MOSELEY INVESTMENT MANAGEMENT INC
CIK 906396 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $313.8M
- Posisi
- 163
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.062 dari 9.443 berdasarkan nilai 13F · top 53.6%
Nilai portofolio QoQ: -3.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,98%
- Bobot 25 kepemilikan teratas
- 65,29%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 42,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 3,06% Perkiraan pembelian $11.616.473 · penjualan $9.768.081
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 83,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 58
- Menurun
- 64
- Tertutup
- 11
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
18,6%
Industrials
8,5%
Retail
6,6%
Communication Services
6,5%
Healthcare
4,0%
Energy
2,9%
Consumer Discretionary
2,8%
Financial Services
2,8%
Financials
2,1%
Utilities
2,0%
Consumer Staples
0,6%
Materials
0,5%
Real Estate
0,5%
Consumer products
0,4%
Telecommunication
0,3%
Communications
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
40,9%
Portofolio lengkap 163 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $19.298.114 | 6,15% | 842.161 | $475.305 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $17.542.453 | 5,59% | 69.122 | $-1.779.071 | Turun ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $16.046.413 | 5,11% | 720.119 | $297.063 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.422.005 | 3,96% | 43.198 | $-1.222.527 | Turun ×2 | ||
| BRKB | $10.488.730 | 3,34% | 21.888 | $-479.596 | Naik ×2 | ||
| IBDR | $10.367.858 | 3,30% | 427.717 | $406.185 | Naik ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.142.558 | 3,23% | 58.157 | $-660.803 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9.943.456 | 3,17% | 32.126 | $-1.437.401 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.882.797 | 3,15% | 47.452 | $-1.138.823 | Turun ×2 | ||
| BRKA | $9.335.820 | 2,97% | 13 | $-476.580 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $8.557.254 | 2,73% | 23.925 | $927.029 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.288.922 | 2,64% | 22.392 | $-2.482.476 | Naik ×1 | ||
| VIG | $8.177.523 | 2,61% | 38.024 | $-60.024 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $7.602.167 | 2,42% | 20.450 | $-1.470.338 | Naik ×1 | ||
| IBDW | $7.430.591 | 2,37% | 355.021 | $417.221 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.383.357 | 1,72% | 18.301 | $-527.640 | Turun ×2 | ||
| FDL | $5.171.475 | 1,65% | 101.801 | $3.942.104 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.225.589 | 1,35% | 45.495 | $560.065 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.842.647 | 1,22% | 11.684 | $-229.091 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.721.367 | 1,19% | 6.157 | $763.156 | Naik ×1 | ||
| VTI | $3.477.915 | 1,11% | 10.841 | $-6.748 | Naik ×4 | ||
| VUG | $3.469.200 | 1,11% | 7.942 | $-95.789 | Naik ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3.449.109 | 1,10% | 38.991 | $241.669 | Naik ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.347.910 | 1,07% | 22.887 | $-717.055 | Naik ×1 | ||
| CGGO | $3.291.135 | 1,05% | 98.626 | $62.151 | Naik ×5 | ||
| VLO Valero Energy Corporation Common Stock | $3.260.126 | 1,04% | 13.195 | $616.626 | Turun ×1 | ||
| IBMS | $2.959.937 | 0,94% | 114.593 | $-170.781 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.941.351 | 0,94% | 3.198 | $-633.674 | Turun ×2 | ||
| JEPI | $2.828.126 | 0,90% | 49.896 | $176.716 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.680.846 | 0,85% | 2.690 | $348.851 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.608.229 | 0,83% | 2.988 | $682.158 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.566.406 | 0,82% | 4.486 | $-338.886 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.565.667 | 0,82% | 26.684 | $105.405 | Naik ×5 | ||
| IBMO | $2.482.471 | 0,79% | 96.858 | $358.240 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.437.670 | 0,78% | 6.928 | $180.915 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.158.808 | 0,69% | 10.434 | $357.493 | Turun ×2 | ||
| VYM | $2.153.627 | 0,69% | 14.542 | $53.497 | Turun ×1 | ||
