Latest Joule Financial, LLC Stock Portfolio

Joule Financial, LLC Performance:

2026 Q1: 0.98%YTD: 0.98%2025: 11.26%

Performance for 2026 Q1 is 0.98%, and YTD is 0.98%, and 2025 is 11.26%.

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

Joule Financial, LLC is a hedge fund based in Lexington, KY. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joule Financial, LLC reported an equity portfolio of $343.3 Millions as of 31 Mar, 2026.

The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 19.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off LYFT INC (LYFT), SOFI TECHNOLOGIES INC (SOFI) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMAZON COM INC (AMZN) and SPDR GOLD TR (GLD). Joule Financial, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Joule Financial, LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,630,460
ishares tr	1,120,570
pfizer inc	1,020,220
vanguard index fds	545,120
ishares tr	397,772
ishares tr	341,372
ishares tr	282,950
vanguard whitehall fds	252,512

New stocks bought by Joule Financial, LLC

Additions

Ticker	% Inc.
ishares tr	502
vanguard intl equity index f	481
spdr series trust	437
baidu inc	92.79
apple inc	54.18
vanguard world fd	29.41
snap on inc	29.03
state str spdr s&p 500 etf t	18.3

Additions to existing portfolio by Joule Financial, LLC

Reductions

Ticker	% Reduced
ishares tr	-78.13
amazon com inc	-55.65
spdr gold tr	-54.89
ciena corp	-52.64
international business machs	-47.77
baker hughes company	-33.97
bloom energy corp	-33.06
select sector spdr tr	-31.8

Joule Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyft inc	-1,832,940
wisdomtree inc	-27,064
sofi technologies inc	-575,463
schwab strategic tr	-481,308
proshares tr	-239,750
visa inc	-204,464

Joule Financial, LLC got rid off the above stocks

Sector Distribution

Joule Financial, LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	4.2
Industrials	2.3
Communication Services	1.2
Financial Services	1.1
Consumer Defensive	1.1

Market Cap. Distribution

Joule Financial, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	6.2
LARGE-CAP	5.2
MICRO-CAP	1.1

Stocks belong to which Index?

About 11.7% of the stocks held by Joule Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	10.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GLW	corning inc	52.9 %
CIEN	ciena corp	48.6 %
BE	bloom energy corp	46.7 %
XOM	exxon mobil corp	40.1 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.6 M
CIEN	ciena corp	1.1 M
XLB	select sector spdr tr	0.8 M
BE	bloom energy corp	0.8 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
SNOW	snowflake inc	-31.0 %
ALCC	oklo inc	-30.8 %
FSLR	first solar inc	-24.0 %
MSFT	microsoft corp	-23.4 %
SPGI	s&p global inc	-18.6 %

Top 5 Losers ($)		$
SNOW	snowflake inc	-0.5 M
BIV	vanguard bd index fds	-0.4 M
VAW	vanguard world fd	-0.4 M
VAW	vanguard world fd	-0.3 M
TSLA	tesla inc	-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 113 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Joule Financial, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	8,068	2,047,780	added	54.18

AAXJ	ishares tr	0.12	4,189	397,772	new

AAXJ	ishares tr	0.10	6,663	341,372	new

ABBV	abbvie inc	0.11	1,705	370,946	reduced	-0.58

ACWF	ishares tr	0.33	24,260	1,120,570	new

ACWF	ishares tr	0.08	4,287	282,950	new

ADM	archer daniels midland co	0.09	4,333	314,966	added	0.35

AFL	aflac inc	0.09	2,867	314,580	unchanged	0.00

ALCC	oklo inc	0.11	7,763	384,967	reduced	-0.87

AMZN	amazon com inc	0.19	3,073	640,014	reduced	-55.65

AXP	american express co	0.11	1,204	364,186	unchanged	0.00

BABA	alibaba group hldg ltd	0.29	7,958	998,411	added	0.21

BE	bloom energy corp	0.50	12,742	1,726,410	reduced	-33.06

BIDU	baidu inc	0.49	15,076	1,679,770	added	92.79

BIL	spdr series trust	0.38	13,505	1,322,290	added	437

BIV	vanguard bd index fds	19.68	917,595	67,571,700	added	2.08

BKR	baker hughes company	0.19	10,856	662,759	reduced	-33.97

CAT	caterpillar inc	0.25	1,220	864,321	reduced	-1.13

CCJ	cameco corp	0.33	10,315	1,120,310	reduced	-0.53

CGW	invesco exch traded fd tr ii	0.04	12,481	135,798	added	0.81