Joule Financial, LLC

13F filer · CIK 0001929070

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$369MU.S. long equity reported on 13F

Positions715 new · 4 closed

Net flow last quarter-$3.54MBuys minus sells

Top 10 positions weight6.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202671 positions
PAYSPaysign, Inc.	$5.03M	1.36%	1.09%	Not reported	Q3 2024
BEBloom Energy Corp	$3.7M	1.00%	0.00%	-4.2%	Q4 2024
GOOGLAlphabet Inc.	$3.13M	0.85%	0.00%	-28.0%	Q4 2022
CSCOCisco Systems, Inc.	$2.42M	0.66%	0.00%	-19.2%	Q2 2022
AAPLApple Inc.	$2.39M	0.65%	0.00%	+2.2%	Q2 2022
CIENCiena Corp	$2.1M	0.57%	0.00%	-3.3%	Q1 2025
TSLATesla, Inc.	$1.76M	0.48%	0.00%	-0.5%	Q2 2022
BIDUBaidu, Inc.	$1.68M	0.46%	Not reported	-2.3%	Q2 2025
FSLRFirst Solar, Inc.	$1.55M	0.42%	0.01%	+71.5%	Q2 2022
ARMArm Holdings PLC	$1.49M	0.40%	0.00%	New	Q2 2026
CMICummins Inc	$1.4M	0.38%	0.00%	-2.7%	Q3 2022
CATCaterpillar Inc	$1.3M	0.35%	0.00%	+0.3%	Q4 2022
DEDeere & Co	$1.03M	0.28%	0.00%	+15.0%	Q2 2024
CCJCameco Corp	$1.02M	0.28%	0.00%	-2.5%	Q2 2022
JPMJPMorgan Chase & Co	$1.01M	0.27%	0.00%	-8.0%	Q2 2022
GLWCorning Inc	$970K	0.26%	0.00%	-0.7%	Q2 2022
PFEPfizer Inc	$883K	0.24%	0.00%	+1.0%	Q2 2022
PGPROCTER & GAMBLE Co	$796K	0.22%	0.00%	-0.5%	Q2 2022
MSFTMicrosoft Corp	$760K	0.21%	0.00%	-3.8%	Q2 2022
BABAAlibaba Group Holding Ltd	$740K	0.20%	0.00%	-3.1%	Q3 2024
IBMInternational Business Machines Corp	$710K	0.19%	0.00%	-1.7%	Q4 2022
AMZNAmazon Com Inc	$684K	0.19%	0.00%	-6.7%	Q2 2022
TXNTexas Instruments Inc	$661K	0.18%	0.00%	-1.1%	Q4 2022
