Filed: 8/7/2025ACC: 0001910383-25-000005
📋 What this filing means
JOSEPH GROUP CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $297.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$297.83M
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$101.85M34.2%
COM CL A$42.14M14.1%
US TIPS ETF$24.75M8.3%
VG TL INTL STK F$20.77M7.0%
GLB HIGH DIV FD$12.50M4.2%
MRNGSTR WDE MOAT$12.37M4.2%
SUB NT FXD/FLTG$11.92M4.0%
Portfolio Concentration
Top 3$82.29M27.6%
4–10$70.32M23.6%
11–25$77.39M26.0%
Rest$67.84M22.8%
Top 3 weight
27.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 5.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
IRON MOUNTAIN INC
SOLEShares781.22K
TypeSH
Market value$36.76M
12.34%
Sole
0.00
Shared
0.00
None
781.22K
SCHWAB STRATEGIC TR
SOLEShares927.68K
TypeSH
Market value$24.75M
8.31%
Sole
0.00
Shared
0.00
None
927.68K
VANGUARD STAR FDS
SOLEShares300.63K
TypeSH
Market value$20.77M
6.97%
Sole
0.00
Shared
0.00
None
300.63K
WISDOMTREE TR
SOLEShares218.91K
TypeSH
Market value$12.50M
4.20%
Sole
0.00
Shared
0.00
None
218.91K
VANECK ETF TRUST
SOLEShares131.94K
TypeSH
Market value$12.37M
4.15%
Sole
0.00
Shared
0.00
None
131.94K
FINANCIAL INST INC
SOLEShares456.89K
TypeSH
Market value$11.92M
4.00%
Sole
0.00
Shared
0.00
None
456.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares143.41K
TypeSH
Market value$10.84M
3.64%
Sole
0.00
Shared
0.00
None
143.41K
SCHWAB STRATEGIC TR
SOLEShares342.24K
TypeSH
Market value$9.07M
3.05%
Sole
0.00
Shared
0.00
None
342.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.05K
TypeSH
Market value$7.84M
2.63%
Sole
0.00
Shared
0.00
None
103.05K
BROADCOM INC
SOLEShares20.92K
TypeSH
Market value$5.77M
1.94%
Sole
0.00
Shared
0.00
None
20.92K
MICROSOFT CORP
SOLEShares11.56K
TypeSH
Market value$5.75M
1.93%
Sole
0.00
Shared
0.00
None
11.56K
JPMORGAN CHASE & CO
SOLEShares19.72K
TypeSH
Market value$5.72M
1.92%
Sole
0.00
Shared
0.00
None
19.72K
LAM RESEARCH CORP
SOLEShares58.64K
TypeSH
Market value$5.71M
1.92%
Sole
0.00
Shared
0.00
None
58.64K
PARKER-HANNIFIN CORP
SOLEShares8.12K
TypeSH
Market value$5.67M
1.90%
Sole
0.00
Shared
0.00
None
8.12K
ALPHABET INC
SOLEShares31.67K
TypeSH
Market value$5.58M
1.87%
Sole
0.00
Shared
0.00
None
31.67K
EATON CORP PLC
SOLEShares15.61K
TypeSH
Market value$5.57M
1.87%
Sole
0.00
Shared
0.00
None
15.61K
AT&T INC
SOLEShares189.40K
TypeSH
Market value$5.48M
1.84%
Sole
0.00
Shared
0.00
None
189.40K
ELECTRONIC ARTS INC
SOLEShares189.09K
TypeSH
Market value$5.46M
1.83%
Sole
0.00
Shared
0.00
None
189.09K
APPLE INC
SOLEShares26.40K
TypeSH
Market value$5.42M
1.82%
Sole
0.00
Shared
0.00
None
26.40K
VISA INC
SOLEShares15.11K
TypeSH
Market value$5.37M
1.80%
Sole
0.00
Shared
0.00
None
15.11K
HOME DEPOT INC
SOLEShares14.43K
TypeSH
Market value$5.29M
