Joseph Group Capital Management
Filing Date
Global Rank
#4,766
/ 8,517
▼ 344
Top Industry
Specialty Industrial Machinery
10.0%
3Y Alpha vs SPY
+13.7%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+141.0%
SPY
+75.3%
Annualised alpha
+13.5%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
321 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.9%
−9.3 pts
Top 5
23.9%
−10.1 pts
Top 10
46.2%
−4.9 pts
HHI
354
Diversified−132
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.3% | $33,208,053 |
| Financial Services | 16.6% | $28,636,056 |
| Healthcare | 11.8% | $20,373,477 |
| Consumer Cyclical | 11.1% | $19,087,312 |
| Industrials | 10.4% | $17,859,628 |
| Communication Services | 8.8% | $15,214,796 |
| Consumer Defensive | 7.1% | $12,209,658 |
| Energy | 5.8% | $10,001,266 |
| Utilities | 3.3% | $5,736,771 |
| Basic Materials | 3.1% | $5,382,296 |
| Unclassified | 2.4% | $4,198,072 |
| Real Estate | 0.2% | $287,927 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +50,835 | 305,514 | $6,324,139 | |
| KR | Kroger Co | +8,937 | 74,671 | $4,146,480 | |
| PG | PROCTER & GAMBLE Co | +4,486 | 49,791 | $7,301,352 | |
| HD | Home Depot, Inc. | +3,472 | 22,944 | $8,091,889 | |
| GLDM | World Gold Trust | +2,738 | 52,735 | $4,188,213 | |
| NVDA | Nvidia Corp | +2,569 | 7,809 | $1,562,502 | |
| V | Visa Inc. | +1,887 | 23,166 | $7,948,022 | |
| FITB | Fifth Third Bancorp | +1,739 | 102,185 | $5,760,168 | |
| PGR | Progressive Corp/Oh/ | +1,698 | 23,758 | $5,189,935 | |
| IBP | Installed Building Products, Inc. | +1,630 | 18,640 | $4,284,217 | |
| MSFT | Microsoft Corp | +1,124 | 19,040 | $7,102,300 | |
| PH | Parker-Hannifin Corp | +1,104 | 8,369 | $8,185,886 | |
| AEP | American Electric Power Co Inc | +1,100 | 39,115 | $5,351,323 | |
| LOW | Lowes Companies Inc | +1,046 | 1,187 | $261,721 | |
| BAC | Bank Of America Corp /De/ | +873 | 1,554 | $88,546 | |
| AMGN | Amgen Inc | +694 | 14,086 | $5,100,822 | |
| KO | Coca Cola Co | +640 | 1,413 | $114,834 | |
| MEDP | Medpace Holdings, Inc. | +571 | 4,991 | $2,643,183 | |
| INTC | Intel Corp | +568 | 1,551 | $216,566 | |
| RPM | Rpm International Inc/De/ | +558 | 45,726 | $5,082,444 | |
| JPM | Jpmorgan Chase & Co | +498 | 24,543 | $8,033,660 | |
| CVX | Chevron Corp | +464 | 25,572 | $4,238,814 | |
| KLAC | Kla Corp | +446 | 487 | $146,932 | |
| CSCO | Cisco Systems, Inc. | +339 | 1,446 | $169,847 | |
| CMG | Chipotle Mexican Grill Inc | +317 | 527 | $17,918 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −3,631 | 18,363 | $7,957,238 | |
| AVGO | Broadcom Inc. | −1,758 | 13,342 | $5,039,940 | |
| GOOGL | Alphabet Inc. | −1,757 | 23,065 | $8,236,827 | |
| ABBV | AbbVie Inc. | −767 | 421 | $105,940 | |
| AAPL | Apple Inc. | −705 | 29,068 | $8,411,116 | |
| AMZN | Amazon Com Inc | −674 | 23,056 | $5,495,167 | |
| WEC | Wec Energy Group, Inc. | −651 | 213 | $24,872 | |
| ABT | Abbott Laboratories | −483 | 589 | $53,445 | |
| NSC | Norfolk Southern Corp | −456 | 71 | $22,335 | |
| CL | Colgate Palmolive Co | −432 | 367 | $33,646 | |
| CRM | Salesforce, Inc. | −190 | 264 | $41,358 | |
| PFE | Pfizer Inc | −169 | 804 | $19,360 | |
| UPS | United Parcel Service Inc | −156 | 691 | $74,282 | |
| LMT | Lockheed Martin Corp | −148 | 39 | $19,868 | |
| NFLX | Netflix Inc | −114 | 953 | $68,044 | |
| JNJ | Johnson & Johnson | −94 | 589 | $149,588 | |
| WBD | Warner Bros. Discovery, Inc. | −64 | 707 | $18,848 | |
| KMI | Kinder Morgan, Inc. | −62 | 846 | $27,046 | |
| HON | Honeywell International Inc | −62 | 73 | $16,344 | |
| D | Dominion Energy, Inc | −52 | 316 | $21,579 | |
| DUK | Duke Energy CORP | −50 | 257 | $32,531 | |
| CMCSA | Comcast Corp | −49 | 872 | $21,407 | |
| PCAR | Paccar Inc | −43 | 162 | $19,459 | |
| EQT | EQT Corp | −43 | 96 | $5,104 | |
| SYK | Stryker Corp | −38 | 55 | $17,316 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 580 | $290,226 | |
| ROST | Ross Stores, Inc. | 177 | $37,674 | |
| COHR | Coherent Corp. | 51 | $20,117 | |
| AFL | Aflac Inc | 157 | $18,408 | |
| WAT | Waters Corp /De/ | 49 | $18,376 | |
| MET | Metlife Inc | 213 | $18,021 | |
| JBL | Jabil Inc | 42 | $16,190 | |
| CTAS | Cintas Corp | 92 | $15,647 | |
| HONA | Honeywell Aerospace Inc. | 67 | $14,812 | |
| F | Ford Motor Co | 1,014 | $14,094 | |
| HCA | HCA Healthcare, Inc. | 33 | $12,866 | |
| Q | Qnity Electronics, Inc. | 77 | $12,574 | |
| CCL | Carnival Corp Ltd. | 422 | $12,056 | |
| HUM | Humana Inc | 29 | $11,519 | |
| VST | Vistra Corp. | 67 | $10,628 | |
| CPRT | Copart Inc | 350 | $9,866 | |
| RMD | Resmed Inc | 48 | $9,354 | |
| BDX | Becton Dickinson & Co | 59 | $8,928 | |
| LITE | Lumentum Holdings Inc. | 10 | $8,580 | |
| VICI | Vici Properties Inc. | 317 | $8,416 | |
| VMC | Vulcan Materials CO | 28 | $8,260 | |
| KDP | Keurig Dr Pepper Inc. | 246 | $8,051 | |
| STLD | Steel Dynamics Inc | 35 | $8,031 | |
| EIX | Edison International | 107 | $7,966 | |
| DXCM | Dexcom Inc | 115 | $7,745 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 362,216 | $27,930,475 | |
| CCNR | Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF | 429,465 | $17,221,975 | |
| VIG | Vanguard Dividend Appreciation ETF | 10,007 | $2,152,105 | |
