld$9.3M
3.0% of stocks
No changeThis quarter—Since filed5 qtrsHeld
All holdings — MOSELEY INVESTMENT MANAGEMENT INC (Q1 2026)
163 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Corp plc | Industrials | $8.6M | 2.7% | 24K | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $8.3M | 2.6% | 22K | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SPECIALIZED FUNDSetf/fund | — | $8.2M | 2.6% | 38K | +1% | — | — | 13F |
| 14 | Tesla, Inc. | Consumer Discretionary | $7.6M | 2.4% | 20K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TRetf/fund | — | $7.4M | 2.4% | 355K | +7% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $5.4M | 1.7% | 18K | -0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | — | $5.2M | 1.6% | 102K | +267% | — | — | 13F |
| 18 | NEXTERA ENERGY INC | Utilities | $4.2M | 1.4% | 45K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 1.2% | 12K | -1% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOCKHEED MARTIN CORP | Industrials | $3.7M | 1.2% | 6,157 | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDSetf/fund | — | $3.5M | 1.1% | 11K | +4% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDSetf/fund | — | $3.5M | 1.1% | 7,942 | +9% | — | — | 13F |
| 23 | — | VANGUARD WHITEHALL FDSetf/fund | — | $3.4M | 1.1% | 39K | +11% | — | — | 13F |
| 24 | Palantir Technologies Inc. | Technology | $3.3M | 1.1% | 23K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CAPITAL GROUP GBL GROWTH EQT | — | $3.3M | 1.1% | 99K | +6% | — | — | 13F |
| 26 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.3M | 1.0% | 13K | -19% | |||
| 27 | — | ISHARES TR | — | $3.0M | 0.9% | 115K | -5% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.9% | 3,198 | -4% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | $2.8M | 0.9% | 50K | +8% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.7M | 0.8% | 2,690 | -0.5% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $2.6M | 0.8% | 2,988 | +1% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.8% | 4,486 | +2% | |||
| 33 | $NFLX | NETFLIX INC | Communication Services | $2.6M | 0.8% | 27K | +2% | |||
| 34 | — | ISHARES TR | — | $2.5M | 0.8% | 97K | +17% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $2.4M | 0.8% | 6,928 | +0.5% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.7% | 10K | -12% | |||
| 37 | — | VANGUARD WHITEHALL FDS | — | $2.2M | 0.7% | 15K | -0.6% | |||
| 38 | $V | VISA INC. | Financials | $2.1M | 0.7% | 7,033 | +3% | |||
| 39 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.7% | 9,226 | -0.6% | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.6% | 16K | -4% | |||
| 41 | — | VANGUARD WHITEHALL FDS | — | $1.9M | 0.6% | 20K | +13% | |||
| 42 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.9M | 0.6% | 4,782 | -0.4% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.6% | 8,939 | -1.0% | |||
| 44 | — | VANGUARD WORLD FD | — | $1.7M | 0.5% | 2,445 | -7% | |||
| 45 | $ABBV | AbbVie Inc. | Healthcare | $1.7M | 0.5% | 7,796 | -2% | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.5% | 6,419 | +0.4% | |||
| 47 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.6M | 0.5% | 39K | — | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.5% | 5,447 | +2% | |||
| 49 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.5M | 0.5% | 39K | -0.1% | |||
| 50 | $DOV | DOVER Corp | Industrials | $1.4M | 0.5% | 10K | +30% | |||
| 51 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.4M | 0.5% | 3,303 | +4% | |||
