Latest Joule Financial, LLC Stock Portfolio

Joule Financial, LLC Performance:

2025 Q4: 0.15%YTD: 10.54%2024: -6.59%

Performance for 2025 Q4 is 0.15%, and YTD is 10.54%, and 2024 is -6.59%.

About Joule Financial, LLC and 13F Hedge Fund Stock Holdings

Joule Financial, LLC is a hedge fund based in LEXINGTON, KY. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $269.8 Millions. In it's latest 13F Holdings report, Joule Financial, LLC reported an equity portfolio of $333.8 Millions as of 31 Dec, 2025.

The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 20% of it's portfolio in VANGUARD BD INDEX FDS and 12.7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), MOSAIC CO NEW (MOS) and DUTCH BROS INC (BROS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), META PLATFORMS INC (META) and SCHWAB STRATEGIC TR (FNDA). Joule Financial, LLC opened new stock positions in MEDTRONIC PLC (MDT), PROSHARES TR and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

Joule Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Joule Financial, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medtronic plc	785,002
proshares tr	239,750
vanguard star fds	217,116

New stocks bought by Joule Financial, LLC

Additions

Ticker	% Inc.
select sector spdr tr	86.79
schwab strategic tr	28.52
vanguard index fds	22.88
berkshire hathaway inc del	19.32
csx corp	18.8
snap on inc	9.04
ishares tr	7.21
lockheed martin corp	6.72

Additions to existing portfolio by Joule Financial, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-42.62
meta platforms inc	-38.54
schwab strategic tr	-24.44
schwab strategic tr	-21.36
nvidia corporation	-13.56
mondelez intl inc	-13.38
walmart inc	-12.1
schwab strategic tr	-11.75

Joule Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co new	-848,585
tidal trust ii	-84,226
dutch bros inc	-558,520
coinbase global inc	-1,187,290
united parcel service inc	-212,584
paychex inc	-214,098
vanguard whitehall fds	-215,794
invesco qqq tr	-270,457

Joule Financial, LLC got rid off the above stocks

Sector Distribution

Joule Financial, LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	5.1
Industrials	2.2
Financial Services	1.5
Communication Services	1.4
Consumer Cyclical	1.3

Market Cap. Distribution

Joule Financial, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
LARGE-CAP	5.8
MEGA-CAP	5.2
MID-CAP	1.9

Stocks belong to which Index?

About 12% of the stocks held by Joule Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88
S&P 500	10.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CIEN	ciena corp	58.6 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.5 %
MRK	merck & co inc	25.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
CIEN	ciena corp	0.9 M
FNDA	schwab strategic tr	0.5 M
CSD	invesco exchange traded fd t	0.4 M
VEA	vanguard tax-managed fds	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.4 %
ALCC	oklo inc	-34.6 %
PAYS	paysign inc	-18.1 %
FAST	fastenal co	-18.1 %
GRMN	garmin ltd	-17.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.9 M
PAYS	paysign inc	-0.7 M
IJR	ishares tr	-0.3 M
ALCC	oklo inc	-0.3 M
BIV	vanguard bd index fds	-0.3 M

Joule Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joule Financial, LLC

Joule Financial, LLC has 108 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Joule Financial, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	5,233	1,422,570	added	2.55

ABBV	abbvie inc	0.12	1,715	391,860	unchanged	0.00

ADM	archer daniels midland co	0.07	4,318	248,242	added	4.6

AFL	aflac inc	0.10	2,867	316,107	added	4.9

ALCC	oklo inc	0.17	7,831	561,953	reduced	-6.22

AMZN	amazon com inc	0.48	6,929	1,599,350	reduced	-7.82

AXP	american express co	0.13	1,204	445,420	added	3.35

BABA	alibaba group hldg ltd	0.35	7,941	1,163,990	reduced	-4.83

BE	bloom energy corp	0.50	19,034	1,653,860	reduced	-7.27

BIL	spdr series trust	0.08	2,511	267,924	reduced	-3.09

BIV	vanguard bd index fds	19.95	898,873	66,579,500	added	2.13

BKR	baker hughes company	0.22	16,441	748,723	reduced	-3.28

BROS	dutch bros inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.21	1,234	706,922	added	0.33

CGW	invesco exch traded fd tr ii	0.04	12,381	139,166	added	0.73

CIEN	ciena corp	0.66	9,346	2,185,750	reduced	-6.37

CMI	cummins inc	0.31	2,046	1,044,380	unchanged	0.00

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.57	24,838	1,913,260	reduced	-0.01

CSD	invesco exchange traded fd t	12.65	220,490	42,237,200	reduced	-1.29