Joseph Group Capital Management
CIK 1910383 · View on SEC EDGAR ↗
- Portfolio value
- $476.0M
- Positions
- 387
- As of
- June 30, 2026
#3,897 of 9,443 by 13F value · top 41.3%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 46.74%
- Top 25 holdings weight
- 72.43%
- Positions above 1%
- 37
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.52% Est. buys $55,211,778 · sells $6,650,367
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 42
- Increased
- 253
- Decreased
- 77
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.2%
Health Care
4.3%
Financials
4.1%
Retail
3.9%
Industrials
3.8%
Consumer products
2.5%
Energy
2.1%
Financial Services
1.8%
Communication Services
1.8%
Telecommunication
1.3%
Utilities
1.2%
Materials
1.1%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Real Estate
0.1%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
66.4%
Full portfolio 387 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $40,465,101 | 8.50% | 862,060 | $1,615,786 | Up ×2 | ||
| DFAI | $32,403,608 | 6.81% | 785,542 | $1,771,620 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $30,617,416 | 6.43% | 358,140 | $2,686,916 | Down ×2 | ||
| SCHP | $27,707,128 | 5.82% | 1,045,552 | $59,067 | Up ×6 | ||
| HELO | $20,787,676 | 4.37% | 307,601 | Up ×1 | |||
| CCNR ALPS/CoreCommodity Natural Resources ETF | $16,540,688 | 3.47% | 443,569 | $-681,331 | Up ×1 | ||
| DYNF | $15,196,903 | 3.19% | 223,451 | $2,301,830 | Up ×1 | ||
| MOAT | $14,310,020 | 3.01% | 137,649 | $1,116,341 | Up ×2 | ||
| DEW | $14,260,493 | 3.00% | 207,600 | $386,773 | Down ×2 | ||
| SCHD | $10,212,289 | 2.15% | 322,053 | $276,483 | Down ×2 | ||
| SAMT | $9,764,722 | 2.05% | 204,561 | Up ×1 | |||
| IGV | $9,612,752 | 2.02% | 106,101 | $845,356 | Down ×1 | ||
| RSPF | $8,414,040 | 1.77% | 108,498 | $705,115 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $8,411,057 | 1.77% | 29,068 | $855,053 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $8,270,989 | 1.74% | 19,410 | $1,392,280 | Up ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $8,186,247 | 1.72% | 8,369 | $1,682,016 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,091,762 | 1.70% | 22,944 | $1,687,529 | Up ×6 | ||
| SEPI | $8,069,983 | 1.70% | 289,766 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8,033,805 | 1.69% | 24,543 | $960,670 | Up ×4 | ||
| LRCXXXXX | $7,957,298 | 1.67% | 18,363 | $3,258,033 | Down ×4 | ||
| V Visa Inc. | $7,947,895 | 1.67% | 23,166 | $1,516,658 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,719,735 | 1.62% | 21,602 | $836,553 | Down ×1 | ||
| DIVI | $7,414,270 | 1.56% | 173,555 | $583,093 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,301,300 | 1.53% | 49,791 | $757,413 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,102,484 | 1.49% | 19,040 | $470,354 | Up ×4 | ||
| SMIG | $6,673,176 | 1.40% | 203,388 | $640,932 | Down ×1 | ||
| T AT&T Inc. | $6,324,150 | 1.33% | 305,514 | $-1,058,981 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,286,245 | 1.32% | 5,241 | $1,655,182 | Up ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $5,760,189 | 1.21% | 102,185 | $1,093,448 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,495,167 | 1.15% | 23,056 | $552,920 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,368,941 | 1.13% | 20,999 | $306,990 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $5,351,314 | 1.12% | 39,115 | $368,359 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,342,828 | 1.12% | 10,756 | $647,906 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $5,189,960 | 1.09% | 23,758 | $816,765 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5,100,717 | 1.07% | 14,086 | $388,862 | Up ×2 | ||