| 52 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.4M | 0.4% | 787 | -3% | |||
| 53 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.4% | 10K | +5% | |||
| 54 | $BX | Blackstone Inc. | Financials | $1.3M | 0.4% | 11K | -6% | |||
| 55 | $ALSN | Allison Transmission Holdings Inc | Industrials | $1.3M | 0.4% | 11K | — | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.4% | 8,354 | -43% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.4% | 10K | +2% | |||
| 58 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.4% | 9,338 | New | |||
| 59 | $JBL | JABIL INC | Technology | $1.1M | 0.3% | 4,085 | — | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.3% | 6,371 | -1% | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0M | 0.3% | 2,203 | +0.8% | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $995K | 0.3% | 1,725 | +4% | |||
| 63 | $SCHW | SCHWAB CHARLES CORP | Financials | $981K | 0.3% | 10K | — | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $922K | 0.3% | 9,568 | -14% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $918K | 0.3% | 6,355 | -2% | |||
| 66 | $BCPC | BALCHEM CORP | Healthcare | $911K | 0.3% | 5,374 | — | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $867K | 0.3% | 1,333 | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $847K | 0.3% | 17K | -53% | |||
| 69 | $BWXT | BWX Technologies, Inc. | Industrials | $815K | 0.3% | 3,986 | +4% | |||
| 70 | $MDT | Medtronic plc | Healthcare | $756K | 0.2% | 8,721 | -4% | |||
| 71 | $O | REALTY INCOME CORP | Real Estate | $688K | 0.2% | 11K | -4% | |||
| 72 | $J | JACOBS SOLUTIONS INC. | Industrials | $686K | 0.2% | 5,389 | -1% | |||
| 73 | — | ISHARES TR | — | $673K | 0.2% | 9,881 | +1% | |||
| 74 | $SPGI | S&P Global Inc. | Financials | $669K | 0.2% | 1,574 | — | |||
| 75 | $MA | Mastercard Inc | Financials | $663K | 0.2% | 1,327 | — | |||
| 76 | — | VANGUARD INDEX FDS | — | $626K | 0.2% | 1,048 | +0.6% | |||
| 77 | — | SPDR SERIES TRUST | — | $626K | 0.2% | 7,915 | +5% | |||
| 78 | $SOFI | SoFi Technologies, Inc. | Financials | $614K | 0.2% | 39K | +0.3% | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $604K | 0.2% | 1,403 | +9% | |||
| 80 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $599K | 0.2% | 8,225 | — | |||
| 81 | — | SCHWAB STRATEGIC TR | — | $586K | 0.2% | 23K | -3% | |||
| 82 | $NSA | National Storage Affiliates Trust | Real Estate | $531K | 0.2% | 14K | -17% | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $524K | 0.2% | 4,355 | — | |||
| 84 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $510K | 0.2% | 2,157 | +0.2% | |||
| 85 | $VST | Vistra Corp. | Utilities | $505K | 0.2% | 3,362 | +6% | |||
| 86 | — | VANGUARD INDEX FDS | — | $504K | 0.2% | 2,566 | -3% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $499K | 0.2% | 2,058 | -6% | |||
| 88 | $EQIX | EQUINIX INC | Real Estate | $492K | 0.2% | 502 | -4% | |||
| 89 | $AFL | AFLAC INC | Financials | $464K | 0.1% | 4,225 | +0.7% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $459K | 0.1% | 1,696 | -10% | |||
| 91 | — | VANGUARD MUN BD FDS | — | $457K | 0.1% | 9,162 | -2% | |||
| 92 | $ASML | ASML HOLDING NV | Technology | $456K | 0.1% | 345 | +1% | |||
| 93 | $LEU | CENTRUS ENERGY CORP | Materials | $455K | 0.1% | 2,620 | -3% | |||
| 94 | — | PACER FDS TR | — | $453K | 0.1% | 10K | -5% | |||
| 95 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $440K | 0.1% | 104 | -5% | |||
