Joseph Group Capital Management

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$400,363
Net value change ($000)
+19,736 (5.2%)
New positions
118
Sold out positions
14
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 12,895 NEW
IGV 8,767 NEW
CCNR 2,983 20.9%
JCPB 1,307 3.5%
MPC 1,222 31.8%
SCHP 1,215 4.6%
ETN 1,150 20.1%
CVX 1,116 27.4%
DFAI 1,050 3.5%
T 938 14.6%
Top Reduces (Value $000, Stocks/ETFs)
CIBR -9,926 -95.2%
CRM -4,295 -98.1%
LRCX -3,090 -39.7%
AVGO -1,657 -26.2%
PH -849 -11.5%
LLY -693 -13.0%
MOAT -677 -4.9%
RSPF -594 -7.2%
V -561 -8.0%
GOOGL -432 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type