Joule Financial, LLC
CIK 1929070 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $368.8M
- Posisi
- 116
- Per tanggal
- 30 Juni 2026
#4.574 dari 9.443 berdasarkan nilai 13F · top 48.4%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,66%
- Bobot 25 kepemilikan teratas
- 84,92%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,76% Perkiraan pembelian $14.502.838 · penjualan $9.826.605
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 34
- Menurun
- 66
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
3,3%
Technology
2,2%
Financial Services
1,7%
Communication Services
1,4%
Communications
1,2%
Financials
0,8%
Healthcare
0,8%
Retail
0,7%
Energy
0,6%
Consumer Discretionary
0,5%
Consumer Staples
0,4%
Consumer products
0,3%
Utilities
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
85,7%
Portofolio lengkap 116 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $69.108.184 | 18,74% | 941.400 | $1.536.466 | Naik ×6 | ||
| RSP | $46.407.183 | 12,58% | 218.109 | $4.348.476 | Turun ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $30.916.090 | 8,38% | 326.912 | $-416.545 | Turun ×1 | ||
| LQD | $29.749.980 | 8,07% | 272.760 | $627.340 | Naik ×6 | ||
| SCHA | $28.064.678 | 7,61% | 776.769 | $4.896.604 | Turun ×3 | ||
| SCHD | $25.774.105 | 6,99% | 812.806 | $884.002 | Naik ×1 | ||
| VEA | $9.523.399 | 2,58% | 133.661 | $872.688 | Turun ×3 | ||
| VWO | $8.640.957 | 2,34% | 144.763 | $757.937 | Turun ×3 | ||
| VGT | $6.351.724 | 1,72% | 53.143 | $1.628.981 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6.028.746 | 1,63% | 69.761 | $3.878 | Naik ×1 | ||
| SCHE | $5.748.572 | 1,56% | 158.537 | $568.987 | Naik ×2 | ||
| SCHB | $5.058.298 | 1,37% | 174.664 | $600.307 | Turun ×2 | ||
| PAYS Paysign, Inc. - Common Stock | $5.030.093 | 1,36% | 614.175 | $1.406.460 | |||
| VIS | $3.965.389 | 1,08% | 11.003 | $495.004 | Turun ×2 | ||
| VFH | $3.856.485 | 1,05% | 29.304 | $181.661 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3.696.270 | 1,00% | 12.211 | $1.969.856 | Turun ×4 | ||
| VDC | $3.447.094 | 0,93% | 15.287 | $-95.904 | Turun ×1 | ||
| VOX | $3.308.803 | 0,90% | 17.987 | $70.619 | Turun ×4 | ||
| VHT | $3.159.724 | 0,86% | 10.567 | $235.515 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.131.637 | 0,85% | 8.763 | $-366.244 | Turun ×4 | ||
| VCR | $2.748.841 | 0,75% | 6.930 | $149.973 | Turun ×1 | ||
| VEU | $2.481.992 | 0,67% | 29.635 | $613.103 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.420.131 | 0,66% | 20.603 | $442.221 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.385.735 | 0,65% | 8.244 | $337.956 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2.145.064 | 0,58% | 19.474 | $508.784 | Naik ×2 | ||
| CIEN Ciena Corporation Common Stock | $2.100.087 | 0,57% | 4.281 | $381.781 | Turun ×4 | ||
| SPYG | $1.967.505 | 0,53% | 16.535 | $645.212 | Naik ×2 | ||
| XLE XLE | $1.910.062 | 0,52% | 35.964 | $-427.330 | Turun ×2 | ||
| IGV | $1.802.668 | 0,49% | 19.897 | $172.210 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.762.735 | 0,48% | 4.191 | $197.296 | Turun ×6 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.683.835 | 0,46% | 14.733 | $4.067 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1.553.325 | 0,42% | 6.583 | $796.044 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $1.487.421 | 0,40% | 4.195 | Naik ×1 | |||
| VPU | $1.405.402 | 0,38% | 7.180 | $-30.313 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $1.400.744 | 0,38% | 1.964 | $314.482 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.303.438 | 0,35% | 1.224 | $439.117 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.293.599 | 0,35% | 28.030 | $173.026 | Naik ×1 | ||
| VXF | $1.036.411 | 0,28% | 4.209 | Naik ×1 | |||
| SCHX | $1.035.810 | 0,28% | 35.195 | $91.529 | Turun ×6 | ||