1.78%
Sole
0.00
Shared
0.00
None
14.43K
PROCTER AND GAMBLE CO
SOLEShares32.10K
TypeSH
Market value$5.11M
1.72%
Sole
0.00
Shared
0.00
None
32.10K
WORLD GOLD TR
SOLEShares60.41K
TypeSH
Market value$3.96M
1.33%
Sole
0.00
Shared
0.00
None
60.41K
AMAZON COM INC
SOLEShares16.67K
TypeSH
Market value$3.66M
1.23%
Sole
0.00
Shared
0.00
None
16.67K
KROGER CO
SOLEShares50.90K
TypeSH
Market value$3.65M
1.23%
Sole
0.00
Shared
0.00
None
50.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IRON MOUNTAIN INCSOLE | COM CL A | 781.22K | SH | $36.76M 12.34% | 0.00 | 0.00 | 781.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 927.68K | SH | $24.75M 8.31% | 0.00 | 0.00 | 927.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 300.63K | SH | $20.77M 6.97% | 0.00 | 0.00 | 300.63K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 218.91K | SH | $12.50M 4.20% | 0.00 | 0.00 | 218.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 131.94K | SH | $12.37M 4.15% | 0.00 | 0.00 | 131.94K |
FINANCIAL INST INCSOLE | SUB NT FXD/FLTG | 456.89K | SH | $11.92M 4.00% | 0.00 | 0.00 | 456.89K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 143.41K | SH | $10.84M 3.64% | 0.00 | 0.00 | 143.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 342.24K | SH | $9.07M 3.05% | 0.00 | 0.00 | 342.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 103.05K | SH | $7.84M 2.63% | 0.00 | 0.00 | 103.05K |
BROADCOM INCSOLE | COM | 20.92K | SH | $5.77M 1.94% | 0.00 | 0.00 | 20.92K |
MICROSOFT CORPSOLE | COM | 11.56K | SH | $5.75M 1.93% | 0.00 | 0.00 | 11.56K |
JPMORGAN CHASE & COSOLE | COM | 19.72K | SH | $5.72M 1.92% | 0.00 | 0.00 | 19.72K |
LAM RESEARCH CORPSOLE | COM | 58.64K | SH | $5.71M 1.92% | 0.00 | 0.00 | 58.64K |
PARKER-HANNIFIN CORPSOLE | COM | 8.12K | SH | $5.67M 1.90% | 0.00 | 0.00 | 8.12K |
ALPHABET INCSOLE | CAP STK CL A | 31.67K | SH | $5.58M 1.87% | 0.00 | 0.00 | 31.67K |
EATON CORP PLCSOLE | SHS | 15.61K | SH | $5.57M 1.87% | 0.00 | 0.00 | 15.61K |
AT&T INCSOLE | COM | 189.40K | SH | $5.48M 1.84% | 0.00 | 0.00 | 189.40K |
ELECTRONIC ARTS INCSOLE | COM | 189.09K | SH | $5.46M 1.83% | 0.00 | 0.00 | 189.09K |
APPLE INCSOLE | COM | 26.40K | SH | $5.42M 1.82% | 0.00 | 0.00 | 26.40K |
VISA INCSOLE | COM CL A | 15.11K | SH | $5.37M 1.80% | 0.00 | 0.00 | 15.11K |
HOME DEPOT INCSOLE | COM | 14.43K | SH | $5.29M 1.78% | 0.00 | 0.00 | 14.43K |
PROCTER AND GAMBLE COSOLE | COM | 32.10K | SH | $5.11M 1.72% | 0.00 | 0.00 | 32.10K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 60.41K | SH | $3.96M 1.33% | 0.00 | 0.00 | 60.41K |
AMAZON COM INCSOLE | COM | 16.67K | SH | $3.66M 1.23% | 0.00 | 0.00 | 16.67K |
KROGER COSOLE | COM | 50.90K | SH | $3.65M 1.23% | 0.00 | 0.00 | 50.90K |
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