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CIK: 0001910383
Total reported value
$476.0M
$476.0M
104 檔
22.5%
In Q2 2025, Joseph Group Capital Management's U.S. equity holdings reached a combined market value of $476.0M, distributed across 104 disclosed stock positions.
In Q2 2025, Joseph Group Capital Management displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 12.34% | -1.20% | +1.92% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.31% | -1.09% | +0.88% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.97% | -0.55% | +0.10% | |
| 4 | DEW | Wisdomtree Global High Divid | ETF-Other | 4.20% | -0.47% | +0.88% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.15% | -0.29% | +5.26% | |
| 6 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 4.00% | -0.83% | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.64% | -0.04% | -0.83% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.05% | -0.33% | +6.07% | |
| 9 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.63% | -0.16% | +0.41% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | -0.11% | +9.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.17% | -7.91% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | -0.08% | -7.69% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.92% | +0.50% | +1.95% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.90% | +0.10% | +0.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.10% | +6.54% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.87% | +0.02% | -12.39% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.84% | -0.51% | +4.25% | |
| 18 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 1.83% | -0.11% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.12% | +17.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | +0.06% | +3.04% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | +0.10% | +8.68% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.72% | -0.10% | +10.31% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.33% | -0.28% | -17.95% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.08% | +4.10% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.23% | -0.32% | -2.40% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | -0.13% | +0.31% | |
| 27 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.20% | — | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.19% | +0.04% | +16.78% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.19% | — | +3.20% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | 1.18% | -0.23% | +9.02% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.41% | +11.72% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.01% | +27.38% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 1.17% | -0.12% | +8.94% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.16% | -0.05% | +8.90% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.11% | +11.98% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | -0.02% | +0.05% | |
| 37 | RPM | Rpm International Inc | Stock-Materials | 1.13% | -0.05% | +14.22% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.12% | -0.04% | +7.82% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | -0.10% | -6.53% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | -0.10% | -12.44% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.05% | +4.55% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.06% | -4.76% | |
| 43 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.57% | -0.02% | +9.86% | |
| 44 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.56% | +0.03% | +27.41% | |
| 45 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.50% | -0.07% | -4.71% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.01% | -1.09% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.31% | -0.04% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.10% | — | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.17% | -0.01% | -3.65% | |
| 50 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCNR | Alps Corecommodity Ntrl Res | +4% | NEW | New buy |
| 2 | SMIG | Bahl & Gaynor S/m Inc Growth | +1.8% | NEW | New buy |
| 3 | IHF | Ishares U.s. Healthcare Prov | +1.2% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.7% | +9.92% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.3% | +1.95% | Add |
| 6 | HYD | Vaneck High Yield Muni ETF | +0.3% | NEW | New buy |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -0.83% | Trim |
| 8 | CRM | Salesforce Inc | +0.1% | +27.38% | Add |
| 9 | SHYM | Ishares Short Duration High | +0.1% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.1% | -7.91% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.54% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +16.78% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +4.10% | Add |
| 14 | MEDP | Medpace Holdings Inc | +0.1% | +27.41% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | SCHG | Schwab US Large-cap Growth | 0% | +0.05% | Add |
| 17 | PH | Parker Hannifin CORP | 0% | +0.14% | Add |
| 18 | ETN | Eaton Corporation plc | 0% | -12.39% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +35.56% | Add |
| 20 | IBP | Installed Building Products | 0% | +9.02% | Add |
| 21 | MPC | Marathon Petroleum CORP | — | +0.31% | Add |
| 22 | SCHV | Schwab US Large-cap Value | 0% | +7.82% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | 0% | -1.09% | Trim |
| 24 | AOK | Ishares Core 30/70 Conservat | 0% | EXIT | Sold out |
| 25 | MUST | Columbia Multi-sect Muni Inc | 0% | -60.96% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.55% | Add |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | 0% | EXIT | Sold out |
| 28 | RPM | Rpm International Inc | -0.1% | +14.22% | Add |
| 29 | NCPB | Nuveen Core Plus Bond ETF | -0.1% | EXIT | Sold out |
| 30 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | +5.26% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -7.69% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | +8.68% | Add |
| 33 | AAPL | Apple Inc | -0.1% | +17.33% | Add |
| 34 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -4.71% | Trim |
| 35 | T | At&t Inc | -0.1% | +4.25% | Add |
| 36 | KR | Kroger Co | -0.1% | -2.40% | Trim |
| 37 | AEP | American Electric Power | -0.1% | +8.94% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | -0.2% | +0.10% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | +3.04% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +10.31% | Add |
| 41 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | -12.44% | Trim |
| 42 | PGR | Progressive CORP | -0.2% | +3.20% | Add |
| 43 | RSPF | Invesco S&p 500 Equal Weight | -0.2% | +0.41% | Add |
| 44 | CVX | Chevron CORP | -0.2% | +11.72% | Add |
| 45 | MUB | Ishares National Muni Bond E | -0.3% | -6.53% | Trim |
| 46 | GLDM | Spdr Gold Minishares Trust | -0.4% | -17.95% | Trim |
| 47 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.4% | -74.32% | Trim |
| 48 | DEW | Wisdomtree Global High Divid | -0.5% | +0.88% | Add |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | -1.4% | +1.92% | Add |
| 50 | UNH | Unitedhealth Group Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Joseph Group Capital Management reported a total U.S. public equity portfolio value of $476.0M across 104 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SCHP, VXUS) accounted for 22.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CCNR
市值: $11.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $5.0M
During Q2 2025, Joseph Group Capital Management's top holdings by market value included JCPB (12.3%)、SCHP (8.3%)、VXUS (7.0%). The largest single position, JCPB, represented 12.3% of total portfolio value.
In Q2 2025, Joseph Group Capital Management made 49 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 4 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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