| DE Deere & Company Common Stock | $1.027.615 | 0,28% | 1.620 | $233.925 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $1.024.304 | 0,28% | 10.056 | $-96.008 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.007.859 | 0,27% | 3.079 | $23.019 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $969.812 | 0,26% | 3.796 | $450.040 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $883.432 | 0,24% | 36.687 | $-136.792 | Naik ×1 | ||
| SCHM | $821.386 | 0,22% | 22.277 | $109.600 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $795.807 | 0,22% | 5.426 | $8.209 | Turun ×1 | ||
| VAW | $792.515 | 0,21% | 3.463 | $-68.013 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $759.775 | 0,21% | 2.036 | $-24.173 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $739.814 | 0,20% | 7.708 | $-258.597 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $710.033 | 0,19% | 2.524 | $87.595 | Turun ×6 | ||
| SCHV | $693.833 | 0,19% | 19.932 | $83.223 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $683.559 | 0,19% | 2.868 | $43.545 | Turun ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $660.512 | 0,18% | 2.215 | $225.646 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $641.274 | 0,17% | 2.525 | $-21.892 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $602.262 | 0,16% | 3.633 | $-156.718 | Turun ×2 | ||
| BKR Baker Hughes Company - Common Stock | $586.191 | 0,16% | 10.562 | $-76.568 | Turun ×3 | ||
| SCHI | $573.358 | 0,16% | 25.325 | $-1.013 | |||
| PRU Prudential Financial, Inc. Common Stock | $560.978 | 0,15% | 5.197 | $59.769 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $560.676 | 0,15% | 2.955 | $-58.903 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $556.611 | 0,15% | 1.383 | $59.363 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $555.377 | 0,15% | 4.322 | $36.205 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $551.557 | 0,15% | 3.853 | $44.510 | Turun ×2 | ||
| VTI | $531.553 | 0,14% | 1.436 | $70.833 | |||
| SPGI S&P Global Inc. Common Stock | $502.152 | 0,14% | 1.303 | $-22.292 | Naik ×1 | ||
| BRKB | $484.878 | 0,13% | 969 | $8.553 | Turun ×1 | ||
| SPTI | $453.627 | 0,12% | 15.978 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $447.055 | 0,12% | 5.465 | $24.735 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $432.276 | 0,12% | 2.160 | $52.920 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $431.926 | 0,12% | 3.190 | $-56.927 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $428.940 | 0,12% | 1.704 | $57.994 | Turun ×2 | ||
| OKLO Oklo Inc. Class A common stock | $426.385 | 0,12% | 8.148 | $41.418 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $419.424 | 0,11% | 1.542 | $45.547 | Naik ×1 | ||
| AXP American Express Company Common Stock | $399.473 | 0,11% | 1.181 | $35.287 | Turun ×1 | ||
| LRGF | $395.594 | 0,11% | 5.230 | $112.644 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $384.951 | 0,10% | 6.829 | $73.483 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $382.230 | 0,10% | 897 | $48.166 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $371.823 | 0,10% | 310 | $86.694 | |||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $356.536 | 0,10% | 4.643 | $47.266 | |||
| GLD | $355.118 | 0,10% | 964 | $-71.730 | Turun ×6 | ||
| FAST Fastenal Company - Common Stock | $353.117 | 0,10% | 7.352 | $12.077 | Naik ×1 | ||
| SCHF | $352.455 | 0,10% | 12.724 | $-161.555 | Turun ×5 | ||
| SPY SPY | $351.467 | 0,10% | 470 | $61.066 | Naik ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $345.700 | 0,09% | 1.455 | $8.118 | |||
| MET MetLife, Inc. Common Stock | $344.109 | 0,09% | 4.067 | $53.238 | Turun ×2 | ||
| VOO | $341.345 | 0,09% | 497 | $44.363 | |||
| IAGG | $338.109 | 0,09% | 6.682 | Naik ×1 | |||
| KR Kroger Company (The) Common Stock | $337.000 | 0,09% | 6.068 | $-509.443 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $332.493 | 0,09% | 4.352 | $17.527 | Naik ×4 | ||
