Joseph Group Capital Management
SEC Form 13F institutional filer · CIK 0001910383
13F-HR · 310 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
56.4%
Joseph Group Capital Management — $192M AUM allocation strategy
Joseph Group Capital Management files SEC Form 13F and reports $192M of long US equity value across 310 reported holdings for 2026-03-31.
Its largest sector bet is Financials 34.6%, followed by Information Technology 9.8% and Communication Services 7.4%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Joseph Group Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$192M
total across 310 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +27.5K sh · +$1.66M+$BEN +12K sh · +$624K+$FITB +6.17K sh · +$254K
Biggest trims (shares)
−$LRCX −23.5K sh · −$3.09M−$CRM −16.1K sh · −$4.3M−$BLK −10.2K sh · −$276K
Exited to nil (held last quarter, gone now)
$XLE ($91.5K last qtr)$IVZ ($31.6K last qtr)$XLRE ($7.79K last qtr)$F ($5.92K last qtr)$AWK ($5.61K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage24.0%—
- Biotechnology4.9%—
- Technology Hardware, Storage & Peripherals3.9%—
- Integrated Telecommunication Services3.8%—
- Diversified Banks3.7%—
- Interactive Media & Services3.6%—
- Electrical Components & Equipment3.6%—
- Asset Management & Custody Banks3.6%—
- Other holdings48.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.65M | $46.3M | +27.5K | 24.0% |
| $AAPL | Apple Inc | 29.8K | $7.56M | +4.1K | 3.9% |
| $T | AT&T Inc | 255K | $7.38M | -4.78K | 3.8% |
| $JPM | JP Morgan Chase & Co | 24K | $7.07M | +2.67K | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 23.9K | $6.88M | +568 | 3.6% |
| $ETN | Eaton Corporation PLC | 19.2K | $6.88M | +1.25K | 3.6% |
| $BEN | Franklin Templeton Inc | 172K | $6.83M | +12K | 3.5% |
| $MSFT | Microsoft Corporation | 17.9K | $6.63M | +4.91K | 3.4% |
| $PG | Procter & Gamble Company | 45.3K | $6.54M | +3.32K | 3.4% |
| $PH | Parker-Hannifin Corporation | 7.26K | $6.5M | -1.1K | 3.4% |
…and 300 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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