CIK: 0001910383
Total reported value
$400.4M
Reporting period: 2026-03-31 · Number of holdings: 379
Joseph Group Capital Management disclosed 379 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $400.4M and a quarterly turnover rate of 18.3%.
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Joseph Group Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 379 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CIBR
-94.5% -$9.9M
Trim CRM
-97.3% -$4.3M
Trim LRCXEUR
-51.7% -$3.1M
Add CCNR
-1.1% $3.0M
Trim AVGO
-17.5% -$1.7M
Trim MOAT
+1.9% -$677.0K
Showing top 200 holdings (of 379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.70% | -0.16% | +4.08% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.65% | -0.12% | +1.29% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.98% | -0.33% | -1.73% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.91% | -0.03% | +4.12% | |
| 5 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 4.30% | +0.56% | -1.14% | |
| 6 | DEW | Wisdomtree Global High Divid | ETF-Other | 3.47% | — | -6.93% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.30% | -0.34% | +1.87% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.22% | +3.22% | NEW | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.48% | -0.05% | -7.61% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.19% | +2.19% | NEW | |
| 11 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.93% | -0.25% | +2.09% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.89% | +0.06% | +15.98% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.84% | +0.15% | -1.84% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.04% | +12.47% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.20% | +2.43% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.72% | +0.21% | +6.92% | |
| 17 | DIVI | Franklin International Core | ETF-Other | 1.71% | +0.08% | +7.50% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +0.01% | +37.70% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | +0.05% | +7.91% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.62% | -0.31% | -13.15% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | -0.23% | +6.74% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | -0.02% | +8.82% | |
| 23 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 1.51% | — | +3.32% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.23% | -6.19% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.26% | +0.25% | -12.21% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 1.24% | +0.13% | +3.66% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.07% | +23.61% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | +0.12% | +0.56% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | +0.07% | +3.57% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.17% | -0.88% | -51.66% | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.17% | — | +0.24% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -0.49% | -17.46% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 1.17% | +0.01% | +6.55% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -0.03% | -5.47% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.24% | +1.64% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | 1.13% | — | -3.53% | |
| 37 | RPM | Rpm International INC | Stock-Materials | 1.12% | +0.16% | +28.40% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.16% | +5.45% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | +0.09% | +12.60% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | -0.14% | +2.16% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.12% | -9.90% | |
| 42 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.59% | — | +2.19% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.03% | +13.78% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +0.75% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.53% | -0.07% | +8.15% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.40% | +0.03% | +15.59% | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.33% | -0.08% | -13.48% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.29% | — | -7.09% | |
| 49 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.28% | +0.02% | +15.46% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.27% | -0.07% | -14.14% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 379 | $400.4M | 18 | |
| 2025-12-31 | 275 | $380.6M | 10 | |
| 2025-09-30 | 97 | $354.5M | 34 | |
| 2025-06-30 | 104 | $297.8M | 0 | |
| 2025-03-31 | 97 | $261.6M | 0 | |
| 2024-12-31 | 86 | $253.8M | 0 | |
| 2024-09-30 | 80 | $261.5M | 0 | |
| 2024-06-30 | 73 | $192.6M | 0 | |
| 2024-03-31 | 84 | $199.6M | 0 | |
| 2023-12-31 | 81 | $172.3M | 0 | |
| 2023-09-30 | 79 | $138.9M | 0 | |
| 2023-06-30 | 75 | $118.9M | 0 | |
| 2023-03-31 | 81 | $114.0M | 0 | |
| 2022-12-31 | 94 | $105.3M | 0 | |
| 2022-09-30 | 87 | $91.6M | 0 | |
| 2022-06-30 | 76 | $99.8M | 0 | |
| 2022-03-31 | 81 | $99.2M | 0 | |
| 2021-12-31 | 71 | $104.0M | 0 |
Joseph Group Capital Management's most significant position changes for 2026-03-31: New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Dimensional US Core Equity 2 (DFAC); Sold out: Innovator U.s. Equity Buffer (BJAN); Trim: First Trust Nasdaq Cybersecu (CIBR) — shares -94.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +0.6% | -1.14% | Trim |
| 2 | MPC | Marathon Petroleum CORP | +0.3% | -12.21% | Trim |
| 3 | CVX | Chevron CORP | +0.2% | -6.19% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.2% | +6.92% | Add |
| 5 | RPM | Rpm International INC | +0.2% | +28.40% | Add |
| 6 | T | At&t INC | +0.2% | -1.84% | Trim |
| 7 | AEP | American Electric Power | +0.1% | +3.66% | Add |
| 8 | KR | Kroger Co | +0.1% | +0.56% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +106.30% | Add |
| 10 | SCHV | Schwab US Large-cap Value | +0.1% | +12.60% | Add |
| 11 | DIVI | Franklin International Core | +0.1% | +7.50% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +23.61% | Add |
| 13 | AMGN | Amgen INC | +0.1% | +3.57% | Add |
| 14 | AAPL | Apple INC | +0.1% | +15.98% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +7.91% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | 0% | +13.78% | Add |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +15.59% | Add |
| 18 | VUSB | Vanguard Ultra Short Bond Et | 0% | +15.46% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +37.70% | Add |
| 20 | FITB | Fifth Third Bancorp | 0% | +6.55% | Add |
| 21 | SMIG | Bahl & Gaynor S/m INC Growth | — | +3.32% | Add |
| 22 | HD | Home Depot INC | 0% | +8.82% | Add |
| 23 | SCHP | Schwab U.s. Tips ETF | 0% | +4.12% | Add |
| 24 | CATH | Global X S&p 500 Ca Val ETF | 0% | -19.88% | Trim |
| 25 | GLDM | Spdr Gold Minishares Trust | 0% | -5.47% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +12.47% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -7.61% | Trim |
| 28 | HYD | Vaneck High Yield Muni ETF | -0.1% | -14.14% | Trim |
| 29 | MEDP | Medpace Holdings INC | -0.1% | +8.15% | Add |
| 30 | SHYM | Ishares Short Duration High | -0.1% | -13.48% | Trim |
| 31 | DFAI | Dimensional International Co | -0.1% | +1.29% | Add |
| 32 | MUB | Ishares National Muni Bond E | -0.1% | -9.90% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.16% | Add |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | +4.08% | Add |
| 35 | PGR | Progressive CORP | -0.2% | +5.45% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.43% | Add |
| 37 | V | Visa Inc-class A Shares | -0.2% | +6.74% | Add |
| 38 | LLY | Eli Lilly & Co | -0.2% | +1.64% | Add |
| 39 | RSPF | Invesco S&p 500 Equal Weight | -0.3% | +2.09% | Add |
| 40 | PH | Parker Hannifin CORP | -0.3% | -13.15% | Trim |
| 41 | VXUS | Vanguard Total Intl Stock | -0.3% | -1.73% | Trim |
| 42 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | +1.87% | Add |
| 43 | AVGO | Broadcom INC | -0.5% | -17.46% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.9% | -51.66% | Trim |
| 45 | CRM | Salesforce INC | -1.1% | -97.25% | Trim |
| 46 | CIBR | First Trust Nasdaq Cybersecu | -2.6% | -94.48% | Trim |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 48 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 49 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 50 | BJAN | Innovator U.s. Equity Buffer | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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