| RPM RPM International Inc. Common Stock | $5,082,418 | 1.07% | 45,726 | $592,671 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $5,039,869 | 1.06% | 13,342 | $366,334 | Down ×2 | ||
| SCHV | $4,577,411 | 0.96% | 131,497 | $565,441 | Down ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $4,284,112 | 0.90% | 18,640 | $-225,962 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,238,841 | 0.89% | 25,572 | $-955,985 | Up ×1 | ||
| GLDM | $4,188,214 | 0.88% | 52,735 | $-446,008 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $4,146,463 | 0.87% | 74,671 | $-610,067 | Up ×4 | ||
| SCHG | $4,016,673 | 0.84% | 118,696 | $558,796 | Down ×1 | ||
| MUB | $2,895,086 | 0.61% | 26,901 | $58,864 | Up ×1 | ||
| PJP | $2,720,263 | 0.57% | 22,966 | $363,553 | Up ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2,643,184 | 0.56% | 4,991 | $520,744 | Up ×2 | ||
| VYM | $2,290,803 | 0.48% | 14,496 | $153,128 | Up ×3 | ||
| VIG | $2,287,169 | 0.48% | 9,666 | $135,064 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,562,503 | 0.33% | 7,809 | $648,647 | Up ×2 | ||
| SCHA | $1,438,841 | 0.30% | 39,824 | $260,112 | Down ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,411,457 | 0.30% | 29,253 | $-190,340 | Down ×1 | ||
| SHYM | $1,184,821 | 0.25% | 52,776 | $-143,888 | Down ×3 | ||
| HYD | $1,090,415 | 0.23% | 21,169 | $14,411 | Down ×3 | ||
| VUSB | $994,654 | 0.21% | 19,981 | $-141,689 | Down ×1 | ||
| DFIS | $656,602 | 0.14% | 18,744 | $17,983 | Down ×3 | ||
| CATH Global X S&P 500 Catholic Values ETF | $545,337 | 0.11% | 6,162 | $164,278 | Up ×1 | ||
| VOO | $544,851 | 0.11% | 793 | $70,903 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $516,922 | 0.11% | 1,463 | $263,051 | Up ×2 | ||
| HYG | $450,631 | 0.09% | 5,635 | $95,634 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $443,589 | 0.09% | 4,937 | $-61,486 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $404,002 | 0.08% | 350 | $323,596 | Up ×2 | ||
| IWB | $395,577 | 0.08% | 966 | $50,783 | Down ×1 | ||
| USMV | $359,892 | 0.08% | 3,731 | $4,327 | Down ×6 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $351,537 | 0.07% | 5,923 | $29,467 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $349,240 | 0.07% | 620 | $88,921 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $340,686 | 0.07% | 810 | $143,287 | Up ×2 | ||
| EFA | $337,506 | 0.07% | 3,249 | $166,460 | Up ×1 | ||
| BRKB | $290,226 | 0.06% | 580 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $289,874 | 0.06% | 499 | $240,034 | Up ×2 | ||
| MDYV | $277,626 | 0.06% | 2,927 | $-7,967 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $261,722 | 0.05% | 1,187 | $228,407 | Up ×2 | ||
| JNK | $255,091 | 0.05% | 2,647 | $44,603 | Up ×1 | ||
| IGF iShares Global Infrastructure ETF | $234,898 | 0.05% | 3,527 | $53,596 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $216,566 | 0.05% | 1,551 | $173,186 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $212,562 | 0.04% | 294 | $136,343 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $169,847 | 0.04% | 1,446 | $83,955 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $169,115 | 0.04% | 2,180 | $29,843 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $154,411 | 0.03% | 145 | $35,390 | Down ×1 | ||
| RWO | $153,654 | 0.03% | 3,091 | $84,084 | Up ×3 | ||
