Joule Financial, LLC

CIK

1929070

Location

Lexington, KY

Portfolio Value

Micro $53,811,884

Diversification

Diversified

Filing Date

Global Rank

#2,152 / 2,968 ▲ 4746

Top Industry

Software - Infrastructure 10.9%

3Y Alpha vs SPY

+7.7%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

17 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical 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

+103.9%

SPY

+67.9%

Annualised alpha

+8.0%

Max drawdown

−17.3%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.9 pts

Top 5

31.0%

+4.4 pts

Top 10

46.9%

+5.4 pts

HHI

324

Diversified+47

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$19,070,593	13
Industrials	21.2%	$11,395,563	15
Communication Services	9.7%	$5,245,673	4
Financial Services	9.0%	$4,861,846	11
Consumer Cyclical	7.2%	$3,888,486	6
Consumer Defensive	5.4%	$2,895,626	7
Healthcare	5.4%	$2,880,690	5
Energy	4.1%	$2,212,701	3
Unclassified	1.3%	$706,099	2
Utilities	1.2%	$654,607	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FSLR	First Solar, Inc.	+2,744	6,583	$1,553,324
OKLO	Oklo Inc.	+385	8,148	$426,384
PFE	Pfizer Inc	+355	36,687	$883,422
DE	Deere & Co	+211	1,620	$1,027,614
AAPL	Apple Inc.	+176	8,244	$2,385,483
FITB	Fifth Third Bancorp	+125	6,829	$384,950
SPGI	S&P Global Inc.	+70	1,303	$502,043
PRU	Prudential Financial Inc	+67	5,197	$560,912
TGT	Target Corp	+55	1,979	$258,477
MDLZ	Mondelez International, Inc.	+49	5,117	$295,967
PEP	Pepsico Inc	+42	3,190	$431,926
DUK	Duke Energy CORP	+38	1,803	$228,223
SPY	Spdr S&P 500 ETF Trust	+24	470	$350,981
ADM	Archer-Daniels-Midland Co	+19	4,352	$332,492
SNA	Snap-on Inc	+14	1,383	$556,519
LOW	Lowes Companies Inc	+8	1,165	$256,870
MRK	Merck & Co., Inc.	+6	4,322	$555,377
CAT	Caterpillar Inc	+4	1,224	$1,303,437
FAST	Fastenal Co	+2	7,352	$353,116
UNP	Union Pacific Corp	+1	1,542	$419,424
BLK	BlackRock, Inc.	+1	213	$204,812
LMT	Lockheed Martin Corp	+1	508	$258,805
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	−5,629	6,068	$336,956
CSCO	Cisco Systems, Inc.	−4,888	20,603	$2,420,028
GOOGL	Alphabet Inc.	−3,401	8,763	$3,131,633
CSX	Csx Corp	−2,024	4,971	$236,271
BE	Bloom Energy Corp	−531	12,211	$3,696,269
BIDU	Baidu, Inc.	−343	14,733	$1,683,834
BKR	Baker Hughes Co	−294	10,562	$586,191
JPM	Jpmorgan Chase & Co	−268	3,079	$1,007,849
CCJ	Cameco Corp	−259	10,056	$1,024,304
RTX	RTX Corp	−256	2,955	$560,652
BABA	Alibaba Group Holding Ltd	−250	7,708	$739,813
AMZN	Amazon Com Inc	−205	2,868	$683,559
JNJ	Johnson & Johnson	−188	2,525	$641,274
CIEN	Ciena Corp	−145	4,281	$2,100,087
AFL	Aflac Inc	−94	2,773	$325,134
MSFT	Microsoft Corp	−81	2,036	$759,468
CMI	Cummins Inc	−55	1,964	$1,400,744
KO	Coca Cola Co	−49	5,465	$444,140
MET	Metlife Inc	−46	4,067	$344,108
IBM	International Business Machines Corp	−43	2,524	$709,774
ETN	Eaton Corp plc	−37	897	$382,229
CVX	Chevron Corp	−35	3,633	$602,206
TROW	Price T Rowe Group Inc	−34	2,574	$292,638
HD	Home Depot, Inc.	−28	624	$220,072
GLD	Spdr Gold Trust	−28	964	$355,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	4,195	$1,487,421
INTC	Intel Corp	1,556	$217,264
VZ	Verizon Communications Inc	4,919	$208,270
GE	General Electric Co	540	$201,814
UPS	United Parcel Service Inc	1,869	$200,917
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	7,624	$1,149,851
XOM	ExxonMobil Holdings Corp	6,681	$1,133,498
MDT	Medtronic plc	8,175	$708,363
WMT	Walmart Inc.	1,853	$230,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $53,811,884 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAYS	Paysign, Inc. Technology	Held	614,175	0	$5,030,093	+38.8%	9.35%
