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Latest Joule Financial, LLC Stock Portfolio

$368Million | No. of Holdings #115

Joule Financial, LLC Performance

2026 Q2+1.94%
YTD+2.94%
2025+11.26%

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

Joule Financial, LLC is a hedge fund based in Lexington, KY. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joule Financial, LLC reported an equity portfolio of $368.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 18.7% of it's portfolio in VANGUARD BD INDEX FDS and 12.6% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off SNOWFLAKE INC (SNOW), EXXON MOBIL CORP (XOM) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in KROGER CO (KR), SCHWAB STRATEGIC TR (FNDA) and ALPHABET INC (GOOG). Joule Financial, LLC opened new stock positions in ARM HOLDINGS PLC, VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FIRST SOLAR INC (FSLR) and SPDR SERIES TRUST (BIL).
Joule Financial, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$368Million
  as of Jul 15, 2026

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

Our best estimate is that Joule Financial, LLC made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 9.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc1,487,420
vanguard index fds1,036,410
spdr series trust453,627
ishares tr338,109
intel corp217,301
verizon communications inc208,281
ge aerospace202,019
united parcel svcs inc201,023
New stocks bought by Joule Financial, LLC

Additions

Ticker% Inc.
vanguard world fd685
first solar inc71.48
spdr series trust22.44
ishares tr22.00
ishares tr21.7
vanguard intl equity index f19.09
ishares tr15.54
deere & co14.98
Additions to existing portfolio by Joule Financial, LLC

Reductions

Ticker% Reduced
kroger co-48.12
schwab strategic tr-38.73
alphabet inc-36.14
ishares tr-29.72
csx corp-28.93
alphabet inc-27.96
cisco sys inc-19.18
vanguard whitehall fds-18.24
Joule Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-708,364
snowflake inc-1,149,850
exxon mobil corp-1,133,500
ishares tr-341,372
vanguard index fds-545,120
walmart inc-230,381
Joule Financial, LLC got rid off the above stocks

Sector Distribution

Joule Financial, LLC has about 87.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
Sector%
Others87.2
Technology4.8
Industrials3.1
Financial Services1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED87.2
MEGA-CAP6
LARGE-CAP5.4
MICRO-CAP1.4

Stocks belong to which Index?

About 12.3% of the stocks held by Joule Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.7
S&P 5009.8
RUSSELL 20002.5
Top 5 Winners (%)%
BE
bloom energy corp
120.8 %
GLW
corning inc
87.6 %
TXN
texas instrs inc
53.3 %
CAT
caterpillar inc
50.2 %
CSCO
cisco sys inc
46.5 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.5 M
CSD
invesco exchange traded fd t
4.6 M
BE
bloom energy corp
2.1 M
PAYS
paysign inc
1.4 M
VEA
vanguard tax-managed fds
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
BABA
alibaba group hldg ltd
-23.1 %
CVX
chevron corporation
-19.8 %
KR
kroger co
-17.7 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-17.3 M
XLB
select sector spdr tr
-0.3 M
IJR
ishares tr
-0.3 M
BABA
alibaba group hldg ltd
-0.2 M
BIV
vanguard bd index fds
-0.2 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 115 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Joule Financial, LLC last quarter.

$368.78MTotal Value
122Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Joule Financial, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joule Financial, LLC's holding in Ishares Tr over time
0.07%2,944
$278.4K
0.07%
decreased 29.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joule Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Joule Financial, LLC's holding in Ishares Tr over time
0.35%28,030
$1.29M
0.35%
increased 15.54 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Joule Financial, LLC's holding in Ishares Tr over time
0.11%5,230
$395.6K
0.11%
increased 22 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Joule Financial, LLC's holding in Ishares Tr over time
0.09%6,682
$338.1K
0.09%
new position
ALCC
Oklo Inc

Oklo Inc

ALCC
Joule Financial, LLC's holding in Oklo Inc over time
0.12%8,148
$426.4K
0.12%
increased 4.96 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Joule Financial, LLC's holding in Alibaba Group Hldg Ltd over time
0.2%7,708
$739.8K
0.2%
decreased 3.14 percentreduced
BIDU
Baidu Inc

Baidu Inc

BIDU
Joule Financial, LLC's holding in Baidu Inc over time
0.46%14,733
$1.68M
0.46%
decreased 2.28 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Joule Financial, LLC's holding in Spdr Series Trust over time
0.53%16,535
$1.97M
0.53%
increased 22.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Joule Financial, LLC's holding in Spdr Series Trust over time
0.12%15,978
$453.6K
0.12%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Joule Financial, LLC's holding in Vanguard Bd Index Fds over time
18.74%941,400
$69.11M
18.74%
increased 2.59 percentadded