Joseph Group Capital Management

CIK

1910383

Location

COLUMBUS, OH

Portfolio Value

Small $144,964,918

Diversification

Diversified

Filing Date

Global Rank

#4,903 / 8,603 ▲ 224 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 9.7%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

314 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

−0.0 pts

Top 5

24.7%

−0.7 pts

Top 10

47.1%

−0.5 pts

HHI

375

Diversified−10

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.2%	$23,488,414	56
Technology	14.5%	$21,045,548	54
Healthcare	11.9%	$17,196,904	33
Consumer Cyclical	11.4%	$16,463,997	29
Communication Services	10.2%	$14,825,801	14
Industrials	10.1%	$14,660,273	49
Consumer Defensive	8.2%	$11,918,179	18
Energy	7.2%	$10,503,675	17
Utilities	3.7%	$5,398,029	22
Basic Materials	3.2%	$4,668,391	11
Unclassified	3.2%	$4,641,698	2
Real Estate	0.1%	$154,009	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RPM	Rpm International Inc/De/	+9,990	45,168	$4,489,699
FITB	Fifth Third Bancorp	+6,175	100,446	$4,666,721
MSFT	Microsoft Corp	+4,905	17,916	$6,631,965
AMZN	Amazon Com Inc	+4,533	23,730	$4,942,247
AAPL	Apple Inc.	+4,103	29,773	$7,556,089
PG	PROCTER & GAMBLE Co	+3,319	45,305	$6,543,854
NVDA	Nvidia Corp	+2,700	5,240	$913,856
JPM	Jpmorgan Chase & Co	+2,666	24,045	$7,073,077
HD	Home Depot, Inc.	+1,579	19,472	$6,404,146
V	Visa Inc.	+1,343	21,279	$6,431,364
AEP	American Electric Power Co Inc	+1,341	38,015	$4,983,006
ETN	Eaton Corp plc	+1,245	19,232	$6,878,709
PGR	Progressive Corp/Oh/	+1,140	22,060	$4,373,174
PFE	Pfizer Inc	+721	973	$27,321
NFLX	Netflix Inc	+705	1,067	$102,592
CMCSA	Comcast Corp	+630	921	$26,441
CSCO	Cisco Systems, Inc.	+612	1,107	$85,892
GOOGL	Alphabet Inc.	+568	23,937	$6,883,323
INTC	Intel Corp	+542	983	$43,379
WMT	Walmart Inc.	+537	1,038	$129,002
VZ	Verizon Communications Inc	+504	721	$36,194
AMGN	Amgen Inc	+462	13,392	$4,711,975
WBD	Warner Bros. Discovery, Inc.	+425	771	$21,171
KMI	Kinder Morgan, Inc.	+406	908	$30,445
KR	Kroger Co	+367	65,734	$4,756,512
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	−16,081	454	$84,748
T	At&T Inc.	−4,779	254,679	$7,383,144
AVGO	Broadcom Inc.	−3,194	15,100	$4,673,601
GLDM	World Gold Trust	−2,894	49,997	$4,634,221
MPC	Marathon Petroleum Corp	−2,884	20,730	$5,061,851
CVX	Chevron Corp	−1,657	25,108	$5,194,845
PH	Parker-Hannifin Corp	−1,100	7,265	$6,503,918
IBP	Installed Building Products, Inc.	−623	17,010	$4,510,201
HBAN	Huntington Bancshares Inc /Md/	−303	456	$7,136
BP	Bp PLC	−12	183	$8,601
APH	Amphenol Corp /De/	−12	143	$18,068
DHR	Danaher Corp /De/	−5	64	$12,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	280	$38,071
ITW	Illinois Tool Works Inc	110	$28,631
KKR	KKR & Co. Inc.	272	$25,160
DLR	Digital Realty Trust, Inc.	131	$23,607
D	Dominion Energy, Inc	368	$22,749
APD	Air Products & Chemicals, Inc.	78	$22,658
FAST	Fastenal Co	414	$19,209
TRGP	Targa Resources Corp.	74	$18,554
CIEN	Ciena Corp	41	$15,917
PYPL	PayPal Holdings, Inc.	341	$15,423
COIN	Coinbase Global, Inc.	80	$13,968
ETR	Entergy Corp /De/	123	$13,820
OXY	Occidental Petroleum Corp /De/	208	$13,520
VLO	Valero Energy Corp/Tx	52	$12,848
HUBB	Hubbell Inc	26	$12,759
NDAQ	Nasdaq, Inc.	149	$12,648
DELL	Dell Technologies Inc.	77	$12,638
SRE	Sempra	130	$12,632
CTVA	Corteva, Inc.	148	$12,389
XEL	Xcel Energy Inc	151	$11,995
TPR	Tapestry, Inc.	85	$11,994
PAYX	Paychex Inc	129	$11,883
KEYS	Keysight Technologies, Inc.	42	$11,859
EXC	Exelon Corp	241	$11,813
AEE	Ameren Corp	100	$10,992
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WPC	W. P. Carey Inc.	1,117	$71,890
RYAAY	Ryanair Holdings PLC	222	$16,026
F	Ford Motor Co	451	$5,917
AWK	American Water Works Company, Inc.	43	$5,611
SBAC	Sba Communications Corp	29	$5,609
VST	Vistra Corp.	31	$5,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 positions · $144,964,918 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,773	+4,103	$7,556,089	+8.3%	5.21%