JNJJohnson & Johnson	$641K	0.17%	0.00%	-6.9%	Q2 2022
CVXChevron Corp	$602K	0.16%	0.00%	-1.0%	Q2 2022
BKRBaker Hughes Co	$586K	0.16%	0.00%	-2.7%	Q3 2025
SCHISterling Chemicals Inc	$573K	0.16%	Not reported	Not reported	Q4 2023
PRUPrudential Financial Inc	$561K	0.15%	0.00%	+1.3%	Q3 2022
RTXRTX Corp	$561K	0.15%	0.00%	-8.0%	Q2 2022
SNASnap-on Inc	$557K	0.15%	0.00%	+1.0%	Q2 2023
MRKMerck & Co., Inc.	$555K	0.15%	0.00%	+0.1%	Q2 2022
EMREmerson Electric Co	$552K	0.15%	0.00%	-0.4%	Q2 2022
SPGIS&P Global Inc.	$502K	0.14%	0.00%	+5.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$485K	0.13%	Not reported	-2.5%	Q1 2024
KOCoca Cola Co	$447K	0.12%	0.00%	-0.9%	Q2 2022
NVDANvidia Corp	$432K	0.12%	0.00%	-0.7%	Q4 2023
PEPPepsico Inc	$432K	0.12%	0.00%	+1.3%	Q2 2022
ABBVAbbVie Inc.	$429K	0.12%	0.00%	-0.1%	Q1 2023
OKLOOklo Inc.	$426K	0.12%	0.00%	+5.0%	Q1 2024
UNPUnion Pacific Corp	$419K	0.11%	0.00%	+0.1%	Q2 2022
AXPAmerican Express Co	$399K	0.11%	0.00%	-1.9%	Q3 2025
FITBFifth Third Bancorp	$385K	0.10%	0.00%	+1.9%	Q4 2022
ETNEaton Corp plc	$382K	0.10%	0.00%	-4.0%	Q3 2022
LLYELI LILLY & Co	$372K	0.10%	0.00%	Not reported	Q2 2022
SYBTStock Yards Bancorp, Inc.	$357K	0.10%	0.01%	Not reported	Q2 2022
GLDSPDR Gold Trust	$355K	0.10%	0.00%	-2.8%	Q2 2022
FASTFastenal Co	$353K	0.10%	0.00%	0.0%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$351K	0.10%	Not reported	+5.4%	Q2 2025
GRMNGarmin Ltd	$346K	0.09%	0.00%	Not reported	Q1 2023
METMetlife Inc	$344K	0.09%	0.00%	-1.1%	Q3 2022

