Joule Financial, LLC

CIK

1929070

Location

Lexington, KY

Portfolio Value

Micro $3,612,633

Diversification

Diversified

Filing Date

Global Rank

#6,523 / 8,232 ▲ 148

Top Industry

Internet Content & Information 11.3%

3Y Alpha vs SPY

+7.4%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+110.5%

SPY

+76.3%

Annualised alpha

+7.4%

Max drawdown

−17.4%

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

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

Top Position

7.5%

−0.1 pts

Top 5

26.6%

+1.2 pts

Top 10

41.6%

+0.3 pts

HHI

277

Diversified+8

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$14,351,606	12
Industrials	16.5%	$7,978,900	13
Communication Services	11.2%	$5,411,075	3
Financial Services	9.3%	$4,514,282	11
Consumer Cyclical	8.2%	$3,958,330	6
Energy	7.6%	$3,675,477	4
Consumer Defensive	7.5%	$3,612,633	8
Healthcare	7.4%	$3,566,849	6
Unclassified	1.5%	$716,898	2
Utilities	1.3%	$616,076	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BIDU	Baidu, Inc.	+7,256	15,076	$1,679,767
AAPL	Apple Inc.	+2,835	8,068	$2,047,577
MDLZ	Mondelez International, Inc.	+718	5,068	$292,119
CSCO	Cisco Systems, Inc.	+653	25,491	$1,977,846
SNA	Snap-on Inc	+308	1,369	$497,248
XOM	Exxon Mobil Corp	+199	6,681	$1,133,498
PEP	Pepsico Inc	+181	3,148	$488,852
NVDA	Nvidia Corp	+180	2,175	$379,320
SNOW	Snowflake Inc.	+174	7,624	$1,149,851
KR	Kroger Co	+121	11,697	$846,394
PG	PROCTER & GAMBLE Co	+86	5,452	$787,486
SPY	Spdr S&P 500 ETF Trust	+69	446	$290,051
BRK-B	Berkshire Hathaway Inc	+49	994	$476,324
FITB	Fifth Third Bancorp	+47	6,704	$311,467
PRU	Prudential Financial Inc	+30	5,130	$501,149
BABA	Alibaba Group Holding Ltd	+17	7,958	$998,410
ADM	Archer-Daniels-Midland Co	+15	4,333	$314,965
HD	Home Depot, Inc.	+9	652	$214,436
MDT	Medtronic plc	+3	8,175	$708,363
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BE	Bloom Energy Corp	−6,292	12,742	$1,726,413
BKR	Baker Hughes Co	−5,585	10,856	$662,758
CIEN	Ciena Corp	−4,920	4,426	$1,718,305
AMZN	Amazon Com Inc	−3,856	3,073	$640,013
IBM	International Business Machines Corp	−2,348	2,567	$622,215
GLD	Spdr Gold Trust	−1,207	992	$426,847
DUK	Duke Energy CORP	−524	1,765	$231,109
GOOGL	Alphabet Inc.	−390	12,164	$3,497,879
GLW	Corning Inc /Ny	−370	3,822	$519,677
JPM	Jpmorgan Chase & Co	−219	3,347	$984,553
TGT	Target Corp	−207	1,924	$233,188
FSLR	First Solar, Inc.	−154	3,839	$757,281
KO	Coca Cola Co	−107	5,514	$419,339
MET	Metlife Inc	−103	4,113	$290,871
TSLA	Tesla, Inc.	−90	4,211	$1,565,439
OKLO	Oklo Inc.	−68	7,763	$384,967
FAST	Fastenal Co	−66	7,350	$341,040
WMT	Walmart Inc.	−64	1,853	$230,290
CCJ	Cameco Corp	−55	10,315	$1,120,312
JNJ	Johnson & Johnson	−55	2,713	$663,165
TXN	Texas Instruments Inc	−52	2,239	$434,679
EMR	Emerson Electric Co	−51	3,870	$507,047
GRMN	Garmin Ltd	−49	1,455	$337,574
RTX	RTX Corp	−35	3,211	$619,401
CMI	Cummins Inc	−27	2,019	$1,086,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	36,332	$1,020,202
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LYFT	Lyft, Inc.	94,628	$1,832,944
SOFI	SoFi Technologies, Inc.	21,981	$575,462
V	Visa Inc.	583	$204,463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $3,612,633 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KR	Kroger Co Consumer Defensive	Added	11,697	+121	$846,394	+17.0%	23.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,452	+86	$787,486	+2.4%	21.80%
PEP	Pepsico Inc Consumer Defensive	Added	3,148	+181	$488,852	+14.8%	13.53%
KO	Coca Cola Co Consumer Defensive	Reduced	5,514	-107	$419,339	+6.7%	11.61%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	4,333	+15	$314,965	+26.9%	8.72%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	5,068	+718	$292,119	+24.8%	8.09%
TGT	Target Corp Consumer Defensive	Reduced	1,924	-207	$233,188	+11.9%	6.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,853	-64	$230,290	+7.8%	6.37%