Joseph Group Capital Management
Long book
$400.4M
Q1 2026
Positions
379
Top-10 weight
50%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsJoseph Group Capital Management is a wealth-management firm allocating client money, running a $400.4M US long book across 379 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, DIMENSIONAL INTERNATIONAL CO, VANGUARD TOTAL INTL STOCK, SCHWAB U.S. TIPS ETF, ALPS CORECOMMODITY NTRL RES.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.6%
Q3 2024
-0.9%
Q4 2024
+1.5%
Q1 2025
+5.4%
Q2 2025
+7.1%
Q3 2025
+3.4%
Q4 2025
+1.5%
Q1 2026
+7.9%
Sector allocation
Technology 20%
Industrials 16%
Healthcare 12%
Financials 12%
Consumer discretionary 11%
Other 8%
Energy 7%
Communications 5%
Long book by quarter
What does Joseph Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.8K | $7.6M | 1.9% | +16.0% |
| T AT&T INC | Communications | 254.7K | $7.4M | 1.8% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 24.0K | $7.1M | 1.8% | +12.5% |
| GOOGL ALPHABET INC-CL A | Technology | 23.9K | $6.9M | 1.7% | +2.4% |
| ETN EATON CORP PLC | Industrials | 19.2K | $6.9M | 1.7% | +6.9% |
| MSFT MICROSOFT CORP | Technology | 17.9K | $6.6M | 1.7% | +37.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 45.3K | $6.5M | 1.6% | +7.9% |
| PH PARKER HANNIFIN CORP | Industrials | 7.3K | $6.5M | 1.6% | -13.2% |
| V VISA INC-CLASS A SHARES | Services media | 21.3K | $6.4M | 1.6% | +6.7% |
| HD HOME DEPOT INC | Consumer discretionary | 19.5K | $6.4M | 1.6% | +8.8% |
| CVX CHEVRON CORP | Energy | 25.1K | $5.2M | 1.3% | -6.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 20.7K | $5.1M | 1.3% | -12.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 38.0K | $5.0M | 1.2% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.7K | $4.9M | 1.2% | +23.6% |
| KR KROGER CO | Consumer discretionary | 65.7K | $4.8M | 1.2% | +0.6% |
| AMGN AMGEN INC | Healthcare | 13.4K | $4.7M | 1.2% | +3.6% |
| LRCX LAM RESEARCH CORP | Industrials | 22.0K | $4.7M | 1.2% | -51.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 10.5K | $4.7M | 1.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 15.1K | $4.7M | 1.2% | -17.5% |
| FITB FIFTH THIRD BANCORP | Financials | 100.4K | $4.7M | 1.2% | +6.6% |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 1.2% | +1.6% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 17.0K | $4.5M | 1.1% | -3.5% |
| RPM RPM INTERNATIONAL INC | Other | 45.2K | $4.5M | 1.1% | +28.4% |
| PGR PROGRESSIVE CORP | Financials | 22.1K | $4.4M | 1.1% | +5.4% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 4.4K | $2.1M | 0.5% | +8.1% |
| NVDA NVIDIA CORP | Technology | 5.2K | $914K | 0.2% | +106.3% |
| META META PLATFORMS INC-CLASS A | Technology | 455 | $260K | 0.1% | +97.8% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $258K | 0.1% | +15.8% |
| GOOG ALPHABET INC-CL C | Technology | 885 | $254K | 0.1% | +84.0% |
| TSLA TESLA INC | Industrials | 531 | $197K | 0.0% | +55.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 683 | $167K | 0.0% | +63.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 527 | $151K | 0.0% | +14.8% |
| XOM EXXON MOBIL CORP | Energy | 843 | $143K | 0.0% | +107.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 139 | $139K | 0.0% | +265.8% |
| WMT WALMART INC | Consumer discretionary | 1.0K | $129K | 0.0% | +107.2% |
| CAT CATERPILLAR INC | Industrials | 168 | $119K | 0.0% | +41.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 187 | $113K | 0.0% | +544.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.1K | $110K | 0.0% | +7.8% |
| NFLX NETFLIX INC | Services media | 1.1K | $103K | 0.0% | +194.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 864 | $100K | 0.0% | +8.0% |
| MA MASTERCARD INC - A | Services media | 173 | $86K | 0.0% | +124.7% |
| CSCO CISCO SYSTEMS INC | Technology | 1.1K | $86K | 0.0% | +123.6% |
| CRM SALESFORCE INC | Technology | 454 | $85K | 0.0% | -97.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 847 | $83K | 0.0% | +42.8% |
| MU MICRON TECHNOLOGY INC | Technology | 238 | $80K | 0.0% | +122.4% |
| RTX RTX CORP | Industrials | 403 | $78K | 0.0% | +50.9% |
| AMAT APPLIED MATERIALS INC | Technology | 223 | $76K | 0.0% | +85.8% |
| C CITIGROUP INC | Financials | 631 | $72K | 0.0% | +35.1% |
| CL COLGATE-PALMOLIVE CO | Other | 799 | $68K | 0.0% | +9.9% |
| LIN LINDE PLC | Materials | 124 | $61K | 0.0% | +181.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 310 | $399.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 275 | $380.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 98 | $354.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 105 | $297.8M | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 7, 2025 | 105 | $297.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 98 | $261.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 86 | $253.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 80 | $261.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 73 | $192.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 84 | $199.6M | canonical | SEC ↗ |