Q1 2026Reported Apr 14, 202670 positions
PAYSPaysign, Inc.	$3.62M	1.06%	1.10%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$3.5M	1.02%	0.00%	-3.1%	Q4 2022
AAPLApple Inc.	$2.05M	0.60%	0.00%	+54.2%	Q2 2022
CSCOCisco Systems, Inc.	$1.98M	0.58%	0.00%	+2.6%	Q2 2022
BEBloom Energy Corp	$1.73M	0.50%	0.00%	-33.1%	Q4 2024
CIENCiena Corp	$1.72M	0.50%	0.00%	-52.6%	Q1 2025
BIDUBaidu, Inc.	$1.68M	0.49%	Not reported	+92.8%	Q2 2025
TSLATesla, Inc.	$1.57M	0.46%	0.00%	-2.1%	Q2 2022
SNOWSnowflake Inc.	$1.15M	0.33%	0.00%	+2.3%	Q2 2023
XOMExxonMobil Holdings Corp	$1.13M	0.33%	0.00%	+3.1%	Q4 2022
CCJCameco Corp	$1.12M	0.33%	0.00%	-0.5%	Q2 2022
CMICummins Inc	$1.09M	0.32%	0.00%	-1.3%	Q3 2022
PFEPfizer Inc	$1.02M	0.30%	0.00%	Not reported	Q2 2022
BABAAlibaba Group Holding Ltd	$998K	0.29%	0.00%	+0.2%	Q3 2024
JPMJPMorgan Chase & Co	$985K	0.29%	0.00%	-6.1%	Q2 2022
CATCaterpillar Inc	$864K	0.25%	0.00%	-1.1%	Q4 2022
KRKroger Co	$846K	0.25%	0.00%	+1.1%	Q3 2024
DEDeere & Co	$794K	0.23%	0.00%	-1.4%	Q2 2024
PGPROCTER & GAMBLE Co	$788K	0.23%	0.00%	+1.6%	Q2 2022
MSFTMicrosoft Corp	$784K	0.23%	0.00%	-0.6%	Q2 2022
CVXChevron Corp	$759K	0.22%	0.00%	-0.2%	Q2 2022
FSLRFirst Solar, Inc.	$757K	0.22%	0.00%	-3.9%	Q2 2022
MDTMedtronic plc	$708K	0.21%	0.00%	0.0%	Q4 2025
JNJJohnson & Johnson	$663K	0.19%	0.00%	-2.0%	Q2 2022
BKRBaker Hughes Co	$663K	0.19%	0.00%	-34.0%	Q3 2025
AMZNAmazon Com Inc	$640K	0.19%	0.00%	-55.7%	Q2 2022
IBMInternational Business Machines Corp	$622K	0.18%	0.00%	-47.8%	Q4 2022
RTXRTX Corp	$620K	0.18%	0.00%	-1.1%	Q2 2022
SCHISterling Chemicals Inc	$574K	0.17%	Not reported	Not reported	Q4 2023
SPGIS&P Global Inc.	$524K	0.15%	0.00%	Not reported	Q2 2022
GLWCorning Inc	$520K	0.15%	0.00%	-8.8%	Q2 2022
MRKMerck & Co., Inc.	$519K	0.15%	0.00%	-0.3%	Q2 2022
EMREmerson Electric Co	$507K	0.15%	0.00%	-1.3%	Q2 2022
PRUPrudential Financial Inc	$501K	0.15%	0.00%	+0.6%	Q3 2022
SNASnap-on Inc	$497K	0.14%	0.00%	+29.0%	Q2 2023
PEPPepsico Inc	$489K	0.14%	0.00%	+6.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$476K	0.14%	Not reported	+5.2%	Q1 2024
TXNTexas Instruments Inc	$435K	0.13%	0.00%	-2.3%	Q4 2022
GLDSPDR Gold Trust	$427K	0.12%	0.00%	-54.9%	Q2 2022
KOCoca Cola Co	$422K	0.12%	0.00%	-1.9%	Q2 2022
OKLOOklo Inc.	$385K	0.11%	0.00%	-0.9%	Q1 2024
NVDANvidia Corp	$379K	0.11%	0.00%	+9.0%	Q4 2023
UNPUnion Pacific Corp	$374K	0.11%	0.00%	Not reported	Q2 2022
ABBVAbbVie Inc.	$371K	0.11%	0.00%	-0.6%	Q1 2023
AXPAmerican Express Co	$364K	0.11%	0.00%	Not reported	Q3 2025
FASTFastenal Co	$341K	0.10%	0.00%	-0.9%	Q2 2023
GRMNGarmin Ltd	$338K	0.10%	0.00%	-3.3%	Q1 2023
ETNEaton Corp plc	$334K	0.10%	0.00%	-1.6%	Q3 2022
ADMArcher-Daniels-Midland Co	$315K	0.09%	0.00%	+0.4%	Q2 2025
AFLAflac Inc	$315K	0.09%	0.00%	Not reported	Q3 2024

