Mosley Wealth Management
Long book
$220.9M
Q1 2026
Positions
466
Top-10 weight
38%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsMosley Wealth Management is a wealth-management firm allocating client money, running a $220.9M US long book across 466 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: JPMORGAN EQUITY PREMIUM INCO, SS US SECTOR ROTATION, ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, APPLE INC.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+5.8%
Q3 2024
+0.8%
Q4 2024
-1.2%
Q4 2025
-3.0%
Q1 2026
+11.1%
Sector allocation
Technology 43%
Financials 19%
Utilities 9%
Industrials 8%
Healthcare 6%
Consumer discretionary 4%
Consumer staples 3%
Services media 2%
Long book by quarter
What does Mosley Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.7K | $7.8M | 3.5% | -3.5% |
| NVDA NVIDIA CORP | Technology | 20.8K | $3.9M | 1.8% | -6.6% |
| MSFT MICROSOFT CORP | Technology | 6.0K | $3.1M | 1.4% | -8.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.2K | $2.6M | 1.2% | -2.7% |
| ORCL ORACLE CORP | Technology | 8.0K | $2.3M | 1.0% | -1.4% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 14.5K | $2.1M | 0.9% | +1.1% |
| QCOM QUALCOMM INC | Technology | 12.2K | $2.0M | 0.9% | -1.7% |
| C CITIGROUP INC | Financials | 18.7K | $1.9M | 0.9% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.9K | $1.7M | 0.8% | -4.2% |
| MS MORGAN STANLEY | Financials | 10.5K | $1.7M | 0.8% | -1.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.8K | $1.4M | 0.6% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.9K | $1.3M | 0.6% | -12.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.3M | 0.6% | -10.9% |
| WMB WILLIAMS COS INC | Utilities | 19.9K | $1.3M | 0.6% | +0.9% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.2M | 0.5% | +1.3% |
| CIEN CIENA CORP | Technology | 7.6K | $1.1M | 0.5% | +1.0% |
| SO SOUTHERN CO/THE | Utilities | 11.6K | $1.1M | 0.5% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 16.6K | $1.1M | 0.5% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.0K | $992K | 0.4% | +1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.2K | $957K | 0.4% | -3.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.1K | $924K | 0.4% | +1.0% |
| SRE SEMPRA | Utilities | 10.2K | $914K | 0.4% | +0.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $899K | 0.4% | -3.1% |
| KMI KINDER MORGAN INC | Utilities | 31.5K | $892K | 0.4% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $887K | 0.4% | 0.0% |
| T AT&T INC | Communications | 31.3K | $884K | 0.4% | +0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 1.1K | $842K | 0.4% | Held |
| BX BLACKSTONE INC | Financials | 4.8K | $825K | 0.4% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 7.0K | $795K | 0.4% | -4.4% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 8.3K | $692K | 0.3% | +1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $667K | 0.3% | +0.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 5.0K | $662K | 0.3% | +1.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.1K | $628K | 0.3% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 13.7K | $602K | 0.3% | +1.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $554K | 0.3% | -4.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.2K | $551K | 0.2% | +1.0% |
| TSLA TESLA INC | Industrials | 1.2K | $548K | 0.2% | -11.0% |
| ABBV ABBVIE INC | Healthcare | 2.4K | $547K | 0.2% | 0.0% |
| CRM SALESFORCE INC | Technology | 2.3K | $547K | 0.2% | +1.2% |
| MSTR STRATEGY INC | Financials | 1.7K | $534K | 0.2% | +1.1% |
| LNG CHENIERE ENERGY INC | Utilities | 2.2K | $528K | 0.2% | +1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 7.9K | $522K | 0.2% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $520K | 0.2% | -7.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $504K | 0.2% | -0.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.5K | $498K | 0.2% | +0.3% |
| MA MASTERCARD INC - A | Services media | 874 | $497K | 0.2% | +1.3% |
| OKLO OKLO INC | Utilities | 4.4K | $489K | 0.2% | +1.3% |
| AVGO BROADCOM INC | Technology | 1.5K | $483K | 0.2% | -20.3% |
| XYL XYLEM INC | Industrials | 3.1K | $460K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 466 | $220.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 154 | $218.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-NT | Nov 13, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 14, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 1, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 114 | $161.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 114 | $146.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 102 | $117.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 95 | $106.6M | canonical | SEC ↗ |