Joseph Group Capital Management

13F filer · CIK 0001910383

Reported Jan 30, 2026

13F portfolio value$476MU.S. long equity reported on 13F

Positions220Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Jan 30, 2026220 positions
LRCXLam Research Corp	$7.79M	2.05%	0.00%	Not reported	Q4 2021
PHParker-Hannifin Corp	$7.35M	1.93%	0.01%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$7.31M	1.92%	0.00%	Not reported	Q4 2021
VVisa Inc.	$6.99M	1.84%	0.00%	Not reported	Q4 2021
AAPLApple Inc.	$6.98M	1.83%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$6.89M	1.81%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$6.44M	1.69%	0.00%	Not reported	Q3 2023
AVGOBroadcom Inc.	$6.33M	1.66%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$6.29M	1.65%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$6.16M	1.62%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$6.02M	1.58%	0.00%	Not reported	Q4 2021
ETNEaton Corp plc	$5.73M	1.51%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$5.32M	1.40%	0.00%	New	Q4 2025
PGRProgressive Corp	$4.76M	1.25%	0.00%	Not reported	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$4.76M	1.25%	0.00%	Not reported	Q3 2023
IBPInstalled Building Products, Inc.	$4.57M	1.20%	0.07%	Not reported	Q3 2024
GLDMWorld Gold Trust	$4.52M	1.19%	0.02%	Not reported	Q4 2021
AMZNAmazon Com Inc	$4.43M	1.16%	0.00%	New	Q4 2025
FITBFifth Third Bancorp	$4.41M	1.16%	0.01%	Not reported	Q4 2021
CRMSalesforce, Inc.	$4.38M	1.15%	0.00%	Not reported	Q3 2023
AMGNAmgen Inc	$4.23M	1.11%	0.00%	Not reported	Q4 2021
AEPAmerican Electric Power Co Inc	$4.23M	1.11%	0.01%	Not reported	Q4 2021
KRKroger Co	$4.08M	1.07%	0.01%	New	Q4 2025
CVXChevron Corp	$4.08M	1.07%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$3.84M	1.01%	0.01%	Not reported	Q4 2021
RPMRPM International Inc	$3.66M	0.96%	0.03%	Not reported	Q3 2022
MEDPMedpace Holdings, Inc.	$2.3M	0.60%	0.01%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.06M	0.54%	Not reported	Not reported	Q4 2021
NVDANvidia Corp	$474K	0.12%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$234K	0.06%	0.00%	New	Q4 2025
TSLATesla, Inc.	$154K	0.04%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$152K	0.04%	Not reported	Not reported	Q3 2022
GOOGAlphabet Inc.	$151K	0.04%	Not reported	New	Q4 2025
NSCNorfolk Southern Corp	$133K	0.03%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$125K	0.03%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$86.3K	0.02%	0.00%	New	Q4 2025
WECWec Energy Group, Inc.	$84.4K	0.02%	0.00%	New	Q4 2025
WPCW. P. Carey Inc.	$71.9K	0.02%	0.00%	New	Q4 2025
CATCaterpillar Inc	$68.2K	0.02%	0.00%	New	Q4 2025
UPSUnited Parcel Service Inc	$58.8K	0.02%	0.00%	Not reported	Q4 2021
CLColgate Palmolive Co	$57.4K	0.02%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$55.8K	0.01%	0.00%	New	Q4 2025
CCitigroup Inc	$54.5K	0.01%	0.00%	New	Q4 2025
RTXRTX Corp	$49K	0.01%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$48.9K	0.01%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$46.6K	0.01%	0.00%	New	Q4 2025
DISWalt Disney Co	$44K	0.01%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$44K	0.01%	0.00%	New	Q4 2025
CIONCION Investment Corp	$39.9K	0.01%	0.01%	Not reported	Q3 2022
TMOThermo Fisher Scientific Inc.	$39.4K	0.01%	0.00%	New	Q4 2025

