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
301GE HealthCare Technologies Inc 1047.4K $
302Kenvue Inc 4237.3K $
303Iron Mountain Inc 717.3K $
304Huntington Bancshares Inc/OH 4567.1K $
305Darden Restaurants Inc 367.1K $
306MSCI Inc 137K $
307Carvana Co 226.9K $
308Archer-Daniels-Midland Co 956.9K $
309Amkor Technology Inc 1536.9K $
310NRG Energy Inc 476.9K $
311Packaging Corp of America 326.8K $
312Vertiv Holdings Co 276.8K $
313Chipotle Mexican Grill Inc 2106.7K $
314NIKE Inc 1276.7K $
315Yum! Brands Inc 436.7K $
316Microchip Technology Inc 1036.7K $
317American International Group Inc 886.6K $
318Tractor Supply Co 1466.6K $
319Agilent Technologies Inc 586.6K $
320Biogen Inc 366.6K $
321Cencora Inc 216.6K $
322Cullen/Frost Bankers Inc 486.6K $
323Live Nation Entertainment Inc 436.6K $
324Wintrust Financial Corp 476.5K $
325PPL Corp 1706.5K $
326Sysco Corp 916.5K $
327Cognizant Technology Solutions Corp. 1056.4K $
328Halliburton Co 1656.4K $
329Elevance Health Inc 216.1K $
330Avery Dennison Corp 356K $
331M&T Bank Corp 296K $
332Hartford Insurance Group Inc/The 446K $
333Axon Enterprise Inc 145.9K $
334Synchrony Financial 875.9K $
335Delta Air Lines Inc 895.9K $
336Truist Financial Corp 1265.8K $
337Hamilton Lane Inc 585.8K $
338ON Semiconductor Corp 935.8K $
339Crown Castle Inc 705.7K $
340Equitable Holdings Inc 1515.6K $
341IQVIA Holdings Inc 325.5K $
342Leidos Holdings Inc 355.4K $
343Littelfuse Inc 165.4K $
344Eversource Energy 775.3K $
345Martin Marietta Materials Inc 95.3K $
346State Street Health Care Select Sector SPDR ETF 365.3K $
347NiSource Inc 1105.1K $
348PG&E Corp 2905.1K $
349Regions Financial Corp 1945.1K $
350Xylem Inc/NY 425K $