Q4 2025Reported Jan 20, 202671 positions
GOOGLAlphabet Inc.	$3.93M	1.18%	0.00%	-8.9%	Q4 2022
PAYSPaysign, Inc.	$3.16M	0.95%	1.11%	Not reported	Q3 2024
CIENCiena Corp	$2.19M	0.65%	0.01%	-6.4%	Q1 2025
TSLATesla, Inc.	$1.93M	0.58%	0.00%	-8.6%	Q2 2022
CSCOCisco Systems, Inc.	$1.91M	0.57%	0.00%	0.0%	Q2 2022
LYFTLyft, Inc.	$1.83M	0.55%	0.02%	-4.5%	Q2 2025
BEBloom Energy Corp	$1.65M	0.50%	0.01%	-7.3%	Q4 2024
SNOWSnowflake Inc.	$1.63M	0.49%	0.00%	-5.2%	Q2 2023
AMZNAmazon Com Inc	$1.6M	0.48%	0.00%	-7.8%	Q2 2022
IBMInternational Business Machines Corp	$1.46M	0.44%	0.00%	-2.6%	Q4 2022
AAPLApple Inc.	$1.42M	0.43%	0.00%	+2.6%	Q2 2022
BABAAlibaba Group Holding Ltd	$1.16M	0.35%	0.00%	-4.8%	Q3 2024
JPMJPMorgan Chase & Co	$1.15M	0.34%	0.00%	+5.0%	Q2 2022
CMICummins Inc	$1.04M	0.31%	0.00%	Not reported	Q3 2022
FSLRFirst Solar, Inc.	$1.04M	0.31%	0.00%	-7.3%	Q2 2022
MSFTMicrosoft Corp	$1.03M	0.31%	0.00%	+0.5%	Q2 2022
BIDUBaidu, Inc.	$1.02M	0.31%	Not reported	-6.1%	Q2 2025
CCJCameco Corp	$949K	0.28%	0.00%	-7.6%	Q2 2022
GLDSPDR Gold Trust	$871K	0.26%	0.00%	-8.5%	Q2 2022
MDTMedtronic plc	$785K	0.24%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$780K	0.23%	0.00%	+4.4%	Q4 2022
PGPROCTER & GAMBLE Co	$769K	0.23%	0.00%	-2.4%	Q2 2022
BKRBaker Hughes Co	$749K	0.22%	0.00%	-3.3%	Q3 2025
KRKroger Co	$723K	0.22%	0.00%	+0.1%	Q3 2024
CATCaterpillar Inc	$707K	0.21%	0.00%	+0.3%	Q4 2022
DEDeere & Co	$665K	0.20%	0.00%	-2.9%	Q2 2024
SPGIS&P Global Inc.	$644K	0.19%	0.00%	Not reported	Q2 2022
RTXRTX Corp	$595K	0.18%	0.00%	+0.2%	Q2 2022
SCHISterling Chemicals Inc	$582K	0.17%	Not reported	Not reported	Q4 2023
PRUPrudential Financial Inc	$576K	0.17%	0.00%	+6.2%	Q3 2022
SOFISoFi Technologies, Inc.	$575K	0.17%	0.00%	-2.5%	Q3 2023
JNJJohnson & Johnson	$573K	0.17%	0.00%	+1.0%	Q2 2022
OKLOOklo Inc.	$562K	0.17%	0.00%	-6.2%	Q1 2024
CVXChevron Corp	$560K	0.17%	0.00%	+2.3%	Q2 2022
EMREmerson Electric Co	$520K	0.16%	0.00%	+0.3%	Q2 2022
BRK.BBerkshire Hathaway Inc	$475K	0.14%	Not reported	+19.3%	Q1 2024
MRKMerck & Co., Inc.	$459K	0.14%	0.00%	+3.6%	Q2 2022
AXPAmerican Express Co	$445K	0.13%	0.00%	+3.4%	Q3 2025
PEPPepsico Inc	$430K	0.13%	0.00%	-3.8%	Q2 2022
TXNTexas Instruments Inc	$397K	0.12%	0.00%	+1.8%	Q4 2022
KOCoca Cola Co	$393K	0.12%	0.00%	+2.5%	Q2 2022
ABBVAbbVie Inc.	$392K	0.12%	0.00%	Not reported	Q1 2023
NVDANvidia Corp	$372K	0.11%	0.00%	-13.6%	Q4 2023
GLWCorning Inc	$367K	0.11%	0.00%	0.0%	Q2 2022
SNASnap-on Inc	$366K	0.11%	0.00%	+9.0%	Q2 2023
UNPUnion Pacific Corp	$356K	0.11%	0.00%	+2.7%	Q2 2022
LLYELI LILLY & Co	$337K	0.10%	0.00%	+0.6%	Q2 2022
METMetlife Inc	$333K	0.10%	0.00%	+1.6%	Q3 2022
AFLAflac Inc	$316K	0.09%	0.00%	+4.9%	Q3 2024
FITBFifth Third Bancorp	$312K	0.09%	0.00%	+0.1%	Q4 2022