| 96 | $SYY | SYSCO CORP | Consumer Discretionary | $429K | 0.1% | 6,011 | -2% | |||
| 97 | — | GOLDMAN SACHS ETF TR | — | $426K | 0.1% | 8,519 | -7% | |||
| 98 | $SHW | SHERWIN WILLIAMS CO | Materials | $422K | 0.1% | 1,318 | -7% | |||
| 99 | $THC | TENET HEALTHCARE CORP | Healthcare | $417K | 0.1% | 2,211 | — | |||
| 100 | $TYL | TYLER TECHNOLOGIES INC | Technology | $411K | 0.1% | 1,201 | — | |||
| 101 | — | SCHWAB STRATEGIC TR | — | $411K | 0.1% | 16K | — | |||
| 102 | $SHOP | SHOPIFY INC. | Technology | $407K | 0.1% | 3,430 | +0.4% | |||
| 103 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $393K | 0.1% | 4,387 | -10% | |||
| 104 | $IBIT | iShares Bitcoin Trust ETF | Financials | $382K | 0.1% | 9,942 | +11% | |||
| 105 | — | SPDR SERIES TRUST | — | $382K | 0.1% | 7,980 | -0.0% | |||
| 106 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $373K | 0.1% | 1,105 | -4% | |||
| 107 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $367K | 0.1% | 12K | — | |||
| 108 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $361K | 0.1% | 529 | — | |||
| 109 | $SE | Sea Ltd | Industrials | $341K | 0.1% | 4,113 | -4% | |||
| 110 | $VRT | Vertiv Holdings Co | Technology | $330K | 0.1% | 1,315 | New | |||
| 111 | $NET | Cloudflare, Inc. | Technology | $329K | 0.1% | 1,593 | — | |||
| 112 | — | ISHARES TR | — | $319K | 0.1% | 13K | +5% | |||
| 113 | — | ALPS ETF TR | — | $319K | 0.1% | 6,053 | +0.1% | |||
| 114 | $WM | WASTE MANAGEMENT INC | Utilities | $314K | 0.1% | 1,365 | -72% | |||
| 115 | $TDG | TransDigm Group INC | Industrials | $311K | 0.1% | 268 | +0.8% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $309K | 0.1% | 321 | — | |||
| 117 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $306K | 0.1% | 6,284 | +3% | |||
| 118 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $306K | 0.1% | 545 | -13% | |||
| 119 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $304K | 0.1% | 9,493 | -30% | |||
| 120 | — | TIDAL TRUST II | — | $302K | 0.1% | 11K | -1% | |||
| 121 | — | STATE STR SPDR DOW JONES IND | — | $299K | 0.1% | 645 | — | |||
| 122 | $GD | GENERAL DYNAMICS CORP | Industrials | $294K | 0.1% | 856 | +0.1% | |||
| 123 | $ETHA | iShares Ethereum Trust ETF | Financials | $287K | 0.1% | 18K | +43% | |||
| 124 | $CAT | CATERPILLAR INC | Industrials | $281K | 0.1% | 396 | +6% | |||
| 125 | $PHYS | Sprott Physical Gold Trust | Financials | $280K | 0.1% | 7,900 | — | |||
| 126 | — | VANGUARD INDEX FDS | — | $277K | 0.1% | 3,124 | +10% | |||
| 127 | $GLDM | World Gold Trust | Financials | $261K | 0.1% | 2,815 | — | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $261K | 0.1% | 1,344 | -6% | |||
| 129 | — | VANGUARD WORLD FD | — | $256K | 0.1% | 939 | +0.1% | |||
| 130 | $TXT | TEXTRON INC | Industrials | $254K | 0.1% | 2,900 | — | |||
| 131 | $GLW | CORNING INC /NY | Materials | $253K | 0.1% | 1,864 | New | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $253K | 0.1% | 3,459 | — | |||
| 133 | $RTX | RTX Corp | Industrials | $251K | 0.1% | 1,301 | — | |||
| 134 | $SYK | STRYKER CORP | Healthcare | $244K | 0.1% | 742 | -9% | |||
| 135 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $243K | 0.1% | 705 | +1% | |||
| 136 | $AVAV | AeroVironment Inc | Industrials | $243K | 0.1% | 1,327 | +9% | |||
| 137 | — | VANGUARD WORLD FD | — | $242K | 0.1% | 1,221 | — | |||
| 138 | $PM | Philip Morris International Inc. | Consumer Staples | $239K | 0.1% | 1,447 | — | |||