| V Visa Inc. | $2.125.683 | 0,68% | 7.033 | $-279.545 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $2.085.367 | 0,66% | 9.226 | $274.008 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.021.749 | 0,64% | 15.699 | $-768.686 | Turun ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1.871.920 | 0,60% | 19.863 | $284.652 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.866.941 | 0,59% | 4.782 | $-383.576 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.818.461 | 0,58% | 8.939 | $-114.547 | Turun ×1 | ||
| VGT | $1.706.120 | 0,54% | 2.445 | $-267.928 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.695.554 | 0,54% | 7.796 | $-129.362 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.569.103 | 0,50% | 6.419 | $246.236 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1.565.663 | 0,50% | 38.687 | $-209.683 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.562.623 | 0,50% | 5.447 | $-119.960 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.461.397 | 0,47% | 38.620 | $222.057 | Turun ×4 | ||
| VT | $1.412.349 | 0,45% | 10.211 | $305.484 | Naik ×5 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1.402.751 | 0,45% | 3.303 | $-407.810 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.360.884 | 0,43% | 787 | $-270.836 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.338.042 | 0,43% | 10.219 | $195.357 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $1.320.762 | 0,42% | 11.486 | $-555.225 | Turun ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1.299.600 | 0,41% | 11.102 | $212.714 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.297.249 | 0,41% | 8.354 | $-798.150 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $1.287.288 | 0,41% | 10.358 | $160.963 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.179.914 | 0,38% | 9.338 | Naik ×1 | |||
| JBL Jabil Inc. Common Stock | $1.085.099 | 0,35% | 4.085 | $153.637 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.080.916 | 0,34% | 6.371 | $306.211 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.015.561 | 0,32% | 2.203 | $-222.502 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $995.352 | 0,32% | 1.725 | $-28.275 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $981.057 | 0,31% | 10.439 | $-61.903 | |||
| DIS Walt Disney Company (The) Common Stock | $922.156 | 0,29% | 9.568 | $-342.891 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $917.929 | 0,29% | 6.355 | $-9.893 | Turun ×2 | ||
| BCPC Balchem Corporation - Common Stock | $910.786 | 0,29% | 5.374 | $86.629 | |||
| SPY SPY | $866.946 | 0,28% | 1.333 | $-41.898 | |||
| VZ Verizon Communications Inc. Common Stock | $846.829 | 0,27% | 16.869 | $-616.664 | Turun ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $815.102 | 0,26% | 3.986 | $150.187 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $755.676 | 0,24% | 8.721 | $-119.529 | Turun ×3 | ||
| O Realty Income Corporation Common Stock | $687.802 | 0,22% | 11.242 | $25.446 | Turun ×3 | ||
| J Jacobs Solutions Inc. Common Stock | $685.972 | 0,22% | 5.389 | $-38.585 | Turun ×5 | ||
| XT iShares Future Exponential Technologies ETF | $673.357 | 0,21% | 9.881 | $-8.382 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $669.320 | 0,21% | 1.574 | $-153.033 | |||
| MA Mastercard Incorporated Common Stock | $663.016 | 0,21% | 1.327 | $-94.320 | |||
| VOO | $625.934 | 0,20% | 1.048 | $-27.842 | Naik ×2 | ||
| SPTM | $625.760 | 0,20% | 7.915 | $2.142 | Naik ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $614.381 | 0,20% | 38.689 | $-395.591 | Naik ×1 | ||
| GLD | $603.697 | 0,19% | 1.403 | $91.268 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $598.616 | 0,19% | 8.225 | $104.211 | |||
| SCHX | $585.643 | 0,19% | 22.841 | $-47.845 | Turun ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $531.242 | 0,17% | 14.076 | $52.630 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $523.887 | 0,17% | 4.355 | $65.500 | |||
| LOW Lowe's Companies, Inc. Common Stock | $509.767 | 0,16% | 2.157 | $-9.350 | Naik ×4 | ||
| VST Vistra Corp. Common Stock | $505.356 | 0,16% | 3.362 | $-4.679 | Naik ×5 | ||