Q3 2025Reported Nov 3, 202577 positions
PAYSPaysign, Inc.	$3.86M	1.16%	1.12%	+53.2%	Q3 2024
GOOGLAlphabet Inc.	$3.35M	1.00%	0.00%	-2.9%	Q4 2022
LYFTLyft, Inc.	$2.18M	0.65%	0.28%	+105.4%	Q2 2025
TSLATesla, Inc.	$2.09M	0.63%	0.00%	-1.0%	Q2 2022
SNOWSnowflake Inc.	$1.77M	0.53%	0.00%	+61.4%	Q2 2023
BEBloom Energy Corp	$1.74M	0.52%	0.01%	-38.8%	Q4 2024
CSCOCisco Systems, Inc.	$1.7M	0.51%	0.00%	+2.1%	Q2 2022
AMZNAmazon Com Inc	$1.65M	0.49%	0.00%	-3.5%	Q2 2022
BABAAlibaba Group Holding Ltd	$1.49M	0.45%	0.00%	+2.1%	Q3 2024
CIENCiena Corp	$1.45M	0.44%	0.01%	-6.6%	Q1 2025
IBMInternational Business Machines Corp	$1.42M	0.43%	0.00%	-30.6%	Q4 2022
AAPLApple Inc.	$1.3M	0.39%	0.00%	-8.9%	Q2 2022
COINCoinbase Global, Inc.	$1.19M	0.36%	0.00%	+0.1%	Q2 2025
MSFTMicrosoft Corp	$1.1M	0.33%	0.00%	-8.1%	Q2 2022
BIDUBaidu, Inc.	$1.1M	0.33%	Not reported	+9.4%	Q2 2025
JPMJPMorgan Chase & Co	$1.07M	0.32%	0.00%	-5.3%	Q2 2022
FSLRFirst Solar, Inc.	$950K	0.28%	0.00%	Not reported	Q2 2022
CCJCameco Corp	$941K	0.28%	0.00%	-51.4%	Q2 2022
OKLOOklo Inc.	$932K	0.28%	0.01%	-51.5%	Q1 2024
CMICummins Inc	$864K	0.26%	0.00%	+0.6%	Q3 2022
GLDSPDR Gold Trust	$854K	0.26%	0.00%	-86.0%	Q2 2022
MOSMosaic Co	$849K	0.25%	0.01%	-3.6%	Q1 2025
PGPROCTER & GAMBLE Co	$844K	0.25%	0.00%	-2.7%	Q2 2022
BKRBaker Hughes Co	$828K	0.25%	0.00%	New	Q3 2025
KRKroger Co	$779K	0.23%	0.00%	-1.2%	Q3 2024
XOMExxonMobil Holdings Corp	$700K	0.21%	0.00%	-1.1%	Q4 2022
DEDeere & Co	$673K	0.20%	0.00%	-8.9%	Q2 2024
SPGIS&P Global Inc.	$600K	0.18%	0.00%	Not reported	Q2 2022
SOFISoFi Technologies, Inc.	$596K	0.18%	0.00%	-54.5%	Q3 2023
CATCaterpillar Inc	$587K	0.18%	0.00%	+18.6%	Q4 2022
SCHISterling Chemicals Inc	$585K	0.18%	Not reported	Not reported	Q4 2023
BROSDutch Bros Inc.	$559K	0.17%	0.01%	+0.8%	Q2 2025
CVXChevron Corp	$558K	0.17%	0.00%	+1.6%	Q2 2022
RTXRTX Corp	$542K	0.16%	0.00%	-6.9%	Q2 2022
METAMeta Platforms, Inc.	$513K	0.15%	Not reported	-1.7%	Q2 2022
EMREmerson Electric Co	$513K	0.15%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$508K	0.15%	0.00%	-0.7%	Q2 2022
PRUPrudential Financial Inc	$498K	0.15%	0.00%	-0.6%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$438K	0.13%	Not reported	+14.1%	Q2 2025
PEPPepsico Inc	$433K	0.13%	0.00%	+0.9%	Q2 2022
NVDANvidia Corp	$431K	0.13%	0.00%	+2.2%	Q4 2023
TXNTexas Instruments Inc	$414K	0.12%	0.00%	-3.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$398K	0.12%	Not reported	+6.5%	Q1 2024
ABBVAbbVie Inc.	$397K	0.12%	0.00%	-7.3%	Q1 2023
AXPAmerican Express Co	$387K	0.12%	0.00%	New	Q3 2025
GRMNGarmin Ltd	$370K	0.11%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$366K	0.11%	0.00%	+5.5%	Q2 2022
FASTFastenal Co	$360K	0.11%	0.00%	Not reported	Q2 2023
UNPUnion Pacific Corp	$355K	0.11%	0.00%	-18.1%	Q2 2022
MRKMerck & Co., Inc.	$351K	0.11%	0.00%	-4.0%	Q2 2022

Premium opens every quarter this fund has filed