Joseph Group Capital Management
CIK: 0001910383Latest portfolio: $380.6M · Q4 2025
Holdings
275
Total Value
$380.6M
New Positions
274
Closed Positions
0
Top Holdings
View All 275 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 792,858 | $37.5M | 9.86% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 776,235 | $29.6M | 7.77% | NEW | |
| 3 | VXUSVANGUARD STAR FDS | 368,575 | $27.8M | 7.31% | NEW | |
| 4 | SCHPSCHWAB STRATEGIC TR | 997,851 | $26.4M | 6.94% | NEW | |
| 5 | CCNRFINANCIAL INVS TR | 434,417 | $14.2M | 3.74% | NEW | |
| 6 | MOATVANECK ETF TRUST | 133,939 | $13.9M | 3.64% | NEW | |
| 7 | DEWWISDOMTREE TR | 224,750 | $13.8M | 3.64% | NEW | |
| 8 | CIBRFIRST TR EXCHANGE TRADED FD | 145,991 | $10.4M | 2.74% | NEW | |
| 9 | SCHDSCHWAB STRATEGIC TR | 350,536 | $9.6M | 2.53% | NEW | |
| 10 | RSPFINVESCO EXCHANGE TRADED FD T | 105,773 | $8.3M | 2.18% | NEW | |
| 11 | LRCXEURLam Research Corporation | 45,501 | $7.8M | 2.05% | NEW | |
| 12 | PHPARKER-HANNIFIN CORP | 8,365 | $7.4M | 1.93% | NEW | |
| 13 | GOOGLALPHABET INC | 23,369 | $7.3M | 1.92% | NEW | |
| 14 | VVISA INC | 19,936 | $7.0M | 1.84% | NEW | |
| 15 | AAPLAPPLE INC | 25,670 | $7.0M | 1.83% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 21,379 | $6.9M | 1.81% | NEW | |
| 17 | TAT&T INC | 259,458 | $6.4M | 1.69% | NEW | |
| 18 | AVGOBROADCOM INC | 18,294 | $6.3M | 1.66% | NEW | |
| 19 | MSFTMICROSOFT CORP | 13,011 | $6.3M | 1.65% | NEW | |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 159,618 | $6.2M | 1.63% | NEW | |
| 21 | HDHOME DEPOT INC | 17,893 | $6.2M | 1.62% | NEW | |
| 22 | PGPROCTER AND GAMBLE CO | 41,986 | $6.0M | 1.58% | NEW | |
| 23 | ETNEATON CORP PLC | 17,987 | $5.7M | 1.51% | NEW | |
| 24 | SMIGETF SER SOLUTIONS | 198,931 | $5.7M | 1.51% | NEW | |
| 25 | LLYELI LILLY & CO | 4,954 | $5.3M | 1.40% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.754129582278052e+225T)
Technology0.0% ($6.978633162924515e+66T)
Industrials0.0% ($7.352572913268584e+46T)
Healthcare0.0% ($5.323475542322295e+45T)
Consumer Cyclical0.0% ($6.156457344311532e+27T)
Consumer Defensive0.0% ($601740845755373184.0T)
Unknown0.0% ($77885439241812.0T)
Communication Services0.0% ($73146444151150.5T)
Energy0.0% ($40793840481.3T)
Utilities0.0% ($4228843.2T)
Real Estate0.0% ($71.2T)
Basic Materials0.0% ($36.6T)
Filing History
Fund Information
Joseph Group Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $380.6M across 275 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JCPB), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 275 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.