| AFL AFLAC Incorporated Common Stock | $325.147 | 0,09% | 2.773 | $10.567 | Turun ×1 | ||
| VIG | $317.307 | 0,09% | 1.341 | $27.836 | Turun ×1 | ||
| SCHY | $314.984 | 0,09% | 9.927 | $-350 | Turun ×2 | ||
| SCHZ | $314.591 | 0,09% | 13.601 | $-33.709 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $295.967 | 0,08% | 5.117 | $3.847 | Naik ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $292.638 | 0,08% | 2.574 | $57.500 | Turun ×1 | ||
| MBB iShares MBS ETF | $278.356 | 0,08% | 2.944 | $-119.416 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $259.258 | 0,07% | 508 | $-47.704 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $258.477 | 0,07% | 1.979 | $25.288 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $256.871 | 0,07% | 1.165 | $-16.505 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $246.197 | 0,07% | 695 | $4.227 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $246.040 | 0,07% | 2.878 | $24.117 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHA | Dipangkas | -20K | +$4.9M |
| RSP | Dipangkas | -1K | +$4.3M |
| BE | Dipangkas | -531 | +$2.0M |
| VGT | Beli lebih banyak | +46K | +$1.6M |
| BND | Beli lebih banyak | +24K | +$1.5M |
| PAYS | Hanya pergerakan harga | +0 | +$1.4M |
| SCHD | Beli lebih banyak | +2K | +$884K |
| VEA | Dipangkas | -1K | +$873K |
| FSLR | Beli lebih banyak | +3K | +$796K |
| VWO | Dipangkas | -1K | +$758K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LYFT | 31 Maret 2026 | 94.628 | $1.832.944 | 31,4% |
| GDX | 30 Juni 2025 | 38.491 | $1.769.444 | Tidak lagi dilacak |
| UBER | 31 Maret 2025 | 23.664 | $1.427.412 | 9,4% |
| GPC | 30 Sep. 2025 | 11.483 | $1.404.830 | -4,9% |
| MU | 30 Juni 2025 | 13.854 | $1.203.774 | 658,1% |
| DIS | 30 Juni 2025 | 12.106 | $1.194.910 | -12,9% |
| COIN | 31 Des. 2025 | 3.518 | $1.187.290 | -24,6% |
| SNOW | 30 Juni 2026 | 7.624 | $1.149.852 | 26,1% |
| XOM | 30 Juni 2026 | 6.681 | $1.133.498 | 22,5% |
| CAVA | 30 Sep. 2025 | 10.096 | $850.386 | 19,2% |
| MOS | 31 Des. 2025 | 24.469 | $848.585 | -5,0% |
| NOW | 30 Sep. 2025 | 732 | $752.555 | -29,6% |
| PYPL | 31 Maret 2025 | 8.581 | $732.388 | -5,5% |
| MDT | 30 Juni 2026 | 8.175 | $708.364 | 20,3% |
| ABT | 30 Sep. 2025 | 4.962 | $674.882 | -14,2% |
| ROKU | 30 Juni 2025 | 8.955 | $630.790 | 79,0% |
| KVUE | 30 Sep. 2025 | 29.075 | $608.540 | 17,8% |
| FSLR | 31 Maret 2025 | 3.281 | $578.243 | 74,4% |
| SOFI | 31 Maret 2026 | 21.981 | $575.463 | 15,8% |
| BROS | 31 Des. 2025 | 10.671 | $558.520 | -18,5% |
| VO | 30 Juni 2026 | 1.898 | $545.120 | Tidak lagi dilacak |
| CF | 30 Juni 2025 | 6.889 | $538.375 | 37,4% |
| AER | 31 Maret 2025 | 5.499 | $526.254 | 44,8% |
| OXY | 30 Juni 2025 | 10.244 | $505.644 | 47,2% |
| SCHO | 31 Maret 2026 | 19.750 | $481.308 | Tidak lagi dilacak |
| USIG | 30 Juni 2026 | 6.663 | $341.372 | |
| GS | 31 Maret 2025 | 546 | $312.651 | 86,2% |
| GIS | 30 Juni 2025 | 4.577 | $273.659 | -23,1% |
| QQQ | 31 Des. 2025 | 450 | $270.457 | |
| FXI | 31 Maret 2025 | 8.405 | $255.848 | Tidak lagi dilacak |
| SQQQ | 31 Maret 2026 | 3.500 | $239.750 | |
| AAAU | 30 Juni 2025 | 7.743 | $239.104 | Tidak lagi dilacak |
| WMT | 30 Juni 2026 | 1.853 | $230.381 | -7,9% |
| GME | 31 Maret 2025 | 7.301 | $228.813 | -19,8% |
| TGT | 31 Maret 2025 | 1.672 | $226.053 | 53,6% |
| PLTR | 31 Maret 2025 | 2.979 | $225.302 | 106,9% |
| VYM | 31 Des. 2025 | 1.531 | $215.794 | Tidak lagi dilacak |
| PAYX | 31 Des. 2025 | 1.689 | $214.098 | 10,1% |
| PFE | 30 Juni 2025 | 8.435 | $213.741 | 14,8% |
| UPS | 31 Des. 2025 | 2.545 | $212.584 | 3,0% |
| K | 30 Juni 2025 | 2.569 | $211.917 | Tidak lagi dilacak |
| BLK | 31 Maret 2025 | 206 | $211.173 | 21,7% |
| LMT | 31 Maret 2025 | 427 | $207.496 | 30,6% |
| V | 31 Maret 2026 | 583 | $204.464 | 21,6% |
| OXLCXXXX | 30 Sep. 2025 | 26.794 | $112.535 | Tidak lagi dilacak |
| ULTY | 31 Des. 2025 | 15.145 | $84.226 | Tidak lagi dilacak |