Joule Financial, LLC Portfolio Holdings
Q3 2025•114 long positions•$333.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding120 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.5M 19.61% | +$3.1M Bought | — 880.2K shares | 837.8K → 880.2K +$3.1M | +5.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $42.4M 12.69% | +$583.1K Bought | — 223.4K shares | 220.3K → 223.4K +$583.1K | +1.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.4M 8.52% | +$1.4M Bought | — 255.2K shares | 242.8K → 255.2K +$1.4M | +5.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.9M 8.06% | +$10.6M Bought | — 279.0K shares | 169.4K → 279.0K +$10.6M | +64.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.1M 6.92% | +$349.8K Bought | — 827.4K shares | 814.9K → 827.4K +$349.8K | +1.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $21.9M 6.57% | +$981.1K Bought | — 803.9K shares | 767.9K → 803.9K +$981.1K | +4.68% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.4M 2.52% | +$203.6K Bought | — 140.2K shares | 136.8K → 140.2K +$203.6K | +2.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.2M 2.45% | +$151.3K Bought | — 150.9K shares | 148.1K → 150.9K +$151.3K | +1.89% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.8M 1.74% | +$874.5K Bought | — 65.2K shares | 55.4K → 65.2K +$874.5K | +17.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.4M 1.63% | -$129.5K Sold | — 162.9K shares | 166.8K → 162.9K −$129.5K | -2.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.4M 1.61% | -$331.5K Sold | — 7.2K shares | 7.6K → 7.2K −$331.5K | -5.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.8M 1.45% | -$52.2K Sold | — 187.8K shares | 189.8K → 187.8K −$52.2K | -1.07% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $3.9M 1.16% | +$1.3M Bought | 1.13% 614.2K shares | 401.0K → 614.2K +$1.3M | +53.17% | $342.5M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.06% | -$102.3K Sold | — 18.9K shares | 19.5K → 18.9K −$102.3K | -2.8% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.4M 1.02% | +$100.9K Bought | — 15.9K shares | 15.4K → 15.9K +$100.9K | +3.06% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.4M 1.0% | -$100.4K Sold | 0.0% 13.8K shares | 14.2K → 13.8K −$100.4K | -2.91% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.989% | +$52.7K Bought | — 11.1K shares | 11.0K → 11.1K +$52.7K | +1.62% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.3M 0.985% | -$82.9K Sold | — 25.1K shares | 25.7K → 25.1K −$82.9K | -2.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.844% | +$83.6K Bought | — 10.9K shares | 10.5K → 10.9K +$83.6K | +3.06% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.8M 0.843% | +$27.3K Bought | — 7.1K shares | 7.0K → 7.1K +$27.3K | +0.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.7M 0.802% | +$1.0M Bought | — 30.0K shares | 18.7K → 30.0K +$1.0M | +60.12% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $2.2M 0.653% | +$1.1M Bought | 0.024% 99.1K shares | 48.2K → 99.1K +$1.1M | +105.44% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.627% | -$21.3K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$21.3K | -1.01% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.8M 0.531% | +$674.4K Bought | 0.002% 7.9K shares | 4.9K → 7.9K +$674.4K | +61.4% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.7M 0.52% | -$1.1M Sold | 0.009% 20.5K shares | 33.5K → 20.5K −$1.1M | -38.77% | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.7M 0.509% | +$34.1K Bought | 0.001% 24.8K shares | 24.3K → 24.8K +$34.1K | +2.05% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $1.7M 0.494% | -$59.9K Sold | 0.0% 7.5K shares | 7.8K → 7.5K −$59.9K | -3.5% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.5M 0.447% | +$30.7K Bought | — 8.3K shares | 8.2K → 8.3K +$30.7K | +2.1% | — — | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.5M 0.436% | -$103.1K Sold | 0.007% 10.0K shares | 10.7K → 10.0K −$103.1K | -6.62% | $20.6B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.4M 0.427% | -$627.1K Sold | 0.001% 5.0K shares | 7.3K → 5.0K −$627.1K | -30.57% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.406% | -$15.2K Sold | — 7.2K shares | 7.2K → 7.2K −$15.2K | -1.11% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $1.3M 0.389% | -$126.6K Sold | 0.0% 5.1K shares | 5.6K → 5.1K −$126.6K | -8.88% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $1.2M 0.356% | +$1.7K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$1.7K | +0.14% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.338% | -$117.5K Sold | — 42.8K shares | 47.3K → 42.8K −$117.5K | -9.43% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.337% | -$41.3K Sold | — 38.7K shares | 40.1K → 38.7K −$41.3K | -3.54% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.1M 0.329% | -$96.3K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$96.3K | -8.07% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.1M 0.329% | +$94.5K Bought | — 8.3K shares | 7.6K → 8.3K +$94.5K | +9.42% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.1M 0.321% | -$59.9K Sold | 0.0% 3.4K shares | 3.6K → 3.4K −$59.9K | -5.3% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $979.3K 0.293% | -$351.4K Sold | — 1.5K shares | 2.0K → 1.5K −$351.4K | -26.41% | — — | Q2 2022 Held for 3y 5m | |
Solar Energy | $950.3K 0.285% | +$950.3K Bought | 0.004% 4.3K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $941.0K 0.282% | -$993.2K Sold | 0.003% 11.2K shares | 23.1K → 11.2K −$993.2K | -51.35% | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $932.1K 0.279% | -$991.1K Sold | 0.006% 8.4K shares | 17.2K → 8.4K −$991.1K | -51.53% | $16.5B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $864.2K 0.259% | +$5.1K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$5.1K | +0.59% | $58.2B Large Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $854.2K 0.256% | -$5.3M Sold | — 2.4K shares | 17.2K → 2.4K −$5.3M | -86.03% | — — | Q4 2022 Held for 2y 11m | |
Agricultural Inputs Basic Materials | $848.6K 0.254% | -$31.3K Sold | 0.008% 24.5K shares | 25.4K → 24.5K −$31.3K | -3.56% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $844.3K 0.253% | -$23.7K Sold | 0.0% 5.5K shares | 5.6K → 5.5K −$23.7K | -2.73% | $359.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Equipment & Services Energy | $828.2K 0.248% | +$828.2K New | 0.002% 17.0K shares | 0 → 17.0K +$828.2K | New | $48.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $809.7K 0.243% | +$19.5K Bought | — 4.0K shares | 3.9K → 4.0K +$19.5K | +2.46% | — — | Q4 2022 Held for 2y 11m | |
Grocery Stores Consumer Defensive | $779.5K 0.234% | -$9.6K Sold | 0.002% 11.6K shares | 11.7K → 11.6K −$9.6K | -1.21% | $44.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $743.7K 0.223% | +$6.3K Bought | — 25.1K shares | 24.9K → 25.1K +$6.3K | +0.85% | — — | Q2 2022 Held for 3y 5m |
