Joule Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001929070

Type: FundHoldings: 103Value: $284.9MLatest: 2025Q1

Joule Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "TROW",
  "MOS",
  "SNOW",
  "MU",
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  null,
  null,
  "CAT",
  "LOW",
  "CMI",
  "DUK",
  "ROKU",
  null,
  "FITB",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "SYBT",
  "EMR",
  "META",
  "PAYS",
  null,
  null,
  "OXLC",
  null,
  "MSFT",
  "GPC",
  "OXY",
  "FAST",
  "KR",
  "PAYX",
  "VHT",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  null,
  "SPGI",
  null,
  "SCHX",
  null,
  "SNA",
  "RTX",
  "GLD",
  null,
  "IBM",
  "TXN",
  "UPS",
  "MET",
  "VWO",
  null,
  "IEF",
  "K",
  "AFL",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "BND",
  "VOO",
  null,
  "V",
  "WMT",
  "GRMN",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "BRK-B",
  "BE",
  "CCJ",
  "CF",
  "CVX",
  "CIEN",
  "CSCO",
  "KO",
  "DE",
  "RSP",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 103
Total Value: 284929492
Accession Number: 0001172661-25-001487
Form Type: 13F-HR
CIK: joule-financial
Manager Name: Joule-Financial

Data Enrichment

82% identified

84 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $284.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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921937835

BND|921937835

Shares:818.9K

Value:$60.1M

% of Portfolio:21.1% ($60.1M/$284.9M)

46137V357

RSP|46137V357

Shares:217.2K

Value:$37.6M

% of Portfolio:13.2% ($37.6M/$284.9M)

464287242

Shares:237.6K

Value:$25.8M

% of Portfolio:9.1% ($25.8M/$284.9M)

808524797

SCHD|808524797

Shares:746.8K

Value:$20.9M

% of Portfolio:7.3% ($20.9M/$284.9M)

464287440

IEF|464287440

Shares:168.3K

Value:$16.1M

% of Portfolio:5.6% ($16.1M/$284.9M)

808524607

SCHA|808524607

Shares:659.6K

Value:$15.5M

% of Portfolio:5.4% ($15.5M/$284.9M)

921943858

VEA|921943858

Shares:137.6K

Value:$7.0M

% of Portfolio:2.5% ($7.0M/$284.9M)

922042858

VWO|922042858

Shares:147.7K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$284.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.4K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$284.9M)

808524706

Shares:164.7K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$284.9M)

92204A702

VGT|92204A702

Shares:7.6K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$284.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$284.9M)

92204A207

Shares:14.7K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$284.9M)

92204A405

VFH|92204A405

Shares:25.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$284.9M)

464287432

Shares:31.7K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$284.9M)

92204A884

Shares:19.0K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$284.9M)

81369Y506

Shares:29.9K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$284.9M)

92204A504

VHT|92204A504

Shares:10.1K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$284.9M)

92204A603

Shares:10.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.9M)

