Latest Joule Financial, LLC Stock Portfolio
Joule Financial, LLC Performance:
2025 Q1: -0.07%YTD: -0.07%2024: 4.65%
Performance for 2025 Q1 is -0.07%, and YTD is -0.07%, and 2024 is 4.65%.
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 $284.9 Millions as of 31 Mar, 2025.
The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 21.1% of it's portfolio in VANGUARD BD INDEX FDS and 13.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), PAYPAL HLDGS INC (PYPL) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), SPDR GOLD TR (GLD) and VANECK ETF TRUST (AFK). Joule Financial, LLC opened new stock positions in MOSAIC CO NEW (MOS), ROKU INC (ROKU) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD WORLD FD (VAW) and BLOOM ENERGY CORP (BE).
The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 21.1% of it's portfolio in VANGUARD BD INDEX FDS and 13.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), PAYPAL HLDGS INC (PYPL) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), SPDR GOLD TR (GLD) and VANECK ETF TRUST (AFK). Joule Financial, LLC opened new stock positions in MOSAIC CO NEW (MOS), ROKU INC (ROKU) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD WORLD FD (VAW) and BLOOM ENERGY CORP (BE).
Joule Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Joule Financial, LLC made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| mosaic co new | 684,190 |
| roku inc | 630,790 |
| ciena corp | 627,868 |
| cf inds hldgs inc | 538,375 |
| goldman sachs physical gold | 239,104 |
| paychex inc | 216,146 |
New stocks bought by Joule Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 150 |
| vanguard world fd | 102 |
| bloom energy corp | 99.66 |
| apple inc | 74.99 |
| snowflake inc | 61.79 |
| oxford lane cap corp | 42.73 |
| abbvie inc | 35.53 |
| schwab strategic tr | 23.13 |
Additions to existing portfolio by Joule Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -81.13 |
| spdr gold tr | -47.29 |
| invesco exch traded fd tr ii | -29.66 |
| vaneck etf trust | -17.47 |
| microsoft corp | -10.52 |
| united parcel service inc | -7.95 |
| amazon com inc | -4.07 |
| kellanova | -3.93 |
Joule Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -1,427,410 |
| paypal hldgs inc | -732,388 |
| ishares tr | -255,848 |
| gamestop corp new | -228,813 |
| aercap holdings nv | -526,254 |
| first solar inc | -578,243 |
| palantir technologies inc | -225,302 |
| target corp | -226,053 |
Joule Financial, LLC got rid off the above stocks
Sector Distribution
Joule Financial, LLC has about 86.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 3.5 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.6 |
| Financial Services | 1.5 |
| Energy | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Joule Financial, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| LARGE-CAP | 6.8 |
| MEGA-CAP | 5.3 |
Stocks belong to which Index?
About 12.1% of the stocks held by Joule Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 12.1 |
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 101 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Joule Financial, LLC last quarter.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.08 | 7,743 | 239,104 | new | |||
| AAPL | apple inc | 0.46 | 5,850 | 1,299,380 | added | 74.99 | ||
| ABBV | abbvie inc | 0.17 | 2,285 | 478,753 | added | 35.53 | ||
| AFK | vaneck etf trust | 0.62 | 38,491 | 1,769,440 | reduced | -17.47 | ||
| AFL | aflac inc | 0.08 | 2,157 | 239,892 | unchanged | 0.00 | ||
| ALCC | oklo inc | 0.13 | 17,446 | 377,357 | reduced | -81.13 | ||
| AMZN | amazon com inc | 0.26 | 3,910 | 743,917 | reduced | -4.07 | ||
| BABA | alibaba group hldg ltd | 0.39 | 8,310 | 1,098,830 | added | 6.44 | ||
| BE | bloom energy corp | 0.22 | 31,249 | 614,355 | added | 99.66 | ||
| BIV | vanguard bd index fds | 21.11 | 818,858 | 60,145,100 | added | 2.99 | ||
| CAT | caterpillar inc | 0.13 | 1,156 | 381,249 | added | 0.17 | ||
| CF | cf inds hldgs inc | 0.19 | 6,889 | 538,375 | new | |||
| CGW | invesco exch traded fd tr ii | 0.05 | 12,229 | 137,209 | reduced | -29.66 | ||
| CIEN | ciena corp | 0.22 | 10,390 | 627,868 | new | |||
| CMI | cummins inc | 0.22 | 2,009 | 629,701 | reduced | -0.94 | ||
| CSCO | cisco sys inc | 0.51 | 23,457 | 1,447,540 | added | 16.29 | ||
| CSD | invesco exchange traded fd t | 13.21 | 217,207 | 37,626,800 | added | 1.03 | ||
| CVX | chevron corp new | 0.19 | 3,289 | 550,217 | added | 1.08 | ||
| DE | deere & co | 0.28 | 1,731 | 812,445 | added | 0.23 | ||
| DIS | disney walt co | 0.42 | 12,106 | 1,194,910 | added | 6.3 | ||