Portfolio (Quarterly) Guide ↗

Joseph Group Capital Management

· CIK 0001910383

13F Portfolio $381M AUM 275 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 183 New 45 Added 34 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MUST	COLUMBIA ETF TR I	—	2,661	$55K	0.01%	SOLD
2	CHKP	CHECK POINT SOFTWARE TECH LT	Technology	200	$41K	0.01%	SOLD
3	SJM	SMUCKER J M CO	Consumer Defensive	217	$24K	0.01%	SOLD
4	OC	OWENS CORNING NEW	Industrials	60	$8K	0.00%	SOLD
5	WEN	WENDYS CO	Consumer Cyclical	908	$8K	0.00%	SOLD

Sector Allocation

Financial Services 20.7%

Technology 18.4%

Healthcare 12.8%

Communication Services 10.4%

Industrials 10.0%

Consumer Cyclical 8.0%

Consumer Defensive 7.6%

Energy 5.9%

Utilities 3.3%

Basic Materials 2.7%