T	At&T Inc. Communication Services	Reduced	254,679	-4,779	$7,383,144	+14.6%	5.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,045	+2,666	$7,073,077	+2.7%	4.88%
GOOGL	Alphabet Inc. Communication Services	Added	23,937	+568	$6,883,323	−5.9%	4.75%
ETN	Eaton Corp plc Industrials	Added	19,232	+1,245	$6,878,709	+20.1%	4.75%
MSFT	Microsoft Corp Technology	Added	17,916	+4,905	$6,631,965	+5.4%	4.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,305	+3,319	$6,543,854	+8.8%	4.51%
PH	Parker-Hannifin Corp Industrials	Reduced	7,265	-1,100	$6,503,918	−11.5%	4.49%
V	Visa Inc. Financial Services	Added	21,279	+1,343	$6,431,364	−8.0%	4.44%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,472	+1,579	$6,404,146	+4.0%	4.42%
CVX	Chevron Corp Energy	Reduced	25,108	-1,657	$5,194,845	+27.3%	3.58%
MPC	Marathon Petroleum Corp Energy	Reduced	20,730	-2,884	$5,061,851	+31.8%	3.49%
AEP	American Electric Power Co Inc Utilities	Added	38,015	+1,341	$4,983,006	+17.8%	3.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,730	+4,533	$4,942,247	+11.5%	3.41%
KR	Kroger Co Consumer Defensive	Added	65,734	+367	$4,756,512	+16.5%	3.28%
AMGN	Amgen Inc Healthcare	Added	13,392	+462	$4,711,975	+11.3%	3.25%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	10,514	+25	$4,694,921	−1.3%	3.24%
AVGO	Broadcom Inc. Technology	Reduced	15,100	-3,194	$4,673,601	−26.2%	3.22%
FITB	Fifth Third Bancorp Financial Services	Added	100,446	+6,175	$4,666,721	+5.8%	3.22%
GLDM	World Gold Trust	Reduced	49,997	-2,894	$4,634,221	+2.6%	3.20%
LLY	ELI LILLY & Co Healthcare	Added	5,035	+81	$4,631,041	−13.0%	3.19%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	17,010	-623	$4,510,201	−1.4%	3.11%
RPM	Rpm International Inc/De/ Basic Materials	Added	45,168	+9,990	$4,489,699	+22.7%	3.10%
PGR	Progressive Corp/Oh/ Financial Services	Added	22,060	+1,140	$4,373,174	−8.2%	3.02%
MEDP	Medpace Holdings, Inc. Healthcare	Added	4,420	+333	$2,122,439	−7.5%	1.46%
NVDA	Nvidia Corp Technology	Added	5,240	+2,700	$913,856	+92.9%	0.63%
META	Meta Platforms, Inc. Communication Services	Added	455	+225	$260,319	+71.5%	0.18%
ABBV	AbbVie Inc. Healthcare	Added	1,188	+162	$258,378	+10.2%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	531	+189	$197,399	+28.3%	0.14%
JNJ	Johnson & Johnson Healthcare	Added	683	+266	$166,952	+93.5%	0.12%
NSC	Norfolk Southern Corp Industrials	Added	527	+68	$151,249	+14.1%	0.10%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	139	+101	$138,503	+322.7%	0.10%
WMT	Walmart Inc. Consumer Defensive	Added	1,038	+537	$129,002	+131.1%	0.09%
CAT	Caterpillar Inc Industrials	Added	168	+49	$119,021	+74.6%	0.08%
LMT	Lockheed Martin Corp Industrials	Added	187	+158	$113,020	+705.8%	0.08%
ABT	Abbott Laboratories Healthcare	Added	1,072	+78	$110,062	−11.6%	0.08%
NFLX	Netflix Inc Communication Services	Added	1,067	+705	$102,592	+202.3%	0.07%
WEC	Wec Energy Group, Inc. Utilities	Added	864	+64	$100,025	+18.6%	0.07%
MA	Mastercard Inc Financial Services	Added	173	+96	$86,441	+96.6%	0.06%
CSCO	Cisco Systems, Inc. Technology	Added	1,107	+612	$85,892	+125.3%	0.06%
CRM	Salesforce, Inc. Technology	Reduced	454	-16,081	$84,748	−98.1%	0.06%
UPS	United Parcel Service Inc Industrials	Added	847	+254	$83,327	+41.7%	0.06%
MU	Micron Technology Inc Technology	Added	238	+131	$80,405	+163.3%	0.06%
RTX	RTX Corp Industrials	Added	403	+136	$77,738	+58.8%	0.05%
AMAT	Applied Materials Inc /De Technology	Added	223	+103	$76,219	+147.2%	0.05%
C	Citigroup Inc Financial Services	Added	631	+164	$71,561	+31.3%	0.05%
CL	Colgate Palmolive Co Consumer Defensive	Added	799	+72	$68,098	+18.5%	0.05%
LIN	Linde PLC Basic Materials	Added	124	+80	$61,474	+227.7%	0.04%
GEV	GE Vernova Inc. Industrials	Added	69	+43	$60,230	+254.5%	0.04%
KO	Coca Cola Co Consumer Defensive	Added	773	+235	$58,786	+56.3%	0.04%