| 139 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $239K | 0.1% | 1,312 | -3% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $237K | 0.1% | 2,748 | -4% | |||
| 141 | — | FIRST TR EXCHANGE-TRADED FD | — | $236K | 0.1% | 3,761 | — | |||
| 142 | $CSCO | CISCO SYSTEMS, INC. | Technology | $231K | 0.1% | 2,972 | +0.0% | |||
| 143 | — | ISHARES TR | — | $229K | 0.1% | 925 | +0.1% | |||
| 144 | $CEG | Constellation Energy Corp | Utilities | $228K | 0.1% | 818 | -7% | |||
| 145 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $227K | 0.1% | 13K | -4% | |||
| 146 | $FAST | FASTENAL CO | Industrials | $226K | 0.1% | 4,870 | New | |||
| 147 | $BAM | Brookfield Asset Management Ltd. | Financials | $225K | 0.1% | 5,058 | — | |||
| 148 | — | ISHARES TR | — | $224K | 0.1% | 7,388 | -0.1% | |||
| 149 | — | ISHARES TR | — | $218K | 0.1% | 9,739 | — | |||
| 150 | — | VANGUARD SCOTTSDALE FDS | — | $216K | 0.1% | 2,727 | +0.1% |
What changed in Q1 2026
Against the previous quarter's 13F: 8 new, 58 added to, 64 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$APHAMPHENOL CORP /DE/$1.2M
first bought this quarter
$VRTVertiv Holdings Co$330K
first bought this quarter
$GLWCORNING INC /NY$253K
first bought this quarter
$FASTFASTENAL CO$226K
first bought this quarter
- SCHWAB STRATEGIC TR$214K
first bought this quarter
$MOALTRIA GROUP, INC.$208K
first bought this quarter
+2 more in the Excel export
Added to (58)
- FIRST TR EXCHANGE-TRADED FD+267%
now $5.2M
- ISHARES TR+2%
now $19.3M
- VANGUARD WHITEHALL FDS+11%
now $3.4M
$DOVDOVER Corp+30%
now $1.4M · held 6+ qtrs, 5 adds in a row
- J P MORGAN EXCHANGE TRADED F+8%
now $2.8M
- CAPITAL GROUP GBL GROWTH EQT+6%
now $3.3M
+52 more in the Excel export
Trimmed (64)
$PEPPEPSICO INC-43%
now $1.3M · held 6+ qtrs, 4 trims in a row
$VZVERIZON COMMUNICATIONS INC-53%
now $847K · held 6+ qtrs, 3 trims in a row
$WMWASTE MANAGEMENT INC-72%
now $314K · held 6+ qtrs, 2 trims in a row
$VLOVALERO ENERGY CORP/TX-19%
now $3.3M · held 6+ qtrs
now $17.5M · held 6+ qtrs, 2 trims in a row
$CVXCHEVRON CORP-12%
now $2.2M · held 6+ qtrs, 2 trims in a row
+58 more in the Excel export
Sold out (11)
$DPZDOMINOS PIZZA INCwas $760K
held 5+ qtrs
$MKCMCCORMICK & CO INCwas $287K
held 5+ qtrs
$GIBCGI INCwas $258K
held 4 qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $225K
held 5+ qtrs
- SPDR SERIES TRUST - STATE STREET SPDwas $223K
- VANGUARD BD INDEX FDS - TOTAL BND MRKTwas $219K
+5 more in the Excel export
Holdings by quarter
Every 13F MOSELEY INVESTMENT MANAGEMENT INC has filed, 28 earlier quarters. Pick one to see what it held then.
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Q1 2026 13F filed with the SEC on Apr 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MOSELEY INVESTMENT MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MOSELEY INVESTMENT MANAGEMENT INC disclosed 163 positions worth $313.8M in its Form 13F-HR for Q1 2026 — $313.7M in common stock plus $148,068 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $APH and a full exit from $DPZ. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from MOSELEY INVESTMENT MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 906396.
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AI-Powered Hedge Fund Analysis: MOSELEY INVESTMENT MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For MOSELEY INVESTMENT MANAGEMENT INC (SEC CIK: 906396), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOSELEY INVESTMENT MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.