Titelia

Holdings of Joseph Group Capital Management

350 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

  • Technology 6.9 %
  • Financials 6.2 %
  • Communication 4.0 %
  • Health care 4.0 %
  • Consumer discretionary 3.2 %
  • Consumer staples 3.2 %
  • Industrials 2.1 %
  • Energy 1.4 %
  • Utilities 1.4 %
  • Funds 0.4 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US349375.3M $100.00 %
2GB18.6K $0.00 %

Positions

RankCompanySharesValueWeight
201Cigna Group/The 5715.2K $
202Edwards Lifesciences Corp 18915.1K $
203Newmont Corp 13714.8K $
204US Bancorp 28514.8K $
205Sherwin-Williams Co/The 4514.4K $
206Constellation Energy Corp. 5114.2K $
207FLEXSHARES IBOXX 5-YEAR T 58514.1K $
208EOG Resources Inc 9714K $
209Emerson Electric Co. 10714K $
210Coinbase Global Inc 8014K $
211Boston Scientific Corp 22113.9K $
212Entergy Corp 12313.8K $
213AMETEK Inc 6413.7K $
214iShares U.S. Technology ETF 7513.6K $
215PNC Financial Services Group Inc/The 6513.5K $
216Occidental Petroleum Corp 20813.5K $
217WW Grainger Inc 1213.1K $
218Synopsys Inc 3313.1K $
219Block Inc 21713.1K $
220Valero Energy Corp 5212.8K $
221Hubbell Inc 2612.8K $
222Nasdaq Inc 14912.6K $
223Dell Technologies Inc 7712.6K $
224Sempra 13012.6K $
225Freeport-McMoRan Inc 21412.6K $
226Rockwell Automation Inc 3512.6K $
227Corteva Inc 14812.4K $
228Roper Technologies Inc 3512.4K $
229DoorDash Inc 8212.3K $
230American Tower Corp 7112.3K $
231Campbell's Company/The 54512.1K $
232Danaher Corp 6412.1K $
233Xcel Energy Inc 15112K $
234Tapestry Inc 8512K $
235Paychex Inc 12911.9K $
236Keysight Technologies Inc 4211.9K $
237Exelon Corp 24111.8K $
238SPDR Index Shares Funds 32211.8K $
239Travelers Cos Inc/The 3911.4K $
240Ameren Corp 10011K $
241Old Dominion Freight Line Inc 5610.9K $
242CBRE Group Inc 8010.8K $
243Zoetis Inc 9110.8K $
244Republic Services Inc 4910.7K $
245Take-Two Interactive Software Inc 5410.7K $
246Apollo Global Management Inc 9510.6K $
247Verisk Analytics Inc 5510.4K $
248Arthur J Gallagher & Co 4810.4K $
249Allstate Corp/The 5010.4K $
250iShares Short-Term National Muni Bond ETF 9710.3K $
2513M Co 7010.2K $
252Baker Hughes Co 16610.1K $
253IDEXX Laboratories Inc 1810.1K $
254Consolidated Edison Inc 8910.1K $
255Raymond James Financial Inc 689.8K $
256Monolithic Power Systems Inc 99.8K $
257Realty Income Corp 1609.8K $
258Hershey Co/The 479.8K $
259Cboe Global Markets Inc 349.6K $
260Omnicom Group Inc 1269.5K $
261MKS Inc 419.4K $
262Ameriprise Financial Inc 219.3K $
263Diamondback Energy Inc 479.3K $
264Cincinnati Financial Corp 599.3K $
265Public Service Enterprise Group Inc 1149.2K $
266First Trust Exchange-Traded Fund III 1299.1K $
267L3Harris Technologies Inc 269K $
268Williams-Sonoma Inc 498.9K $
269Datadog Inc 758.9K $
270EQT Corp 1398.8K $
271Electronic Arts Inc 438.8K $
272CVS Health Corp 1228.8K $
273Atmos Energy Corp 478.7K $
274BP PLC 1838.6K $
275Fidelity National Financial Inc 1858.6K $
276Westinghouse Air Brake Technologies Corp 348.5K $
277WisdomTree Trust 968.4K $
278Booking Holdings Inc 28.4K $
279Workday Inc 648.3K $
280Expedia Group Inc 368.3K $
281Comfort Systems USA Inc 68.3K $
282DR Horton Inc 608.2K $
283State Street Corp 658.2K $
284Nucor Corp 488.1K $
285TransDigm Group Inc 78.1K $
286Equifax Inc 458.1K $
287CenterPoint Energy Inc 1878.1K $
288United Rentals Inc 118K $
289Fidelity National Information Services Inc 1708K $
290Monster Beverage Corp 1108K $
291Northern Trust Corp 578K $
292East West Bancorp Inc 737.8K $
293DTE Energy Co 537.8K $
294Extra Space Storage Inc 597.7K $
295United Airlines Holdings Inc 847.7K $
296Prudential Financial, Inc. 797.7K $
297Carrier Global Corp 1367.7K $
298Dover Corp 367.5K $
299Hewlett Packard Enterprise Co 3157.5K $
300Fiserv Inc 1347.5K $