Q4 2024Reported Feb 12, 202538 positions
AAPLApple Inc.	$5.12M	2.02%	0.00%	+17.3%	Q4 2021
GOOGLAlphabet Inc.	$5.11M	2.01%	0.00%	+21.0%	Q4 2021
VVisa Inc.	$5.01M	1.97%	0.00%	+9.9%	Q4 2021
JPMJPMorgan Chase & Co	$4.8M	1.89%	0.00%	+10.2%	Q4 2021
TAt&T Inc.	$4.72M	1.86%	0.00%	+10.8%	Q3 2023
HDHome Depot, Inc.	$4.68M	1.84%	0.00%	+10.1%	Q4 2021
ETNEaton Corp plc	$4.64M	1.83%	0.00%	+8.8%	Q4 2021
GLDMWorld Gold Trust	$4.63M	1.82%	0.05%	-71.7%	Q4 2021
MSFTMicrosoft Corp	$4.45M	1.75%	0.00%	+12.6%	Q4 2021
PGPROCTER & GAMBLE Co	$4.38M	1.72%	0.00%	+12.7%	Q4 2021
AVGOBroadcom Inc.	$4.12M	1.63%	0.00%	+8.6%	Q3 2024
PHParker-Hannifin Corp	$4.1M	1.62%	0.01%	-7.1%	Q3 2023
UNHUnitedhealth Group Inc	$3.75M	1.48%	0.00%	+15.6%	Q3 2022
LRCXLam Research Corp	$3.65M	1.44%	0.00%	+17.1%	Q4 2021
AEPAmerican Electric Power Co Inc	$2.97M	1.17%	0.01%	+30.0%	Q4 2021
RPMRPM International Inc	$2.95M	1.16%	0.02%	+10.7%	Q3 2022
CRMSalesforce, Inc.	$2.94M	1.16%	0.00%	-9.2%	Q3 2023
PGRProgressive Corp	$2.79M	1.10%	0.00%	+13.1%	Q4 2021
FITBFifth Third Bancorp	$2.76M	1.09%	0.01%	-2.2%	Q4 2021
MPCMarathon Petroleum Corp	$2.73M	1.08%	0.01%	+40.3%	Q4 2021
CVXChevron Corp	$2.71M	1.07%	0.00%	+14.2%	Q4 2021
SJMJ M SMUCKER Co	$2.61M	1.03%	0.02%	+14.3%	Q4 2021
AMGNAmgen Inc	$2.59M	1.02%	0.00%	+15.1%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$2.59M	1.02%	0.00%	+13.2%	Q3 2023
IBPInstalled Building Products, Inc.	$2.43M	0.96%	0.05%	+13.9%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.01M	0.79%	Not reported	+2.3%	Q4 2021
MEDPMedpace Holdings, Inc.	$1.2M	0.47%	0.01%	+18.9%	Q4 2021
NVDANvidia Corp	$671K	0.26%	0.00%	-0.4%	Q4 2021
CLColgate Palmolive Co	$63.6K	0.03%	0.00%	Not reported	Q4 2021
SMHMarket Vectors ETF Trust	$63K	0.02%	Not reported	New	Q4 2024
DISWalt Disney Co	$55.7K	0.02%	0.00%	Not reported	Q4 2021
CIONCION Investment Corp	$47.1K	0.02%	0.01%	Not reported	Q3 2022
GISGeneral Mills Inc	$41.5K	0.02%	0.00%	Not reported	Q4 2021
CHKPCheck Point Software Technologies Ltd	$37.3K	0.01%	0.00%	Not reported	Q3 2022
UPSUnited Parcel Service Inc	$22.7K	0.01%	0.00%	Not reported	Q4 2021
WENWendy's Co	$14.8K	0.01%	0.00%	Not reported	Q4 2021
OCOwens Corning	$10.2K	0.00%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$6.79K	0.00%	0.00%	Not reported	Q4 2021
Q3 2024Reported Nov 7, 202435 positions
GLDMWorld Gold Trust	$16.4M	6.27%	0.19%	-0.4%	Q4 2021
HDHome Depot, Inc.	$4.43M	1.69%	0.00%	+18.0%	Q4 2021
PHParker-Hannifin Corp	$4.39M	1.68%	0.01%	+13.2%	Q3 2023
ETNEaton Corp plc	$4.26M	1.63%	0.00%	+27.6%	Q4 2021
TAt&T Inc.	$4.11M	1.57%	0.00%	+4.5%	Q3 2023
AAPLApple Inc.	$4.06M	1.55%	0.00%	+18.6%	Q4 2021
MSFTMicrosoft Corp	$4.03M	1.54%	0.00%	+21.9%	Q4 2021
PGPROCTER & GAMBLE Co	$4.01M	1.53%	0.00%	+16.8%	Q4 2021
VVisa Inc.	$3.97M	1.52%	0.00%	+28.9%	Q4 2021
JPMJPMorgan Chase & Co	$3.83M	1.46%	0.00%	+7.4%	Q4 2021
UNHUnitedhealth Group Inc	$3.75M	1.43%	0.00%	-1.3%	Q3 2022
GOOGLAlphabet Inc.	$3.7M	1.41%	0.00%	+23.1%	Q4 2021
LRCXLam Research Corp	$3.52M	1.35%	0.00%	+32.2%	Q4 2021
IBPInstalled Building Products, Inc.	$2.99M	1.15%	0.04%	New	Q3 2024
FITBFifth Third Bancorp	$2.86M	1.09%	0.01%	+16.3%	Q4 2021
AVGOBroadcom Inc.	$2.83M	1.08%	0.00%	New	Q3 2024
