MOSELEY INVESTMENT MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Bradenton, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$313,845
Net value change ($000)
-9,766 (-3.0%)
New positions
7
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDL 3,942 320.7%
APH 1,180 NEW
ETN 927 12.1%
LMT 763 25.8%
GEV 682 35.4%
VLO 616 23.3%
NEE 560 15.3%
IBTG 475 2.5%
IBDW 418 6.0%
IBDR 406 4.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,482 -23.0%
AAPL -1,780 -9.2%
TSLA -1,471 -16.2%
AVGO -1,438 -12.6%
GOOGL -1,223 -9.0%
AMZN -1,139 -10.3%
PEP -798 -38.1%
QCOM -768 -27.5%
DPZ -760 -100.0%
WM -759 -70.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 148 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type