| CPB | CAMPBELL'S Co | 545 | $12,137 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 322 | $11,781 | |
| VRSK | Verisk Analytics, Inc. | 55 | $10,436 | |
| RJF | Raymond James Financial Inc | 68 | $9,845 | |
| OMC | Omnicom Group Inc. | 126 | $9,489 | |
| MKSI | Mks Inc | 41 | $9,422 | |
| WSM | Williams Sonoma Inc | 49 | $8,934 | |
| UL | Unilever PLC | 152 | $8,659 | |
| STE | STERIS plc | 39 | $8,624 | |
| FNF | Fidelity National Financial, Inc. | 185 | $8,580 | |
| FIX | Comfort Systems USA Inc | 6 | $8,273 | |
| WTW | Willis Towers Watson PLC | 28 | $8,139 | |
| EFX | Equifax Inc | 45 | $8,103 | |
| FIS | Fidelity National Information Services, Inc. | 170 | $7,974 | |
| EWBC | East West Bancorp Inc | 73 | $7,793 | |
| GEHC | GE HealthCare Technologies Inc. | 104 | $7,402 | |
| AMKR | Amkor Technology, Inc. | 153 | $6,889 | |
| NRG | Nrg Energy, Inc. | 47 | $6,868 | |
| PKG | Packaging Corp Of America | 32 | $6,791 | |
| NVT | nVent Electric plc | 56 | $6,623 | |
| TSCO | Tractor Supply Co /De/ | 146 | $6,613 | |
| CFR | Cullen/Frost Bankers, Inc. | 48 | $6,579 | |
| No positions match the current search. | ||||
321 tracked positions ·
$172,195,312 total
· filing declares
388 positions · $476,044,253
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 321 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,068 | $8,411,116 | 4.88% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 19,410 | $8,270,989 | 4.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 23,065 | $8,236,827 | 4.78% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 8,369 | $8,185,886 | 4.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 22,944 | $8,091,889 | 4.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 24,543 | $8,033,660 | 4.67% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,363 | $7,957,238 | 4.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 23,166 | $7,948,022 | 4.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 49,791 | $7,301,352 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,040 | $7,102,300 | 4.12% | |
| T |
At&T Inc.
Communication Services
|
Added | 305,514 | $6,324,139 | 3.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,241 | $6,286,213 | 3.65% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 102,185 | $5,760,168 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 23,056 | $5,495,167 | 3.19% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 20,999 | $5,368,814 | 3.12% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 39,115 | $5,351,323 | 3.11% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 10,756 | $5,342,827 | 3.10% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 23,758 | $5,189,935 | 3.01% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 14,086 | $5,100,822 | 2.96% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 45,726 | $5,082,444 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,342 | $5,039,940 | 2.93% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Added | 18,640 | $4,284,217 | 2.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 25,572 | $4,238,814 | 2.46% | |
| GLDM |
World Gold Trust
|
Added | 52,735 | $4,188,213 | 2.43% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 74,671 | $4,146,480 | 2.41% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 4,991 | $2,643,183 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,809 | $1,562,502 | 0.91% | |
| MU |
Micron Technology Inc
Technology
|
Added | 350 | $404,001 | 0.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 620 | $349,239 | 0.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 810 | $340,686 | 0.20% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 580 | $290,226 | 0.17% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 499 | $289,874 | 0.17% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,187 | $261,721 | 0.15% | |
| INTC |
Intel Corp
Technology
|
Added | 1,551 | $216,566 | 0.13% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 294 | $212,562 | 0.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,446 | $169,847 | 0.10% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 145 | $154,410 | 0.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 589 | $149,588 | 0.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 487 | $146,932 | 0.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,297 | $146,898 | 0.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 303 | $125,935 | 0.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 134 | $125,352 | 0.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 904 | $123,594 | 0.07% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 237 | $121,723 | 0.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,413 | $114,834 | 0.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 333 | $113,559 | 0.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 94 | $110,436 | 0.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 421 | $105,940 | 0.06% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 352 | $104,920 | 0.06% | |
| C |
Citigroup Inc
Financial Services
|
Added | 713 | $99,791 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.