BE	Bloom Energy Corp Industrials	Reduced	12,211	-531	$3,696,269	+114.1%	6.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,763	-3,401	$3,131,633	−10.5%	5.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,603	-4,888	$2,420,028	+22.4%	4.50%
AAPL	Apple Inc. Technology	Added	8,244	+176	$2,385,483	+16.5%	4.43%
CIEN	Ciena Corp Technology	Reduced	4,281	-145	$2,100,087	+22.2%	3.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,191	-20	$1,762,734	+12.6%	3.28%
BIDU	Baidu, Inc. Communication Services	Reduced	14,733	-343	$1,683,834	+0.2%	3.13%
FSLR	First Solar, Inc. Technology	Added	6,583	+2,744	$1,553,324	+105.1%	2.89%
ARM	Arm Holdings PLC /Uk Technology	NEW	4,195	NEW	$1,487,421	NEW	2.76%
CMI	Cummins Inc Industrials	Reduced	1,964	-55	$1,400,744	+29.0%	2.60%
CAT	Caterpillar Inc Industrials	Added	1,224	+4	$1,303,437	+50.8%	2.42%
DE	Deere & Co Industrials	Added	1,620	+211	$1,027,614	+29.5%	1.91%
CCJ	Cameco Corp Energy	Reduced	10,056	-259	$1,024,304	−8.6%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,079	-268	$1,007,849	+2.4%	1.87%
GLW	Corning Inc /Ny Technology	Reduced	3,796	-26	$969,612	+86.6%	1.80%
PFE	Pfizer Inc Healthcare	Added	36,687	+355	$883,422	−13.4%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,426	-26	$795,668	+1.0%	1.48%
MSFT	Microsoft Corp Technology	Reduced	2,036	-81	$759,468	−3.1%	1.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	7,708	-250	$739,813	−25.9%	1.37%
IBM	International Business Machines Corp Technology	Reduced	2,524	-43	$709,774	+14.1%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,868	-205	$683,559	+6.8%	1.27%
TXN	Texas Instruments Inc Technology	Reduced	2,215	-24	$660,225	+51.9%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	2,525	-188	$641,274	−3.3%	1.19%
CVX	Chevron Corp Energy	Reduced	3,633	-35	$602,206	−20.6%	1.12%
BKR	Baker Hughes Co Energy	Reduced	10,562	-294	$586,191	−11.6%	1.09%
PRU	Prudential Financial Inc Financial Services	Added	5,197	+67	$560,912	+11.9%	1.04%
RTX	RTX Corp Industrials	Reduced	2,955	-256	$560,652	−9.5%	1.04%
SNA	Snap-on Inc Industrials	Added	1,383	+14	$556,519	+11.9%	1.03%
MRK	Merck & Co., Inc. Healthcare	Added	4,322	+6	$555,377	+7.0%	1.03%
EMR	Emerson Electric Co Industrials	Reduced	3,853	-17	$551,556	+8.8%	1.02%
SPGI	S&P Global Inc. Financial Services	Added	1,303	+70	$502,043	−4.3%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	969	-25	$484,877	+1.8%	0.90%
KO	Coca Cola Co Consumer Defensive	Reduced	5,465	-49	$444,140	+5.9%	0.83%
NVDA	Nvidia Corp Technology	Reduced	2,160	-15	$432,194	+13.9%	0.80%
PEP	Pepsico Inc Consumer Defensive	Added	3,190	+42	$431,926	−11.6%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	1,704	-1	$428,794	+15.6%	0.80%
OKLO	Oklo Inc. Utilities	Added	8,148	+385	$426,384	+10.8%	0.79%
UNP	Union Pacific Corp Industrials	Added	1,542	+1	$419,424	+12.2%	0.78%
AXP	American Express Co Financial Services	Reduced	1,181	-23	$399,473	+9.7%	0.74%
FITB	Fifth Third Bancorp Financial Services	Added	6,829	+125	$384,950	+23.6%	0.72%
ETN	Eaton Corp plc Industrials	Reduced	897	-37	$382,229	+14.4%	0.71%
LLY	ELI LILLY & Co Healthcare	Held	310	0	$371,823	+30.4%	0.69%
GLD	Spdr Gold Trust	Reduced	964	-28	$355,118	−16.8%	0.66%
SYBT	Stock Yards Bancorp, Inc. Financial Services	Held	4,643	0	$355,050	+15.4%	0.66%
FAST	Fastenal Co Industrials	Added	7,352	+2	$353,116	+3.5%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	470	+24	$350,981	+21.0%	0.65%
GRMN	Garmin Ltd Technology	Held	1,455	0	$345,620	+2.4%	0.64%
MET	Metlife Inc Financial Services	Reduced	4,067	-46	$344,108	+18.3%	0.64%
KR	Kroger Co Consumer Defensive	Reduced	6,068	-5,629	$336,956	−60.2%	0.63%

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.