92204A876

Shares:14.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$284.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	818.9K	QoQ +2.99% (+23.8K) YoY +23.02% (+153.3K)	All Managers (Combined)	$60.1M	21.1% ($60.1M/$284.9M)	QoQ +5.19% (+$3.0M) YoY +24.41% (+$11.8M)
(RSPcusip46137V357)	217.2K	QoQ +1.02% (-2.2K) YoY +9.83% (+19.4K)	All Managers (Combined)	$37.6M	13.2% ($37.6M/$284.9M)	QoQ -0.12% (-$47.7K) YoY +12.33% (+$4.1M)
(cusip464287242)✕	237.6K	QoQ +3.52% (+8.1K) YoY +17.02% (+34.6K)	All Managers (Combined)	$25.8M	9.1% ($25.8M/$284.9M)	QoQ +5.31% (+$1.3M) YoY +16.77% (+$3.7M)
(SCHDcusip808524797)	746.8K	QoQ +1.96% (+14.4K) YoY +310.66% (+564.9K)	All Managers (Combined)	$20.9M	7.3% ($20.9M/$284.9M)	QoQ +4.35% (+$870.8K) YoY +42.40% (+$6.2M)
(IEFcusip464287440)	168.3K	QoQ +2.64% (+4.3K) YoY +1198.88% (+155.4K)	All Managers (Combined)	$16.1M	5.6% ($16.1M/$284.9M)	QoQ +5.88% (+$892.0K) YoY +1208.63% (+$14.8M)
(SCHAcusip808524607)	659.6K	QoQ -1.17% (-7.8K) YoY +121.63% (+362.0K)	All Managers (Combined)	$15.5M	5.4% ($15.5M/$284.9M)	QoQ -10.45% (-$1.8M) YoY +5.46% (+$800.6K)
(VEAcusip921943858)	137.6K	QoQ +2.01% (+2.7K) YoY +12.18% (+14.9K)	All Managers (Combined)	$7.0M	2.5% ($7.0M/$284.9M)	QoQ +8.43% (+$544.3K) YoY +13.66% (+$840.8K)
(VWOcusip922042858)	147.7K	QoQ +2.37% (+3.4K) YoY +12.77% (+16.7K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$284.9M)	QoQ +5.21% (+$331.0K) YoY +22.20% (+$1.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	22.4K	QoQ -47.28% (-20.1K) YoY -67.74% (-47.1K)	All Managers (Combined)	$6.5M	2.3% ($6.5M/$284.9M)	QoQ -37.27% (-$3.8M) YoY -54.82% (-$7.8M)
(cusip808524706)✕	164.7K	QoQ +5.47% (+8.5K) YoY +9.79% (+14.7K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$284.9M)	QoQ +9.19% (+$382.5K) YoY +19.88% (+$753.3K)
(VGTcusip92204A702)	7.6K	QoQ +102.41% (+3.9K) YoY -30.87% (-3.4K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$284.9M)	QoQ +76.56% (+$1.8M) YoY -28.49% (-$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.6K	QoQ +1.12% (-84) YoY -63.07% (-12.9K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$284.9M)	QoQ -7.25% (-$276.9K) YoY -61.05% (-$5.6M)
(cusip92204A207)✕	14.7K	QoQ +9.18% (+1.2K) YoY +84.72% (+6.8K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$284.9M)	QoQ +13.02% (+$371.2K) YoY +98.00% (+$1.6M)
(VFHcusip92204A405)	25.0K	QoQ -0.07% (-18) YoY +11.08% (+2.5K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$284.9M)	QoQ +1.11% (-$32.9K) YoY +29.61% (+$683.1K)
(cusip464287432)✕	31.7K	QoQ +1.96% (+610) YoY +22.66% (+5.9K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$284.9M)	QoQ +6.28% (+$170.4K) YoY +18.01% (+$440.0K)
(cusip92204A884)✕	19.0K	QoQ +0.61% (-115) YoY +6.71% (+1.2K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$284.9M)	QoQ -3.65% (-$106.7K) YoY +20.68% (+$482.0K)
(cusip81369Y506)✕	29.9K	QoQ +10.44% (+2.8K) YoY +125.21% (+16.6K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$284.9M)	QoQ +20.48% (+$474.7K) YoY +122.92% (+$1.5M)
(VHTcusip92204A504)	10.1K	QoQ +10.26% (+943) YoY +104.04% (+5.2K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$284.9M)	QoQ +15.06% (+$351.0K) YoY +99.65% (+$1.3M)
(cusip92204A603)✕	10.4K	QoQ +0.92% (-95) YoY +6.52% (+635)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.9M)	QoQ -1.79% (-$46.9K) YoY +8.00% (+$190.1K)
(cusip92204A876)✕	14.0K	QoQ +10.12% (+1.3K) YoY +166.88% (+8.8K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$284.9M)	QoQ +15.10% (+$314.7K) YoY +219.69% (+$1.6M)