AMGNAmgen Inc	$2.78M	1.06%	0.00%	+15.7%	Q4 2021
CRMSalesforce, Inc.	$2.65M	1.01%	0.00%	+35.0%	Q3 2023
VRTXVertex Pharmaceuticals Inc / Ma	$2.64M	1.01%	0.00%	+17.8%	Q3 2023
RPMRPM International Inc	$2.62M	1.00%	0.02%	+17.4%	Q3 2022
PGRProgressive Corp	$2.61M	1.00%	0.00%	-2.9%	Q4 2021
AEPAmerican Electric Power Co Inc	$2.54M	0.97%	0.00%	+1.9%	Q4 2021
SJMJ M SMUCKER Co	$2.51M	0.96%	0.02%	+21.1%	Q4 2021
CVXChevron Corp	$2.41M	0.92%	0.00%	+23.3%	Q4 2021
MPCMarathon Petroleum Corp	$2.27M	0.87%	0.00%	+23.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.98M	0.76%	Not reported	-1.0%	Q4 2021
MEDPMedpace Holdings, Inc.	$1.02M	0.39%	0.01%	+20.6%	Q4 2021
NVDANvidia Corp	$610K	0.23%	0.00%	Not reported	Q4 2021
CIONCION Investment Corp	$49.2K	0.02%	0.01%	Not reported	Q3 2022
CHKPCheck Point Software Technologies Ltd	$38.6K	0.01%	0.00%	Not reported	Q3 2022
PFEPfizer Inc	$35.6K	0.01%	0.00%	+168.3%	Q4 2021
UPSUnited Parcel Service Inc	$24.5K	0.01%	0.00%	Not reported	Q4 2021
WENWendy's Co	$15.9K	0.01%	0.00%	-99.1%	Q4 2021
OCOwens Corning	$10.6K	0.00%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$6.84K	0.00%	0.00%	Not reported	Q4 2021
Q2 2024Reported Aug 12, 202433 positions
GLDMWorld Gold Trust	$14.6M	7.56%	0.20%	-8.5%	Q4 2021
LRCXLam Research Corp	$3.48M	1.80%	0.00%	+8.1%	Q4 2021
MSFTMicrosoft Corp	$3.44M	1.78%	0.00%	+4.9%	Q4 2021
TAt&T Inc.	$3.42M	1.78%	0.00%	+11.8%	Q3 2023
JPMJPMorgan Chase & Co	$3.42M	1.77%	0.00%	+6.8%	Q4 2021
UNHUnitedhealth Group Inc	$3.31M	1.72%	0.00%	+13.3%	Q3 2022
GOOGLAlphabet Inc.	$3.3M	1.71%	0.00%	-9.5%	Q4 2021
PGPROCTER & GAMBLE Co	$3.27M	1.70%	0.00%	+20.3%	Q4 2021
HDHome Depot, Inc.	$3.19M	1.65%	0.00%	+20.0%	Q4 2021
ETNEaton Corp plc	$3.16M	1.64%	0.00%	+7.6%	Q4 2021
PHParker-Hannifin Corp	$3.1M	1.61%	0.00%	+19.8%	Q3 2023
AAPLApple Inc.	$3.1M	1.61%	0.00%	-11.3%	Q4 2021
VVisa Inc.	$2.94M	1.52%	0.00%	+12.1%	Q4 2021
AMGNAmgen Inc	$2.33M	1.21%	0.00%	+11.7%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$2.26M	1.17%	0.00%	+9.7%	Q3 2023
PGRProgressive Corp	$2.2M	1.14%	0.00%	+8.6%	Q4 2021
AEPAmerican Electric Power Co Inc	$2.13M	1.11%	0.00%	+10.8%	Q4 2021
FITBFifth Third Bancorp	$2.09M	1.09%	0.01%	+1.9%	Q4 2021
CVXChevron Corp	$2.08M	1.08%	0.00%	+5.0%	Q4 2021
RPMRPM International Inc	$1.99M	1.03%	0.01%	+13.3%	Q3 2022
MPCMarathon Petroleum Corp	$1.97M	1.02%	0.00%	+11.1%	Q4 2021
SJMJ M SMUCKER Co	$1.87M	0.97%	0.02%	+12.7%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.85M	0.96%	Not reported	+1.5%	Q4 2021
CRMSalesforce, Inc.	$1.85M	0.96%	0.00%	+1.6%	Q3 2023
WENWendy's Co	$1.62M	0.84%	0.05%	+14.7%	Q4 2021
INTCIntel Corp	$1.4M	0.72%	0.00%	+24.8%	Q4 2021
MEDPMedpace Holdings, Inc.	$1.04M	0.54%	0.01%	+12.2%	Q4 2021
CIONCION Investment Corp	$50.1K	0.03%	0.01%	Not reported	Q3 2022
CHKPCheck Point Software Technologies Ltd	$33K	0.02%	0.00%	Not reported	Q3 2022
UPSUnited Parcel Service Inc	$24.6K	0.01%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$12.8K	0.01%	0.00%	-62.1%	Q4 2021
OCOwens Corning	$10.4K	0.01%	0.00%	Not reported	Q4 2021
ABTAbbott Laboratories	$6.24K	0.00%	0.00%	Not reported	Q4 2021

Premium opens every quarter this fund has filed