| SPSM | $152,768 | 0.03% | 2,649 | $23,657 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $149,588 | 0.03% | 589 | $-17,365 | Down ×1 | ||
| AGG | $149,163 | 0.03% | 1,507 | $37,385 | Up ×2 | ||
| DFAC | $147,497 | 0.03% | 3,325 | $18,287 | |||
| KLAC KLA Corporation - Common Stock | $146,933 | 0.03% | 487 | $86,564 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $146,898 | 0.03% | 1,297 | $17,895 | Up ×2 | ||
| BJAN | $135,166 | 0.03% | 2,296 | ||||
| SNDK Sandisk Corporation - Common Stock | $127,329 | 0.03% | 56 | $103,821 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $125,936 | 0.03% | 303 | $88,324 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $125,353 | 0.03% | 134 | $-13,151 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $123,595 | 0.03% | 904 | $-19,428 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $121,723 | 0.03% | 237 | $35,282 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $114,835 | 0.02% | 1,413 | $56,048 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $113,560 | 0.02% | 333 | $92,718 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $110,437 | 0.02% | 94 | $50,207 | Up ×2 | ||
| RSPH | $108,963 | 0.02% | 3,283 | ||||
| XLE XLE | $108,663 | 0.02% | 2,046 | ||||
| ABBV AbbVie Inc. Common Stock | $105,940 | 0.02% | 421 | $-152,438 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $104,921 | 0.02% | 352 | $51,532 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $99,791 | 0.02% | 713 | $28,229 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $99,114 | 0.02% | 98 | $50,047 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHP | $27,707,128 | 5.82% | up ×6 |
| RSPF | $8,414,040 | 1.77% | up ×5 |
| ETN | $8,270,989 | 1.74% | up ×4 |
| HD | $8,091,762 | 1.70% | up ×6 |
| JPM | $8,033,805 | 1.69% | up ×4 |
| V | $7,947,895 | 1.67% | up ×5 |
| PG | $7,301,300 | 1.53% | up ×6 |
| MSFT | $7,102,484 | 1.49% | up ×4 |
| FITB | $5,760,189 | 1.21% | up ×6 |
| VRTX | $5,342,828 | 1.12% | up ×6 |
| PGR | $5,189,960 | 1.09% | up ×6 |
| RPM | $5,082,418 | 1.07% | up ×6 |
| KR | $4,146,463 | 0.87% | up ×4 |
| PJP | $2,720,263 | 0.57% | up ×6 |
| VYM | $2,290,803 | 0.48% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HELO | $20,787,676 | 307,601 | 4.37% |
| SAMT | $9,764,722 | 204,561 | 2.05% |
| SEPI | $8,069,983 | 289,766 | 1.70% |
| BRKB | $290,226 | 580 | 0.06% |
| BJAN | $135,166 | 2,296 | 0.03% |
| RSPH | $108,963 | 3,283 | 0.02% |
| XLE | $108,663 | 2,046 | 0.02% |
| SCHE | $45,289 | 1,249 | 0.01% |
| ROST | $37,674 | 177 | 0.01% |
| COHR | $20,118 | 51 | 0.00% |
| AFL | $18,408 | 157 | 0.00% |
| WAT | $18,377 | 49 | 0.00% |
| MET | $18,022 | 213 | 0.00% |
| JBL | $16,190 | 42 | 0.00% |
| CTAS | $15,647 | 92 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 9,477 | $4,963,706 | 24.2% |
| NVDA | Sept. 30, 2025 | 4,539 | $717,117 | 16.2% |
| XLK | June 30, 2026 | 1,352 | $179,681 | No longer tracked |
| NCPB | June 30, 2025 | 6,300 | $158,382 | |
| BJAN | March 31, 2026 | 2,296 | $126,403 | No longer tracked |
| PSEP | March 31, 2026 | 2,468 | $107,897 | No longer tracked |
| SPHQ | June 30, 2025 | 1,609 | $106,741 | No longer tracked |
| RSPH | March 31, 2026 | 3,283 | $104,564 | No longer tracked |
| XLE | March 31, 2026 | 2,046 | $91,477 | No longer tracked |
| AOK | June 30, 2025 | 2,233 | $84,028 | No longer tracked |
| DIS | Sept. 30, 2025 | 632 | $78,374 | -6.4% |
| SMH | Sept. 30, 2025 | 260 | $72,509 | 72.1% |
| WPC | March 31, 2026 | 1,117 | $71,890 | 5.5% |
| MUST | Dec. 31, 2025 | 2,661 | $54,630 | No longer tracked |
