Holdings of Joule Financial, LLC
109 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.3 % of the equity sleeve
Sector breakdown
- Technology 2.8 %
- Industrials 2.1 %
- Health care 1.3 %
- Financials 1.2 %
- Consumer discretionary 1.2 %
- Communication 1.2 %
- Consumer staples 1.1 %
- Energy 0.3 %
- Funds 0.3 %
- Utilities 0.1 %
- Unattributed 88.3 %
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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 340.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Target Corp | 1,924 | 233.2K $ | |
| 102 | Duke Energy Corp | 1,765 | 231.1K $ | |
| 103 | Walmart Inc | 1,853 | 230.4K $ | |
| 104 | Vanguard Total International S | 2,878 | 221.9K $ | |
| 105 | Home Depot Inc/The | 652 | 214.4K $ | |
| 106 | iShares Core S&P 500 ETF | 320 | 209.1K $ | |
| 107 | Vanguard High Dividend Yield E | 1,402 | 207.6K $ | |
| 108 | Blackrock Inc | 212 | 203.9K $ | |
| 109 | Invesco Preferred ETF | 12,481 | 135.8K $ |