| VTV | $503.507 | 0,16% | 2.566 | $-3.383 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $498.814 | 0,16% | 2.058 | $-149.829 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $492.344 | 0,16% | 502 | $92.251 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $463.573 | 0,15% | 4.225 | $1.109 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $458.964 | 0,15% | 1.696 | $-165.937 | Turun ×1 | ||
| VTEB | $457.092 | 0,15% | 9.162 | $-14.477 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $455.964 | 0,15% | 345 | $91.987 | Naik ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $454.806 | 0,14% | 2.620 | $-202.588 | Turun ×1 | ||
| CALF | $453.183 | 0,14% | 10.100 | $-16.636 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $439.587 | 0,14% | 104 | $-146.019 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $428.746 | 0,14% | 6.011 | $-21.509 | Turun ×4 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $426.314 | 0,14% | 8.519 | $-59.540 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $422.465 | 0,13% | 1.318 | $-34.552 | Turun ×4 | ||
| THC Tenet Healthcare Corporation Common Stock | $417.238 | 0,13% | 2.211 | $-22.132 | |||
| TYL Tyler Technologies, Inc. Common Stock | $411.198 | 0,13% | 1.201 | $-133.996 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IBTG | $19.298.114 | 6,15% | naik ×5 |
| IBTI | $16.046.413 | 5,11% | naik ×5 |
| IBDR | $10.367.858 | 3,30% | naik ×5 |
| VIG | $8.177.523 | 2,61% | naik ×5 |
| IBDW | $7.430.591 | 2,37% | naik ×5 |
| FDL | $5.171.475 | 1,65% | naik ×3 |
| VTI | $3.477.915 | 1,11% | naik ×4 |
| VUG | $3.469.200 | 1,11% | naik ×5 |
| VIGI | $3.449.109 | 1,10% | naik ×5 |
| CGGO | $3.291.135 | 1,05% | naik ×5 |
| JEPI | $2.828.126 | 0,90% | naik ×5 |
| GEV | $2.608.229 | 0,83% | naik ×3 |
| NFLX | $2.565.667 | 0,82% | naik ×5 |
| VYMI | $1.871.920 | 0,60% | naik ×4 |
| VT | $1.412.349 | 0,45% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FDL | Beli lebih banyak | +74K | +$3.9M |
| MSFT | Beli lebih banyak | +120 | -$2.5M |
| AAPL | Dipangkas | -2K | -$1.8M |
| TSLA | Beli lebih banyak | +276 | -$1.5M |
| AVGO | Dipangkas | -757 | -$1.4M |
| GOOGL | Dipangkas | -395 | -$1.2M |
| AMZN | Dipangkas | -298 | -$1.1M |
| ETN | Dipangkas | -31 | +$927K |
| PEP | Dipangkas | -6K | -$798K |
| QCOM | Dipangkas | -615 | -$769K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 607.725 | $14.199.500 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 5.368 | $785.396 | -39,1% |
| DPZ | 31 Maret 2026 | 1.823 | $759.661 | -6,6% |
| SO | 31 Des. 2025 | 3.682 | $348.915 | 4,5% |
| ORCL | 31 Des. 2025 | 1.027 | $288.833 | -24,9% |
| MKC | 31 Maret 2026 | 4.208 | $286.603 | 9,7% |
| XYL | 31 Des. 2025 | 1.942 | $286.380 | -16,4% |
| BEPC | 31 Maret 2025 | 10.189 | $281.838 | 20,5% |
| PAYX | 31 Des. 2025 | 2.219 | $281.266 | 8,8% |
| VEEV | 31 Des. 2025 | 920 | $274.077 | 11,0% |
| ITW | 31 Maret 2025 | 1.039 | $263.440 | 14,0% |
| GIB | 31 Maret 2026 | 2.790 | $257.517 | 2,1% |
| MP | 31 Des. 2025 | 3.782 | $253.659 | 13,8% |
| ULXXXX | 31 Des. 2025 | 4.257 | $252.383 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 4.982 | $244.168 | -65,2% |
| DE | 30 Sep. 2025 | 471 | $239.556 | 36,4% |
| FAST | 31 Des. 2025 | 4.870 | $238.825 | 26,9% |
| USB | 31 Des. 2025 | 4.685 | $226.427 | 16,6% |
| BR | 31 Maret 2026 | 1.010 | $225.402 | 10,3% |
| SPYG | 31 Maret 2026 | 2.094 | $223.482 | Tidak lagi dilacak |
| RJF | 31 Maret 2025 | 1.425 | $221.345 | 26,2% |
| KMB | 30 Juni 2025 | 1.546 | $219.872 | -15,9% |
| BND | 31 Maret 2026 | 2.950 | $218.507 | |
| ROL | 31 Maret 2026 | 3.611 | $216.732 | -31,6% |
| OEF | 31 Maret 2026 | 625 | $214.356 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 4.773 | $214.165 | 47,4% |
| ADBE | 30 Sep. 2025 | 551 | $213.171 | -22,6% |
| UBER | 31 Maret 2026 | 2.606 | $212.936 | 8,7% |
| PYPL | 31 Maret 2026 | 3.600 | $210.195 | 37,6% |
| TMO | 30 Juni 2025 | 421 | $209.620 | 53,0% |
| ACN | 30 Juni 2025 | 665 | $207.414 | -38,9% |
| MO | 31 Des. 2025 | 3.110 | $205.447 | 15,8% |
| CHKP | 31 Des. 2025 | 990 | $204.841 | -30,2% |
| BSV | 31 Des. 2025 | 2.578 | $203.452 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 1.479 | $201.159 | -14,6% |
| OKLO | 31 Des. 2025 | 1.800 | $200.934 | -40,1% |
| IVV | 31 Maret 2025 | 341 | $200.740 | Tidak lagi dilacak |
| OPK | 31 Des. 2025 | 25.153 | $38.986 | 16,3% |
| ARAY | 31 Maret 2025 | 12.000 | $23.760 | -82,9% |