Latest Joule Financial, LLC Stock Portfolio
Joule Financial, LLC Performance:
2025 Q3: 2.3%YTD: 4.74%2024: 4.7%
Performance for 2025 Q3 is 2.3%, and YTD is 4.74%, and 2024 is 4.7%.
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 30 Sep, 2025.
The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 19.6% 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 GENUINE PARTS CO (GPC), CAVA GROUP INC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and SOFI TECHNOLOGIES INC (SOFI). Joule Financial, LLC opened new stock positions in FIRST SOLAR INC (FSLR), BAKER HUGHES COMPANY (BKR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), ISHARES TR (IJR) and SNOWFLAKE INC (SNOW).
The top stock holdings of Joule Financial, LLC are BIV, CSD, IJR. The fund has invested 19.6% 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 GENUINE PARTS CO (GPC), CAVA GROUP INC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR GOLD TR (GLD) and SOFI TECHNOLOGIES INC (SOFI). Joule Financial, LLC opened new stock positions in FIRST SOLAR INC (FSLR), BAKER HUGHES COMPANY (BKR) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), ISHARES TR (IJR) and SNOWFLAKE INC (SNOW).
Joule Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Joule Financial, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 950,264 |
| baker hughes company | 828,191 |
| american express co | 386,966 |
| vanguard intl equity index f | 309,389 |
| schwab strategic tr | 274,566 |
| spdr series trust | 270,785 |
| ishares tr | 269,565 |
| vanguard specialized funds | 266,485 |
New stocks bought by Joule Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lyft inc | 105 |
| ishares tr | 64.72 |
| snowflake inc | 61.4 |
| select sector spdr tr | 60.12 |
| paysign inc | 53.17 |
| schwab strategic tr | 48.95 |
| caterpillar inc | 18.61 |
| ishares tr | 17.67 |
Additions to existing portfolio by Joule Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -94.07 |
| spdr gold tr | -86.03 |
| sofi technologies inc | -54.52 |
| oklo inc | -51.53 |
| cameco corp | -51.35 |
| bloom energy corp | -38.77 |
| international business machs | -30.57 |
| ishares tr | -26.41 |
Joule Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -608,540 |
| oxford lane cap corp | -112,535 |
| genuine parts co | -1,404,830 |
| cava group inc | -850,386 |
| abbott labs | -674,882 |
| servicenow inc | -752,555 |
Joule Financial, LLC got rid off the above stocks
Sector Distribution
Joule Financial, LLC has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 5.2 |
| Industrials | 2.2 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
Joule Financial, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| LARGE-CAP | 5.9 |
| MEGA-CAP | 5 |
| MID-CAP | 2.2 |
| MICRO-CAP | 1.2 |
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 | 87.9 |
| S&P 500 | 10.3 |
| RUSSELL 2000 | 1.8 |
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 70.7% of the portfolio is in top 10 stocks. PAYS proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Joule Financial, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 5,103 | 1,299,580 | reduced | -8.88 | ||
| ABBV | abbvie inc | 0.12 | 1,715 | 397,091 | reduced | -7.3 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.07 | 4,128 | 246,607 | added | 1.47 | ||
| AFL | aflac inc | 0.09 | 2,733 | 305,384 | added | 0.15 | ||
| ALCC | oklo inc | 0.28 | 8,350 | 932,111 | reduced | -51.53 | ||
| AMZN | amazon com inc | 0.49 | 7,517 | 1,650,510 | reduced | -3.5 | ||
| AXP | american express co | 0.12 | 1,165 | 386,966 | new | |||
| BABA | alibaba group hldg ltd | 0.45 | 8,344 | 1,491,320 | added | 2.1 | ||
| BE | bloom energy corp | 0.52 | 20,526 | 1,735,880 | reduced | -38.77 | ||
| BIL | spdr series trust | 0.08 | 2,591 | 270,785 | new | |||
| BIV | vanguard bd index fds | 19.61 | 880,168 | 65,458,100 | added | 5.05 | ||
| BKR | baker hughes company | 0.25 | 16,999 | 828,191 | new | |||
| BROS | dutch bros inc | 0.17 | 10,671 | 558,520 | added | 0.8 | ||
| CAT | caterpillar inc | 0.18 | 1,230 | 586,895 | added | 18.61 | ||
| CGW | invesco exch traded fd tr ii | 0.04 | 12,291 | 142,576 | reduced | -0.24 | ||
| CIEN | ciena corp | 0.44 | 9,982 | 1,454,080 | reduced | -6.62 | ||
| CMI | cummins inc | 0.26 | 2,046 | 864,169 | added | 0.59 | ||
| COIN | coinbase global inc | 0.36 | 3,518 | 1,187,290 | added | 0.14 | ||
| CSCO | cisco sys inc | 0.51 | 24,841 | 1,699,670 | added | 2.05 | ||