| IGV | Sept. 30, 2025 | 490 | $53,655 | No longer tracked |
| VUG | Sept. 30, 2025 | 117 | $51,293 | No longer tracked |
| CHKP | Dec. 31, 2025 | 200 | $41,382 | -30.2% |
| SCHE | March 31, 2026 | 1,249 | $40,905 | No longer tracked |
| BSCP | June 30, 2025 | 1,880 | $38,878 | No longer tracked |
| GIS | Sept. 30, 2025 | 712 | $36,889 | -22.0% |
| PVAL | June 30, 2026 | 742 | $34,429 | No longer tracked |
| VUG | June 30, 2026 | 76 | $33,196 | No longer tracked |
| VTV | Sept. 30, 2025 | 180 | $31,813 | No longer tracked |
| RSP | March 31, 2026 | 165 | $31,607 | No longer tracked |
| VO | Sept. 30, 2025 | 100 | $27,983 | No longer tracked |
| SJM | Dec. 31, 2025 | 217 | $23,566 | 25.5% |
| ACWI | Sept. 30, 2025 | 149 | $19,161 | |
| VEA | Sept. 30, 2025 | 305 | $17,388 | No longer tracked |
| GSLC | June 30, 2025 | 151 | $16,622 | No longer tracked |
| RYAAY | March 31, 2026 | 222 | $16,026 | -4.1% |
| SOXX | Sept. 30, 2025 | 60 | $14,322 | 92.3% |
| VV | Sept. 30, 2025 | 43 | $12,268 | No longer tracked |
| CPB | June 30, 2026 | 545 | $12,137 | 6.4% |
| RSPD | June 30, 2025 | 228 | $11,377 | No longer tracked |
| VWOB | Sept. 30, 2025 | 166 | $10,848 | |
| SDG | March 31, 2026 | 126 | $10,612 | |
| RSPS | June 30, 2025 | 340 | $10,479 | No longer tracked |
| VRSK | June 30, 2026 | 55 | $10,436 | 3.7% |
| VB | Sept. 30, 2025 | 43 | $10,190 | No longer tracked |
| RJF | June 30, 2026 | 68 | $9,846 | 15.3% |
| OMC | June 30, 2026 | 126 | $9,489 | 18.5% |
| MKSI | June 30, 2026 | 41 | $9,422 | -36.3% |
| JAAA | Sept. 30, 2025 | 183 | $9,287 | No longer tracked |
| WSM | June 30, 2026 | 49 | $8,934 | 1.5% |
| META | Sept. 30, 2025 | 12 | $8,857 | -25.3% |
| IUSB | June 30, 2025 | 192 | $8,847 | |
| ULXXXX | June 30, 2026 | 152 | $8,659 | No longer tracked |
| STE | June 30, 2026 | 39 | $8,624 | 12.3% |
| FNF | June 30, 2026 | 185 | $8,580 | 1.0% |
| OC | Dec. 31, 2025 | 60 | $8,488 | 32.4% |
| DGRW | June 30, 2026 | 96 | $8,433 | |
| WEN | Dec. 31, 2025 | 908 | $8,317 | 5.5% |
| FIX | June 30, 2026 | 6 | $8,274 | -15.1% |
| WTW | June 30, 2026 | 28 | $8,140 | 31.1% |
| EFX | June 30, 2026 | 45 | $8,103 | 22.6% |
| PEP | Sept. 30, 2025 | 61 | $8,054 | 1.5% |
| FIS | June 30, 2026 | 170 | $7,975 | 4.9% |
| EWBC | June 30, 2026 | 73 | $7,793 | 1.5% |
| XLRE | March 31, 2026 | 193 | $7,788 | No longer tracked |
| GEHC | June 30, 2026 | 104 | $7,403 | 15.7% |
| GSIE | June 30, 2025 | 200 | $7,130 | No longer tracked |
| AMKR | June 30, 2026 | 153 | $6,890 | -41.0% |
| NRG | June 30, 2026 | 47 | $6,869 | -21.6% |
| PKG | June 30, 2026 | 32 | $6,791 | 5.3% |
| LNKB | June 30, 2025 | 986 | $6,685 | No longer tracked |
| NVT | June 30, 2026 | 56 | $6,624 | -7.9% |
| TSCO | June 30, 2026 | 146 | $6,614 | 10.4% |
| CFR | June 30, 2026 | 48 | $6,580 | 7.1% |
| WTFC | June 30, 2026 | 47 | $6,530 | -4.6% |
| CTSH | June 30, 2026 | 105 | $6,442 | 57.2% |
| AVY | June 30, 2026 | 35 | $6,044 | 12.5% |
| F | March 31, 2026 | 451 | $5,917 | 24.4% |
| HLNE | June 30, 2026 | 58 | $5,765 | 34.2% |
| ED | Sept. 30, 2025 | 57 | $5,720 | 7.5% |
| AWK | March 31, 2026 | 43 | $5,612 | 0.7% |
| SBAC | March 31, 2026 | 29 | $5,609 | 6.2% |
| EQH | June 30, 2026 | 151 | $5,604 | 12.2% |
| FPE | Sept. 30, 2025 | 314 | $5,589 | No longer tracked |
| LDOS | June 30, 2026 | 35 | $5,443 | 37.9% |
| LFUS | June 30, 2026 | 16 | $5,430 | -8.6% |
| NI | June 30, 2026 | 110 | $5,133 | -12.7% |
| RF | June 30, 2026 | 194 | $5,067 | 1.0% |
| VST | March 31, 2026 | 31 | $5,001 | -7.4% |