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CIK: 0001910383
Total reported value
$476.0M
$476.0M
73 檔
16.6%
The Q2 2024 SEC filing reveals that Joseph Group Capital Management held a total portfolio value of $476.0M, covering 73 public equity positions.
During Q2 2024, Joseph Group Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 13.44% | -1.09% | +3.09% | |
| 2 | PSEP | Innovator U.s. Equity Power | ETF-Other | 7.87% | — | +0.18% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.56% | -0.28% | -8.53% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.56% | -0.55% | +0.57% | |
| 5 | DEW | Wisdomtree Global High Divid | ETF-Other | 5.51% | -0.47% | +0.04% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.66% | -0.04% | -0.18% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.00% | -0.33% | +35404.30% | |
| 8 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.27% | -0.16% | +0.37% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.24% | -0.10% | -0.38% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.80% | +0.50% | +8.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.17% | +4.87% | |
| 12 | T | At&t Inc | Stock-Comm Services | 1.78% | -0.51% | +11.80% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.08% | +6.79% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | +0.02% | +13.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.10% | -9.48% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -0.10% | +20.28% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | +0.10% | +19.96% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.64% | +0.02% | +7.62% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.61% | +0.10% | +19.79% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.12% | -11.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.06% | +12.05% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.49% | -0.02% | -0.89% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.35% | -0.07% | +4.57% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.21% | -0.11% | +11.70% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.17% | -0.05% | +9.70% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.14% | — | +8.58% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.12% | -0.04% | +2.86% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 1.11% | -0.12% | +10.82% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | +0.04% | +1.87% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.41% | +5.04% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.07% | -0.10% | -0.20% | |
| 32 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | — | +12.28% | |
| 33 | RPM | Rpm International Inc | Stock-Materials | 1.03% | -0.05% | +13.28% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | -0.13% | +11.09% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.06% | +2.02% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | — | +12.67% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.96% | -0.05% | +1.54% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.01% | +1.57% | |
| 39 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.84% | — | +14.68% | |
| 40 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.76% | -0.01% | -0.59% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.04% | +24.75% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.67% | +0.01% | -3.06% | |
| 43 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.55% | -0.02% | +10.84% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.54% | +0.03% | +12.22% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | -0.01% | -13.70% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | -0.01% | — | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.22% | -0.01% | -1.43% | |
| 48 | IGF | Ishares Global Infrastructur | ETF-Other | 0.15% | — | -5.12% | |
| 49 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | -28.38% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | -19.42% |
According to official SEC Form 13F filings, Joseph Group Capital Management reported a total U.S. public equity portfolio value of $476.0M across 73 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHP, PSEP, GLDM) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, Joseph Group Capital Management's top holdings by market value included SCHP (13.4%)、PSEP (7.9%)、GLDM (7.6%). The largest single position, SCHP, represented 13.4% of total portfolio value.
In Q2 2024, Joseph Group Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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