Joseph Group Capital Management

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$476,044
Net value change ($000)
+75,681 (18.9%)
New positions
42
Sold out positions
34
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HELO 20,788 NEW
SAMT 9,765 NEW
SEPI 8,070 NEW
LRCX 3,258 69.3%
VXUS 2,686 9.6%
DYNF 2,302 17.9%
DFAI 1,772 5.8%
HD 1,688 26.4%
PH 1,682 25.9%
LLY 1,655 35.7%
Top Reduces (Value $000, Stocks/ETFs)
T -1,059 -14.3%
CVX -956 -18.4%
CCNR -681 -4.0%
KR -611 -12.8%
GLDM -446 -9.6%
IBP -226 -5.0%
ISTB -191 -11.9%
XLK -180 -100.0%
ABBV -152 -58.9%
SHYM -144 -10.8%
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