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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Joseph Group Capital Management

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001910383-26-000001

Total Value
$380.6M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN EXCHANGE TRADED F46641Q670792,858$37.5M9.86%
2DIMENSIONAL ETF TRUST25434V203776,235$29.6M7.77%
3VANGUARD STAR FDS921909768368,575$27.8M7.31%
4SCHWAB STRATEGIC TR808524870997,851$26.4M6.94%
5FINANCIAL INVS TR31761T886434,417$14.2M3.74%
6VANECK ETF TRUST92189F643133,939$13.9M3.64%
7WISDOMTREE TRWT224,750$13.8M3.64%
8FIRST TR EXCHANGE TRADED FD33734X846145,991$10.4M2.74%
9SCHWAB STRATEGIC TR808524797350,536$9.6M2.53%
10INVESCO EXCHANGE TRADED FD TIVZ105,773$8.3M2.18%
11Lam Research CorporationLRCX45,501$7.8M2.05%
12PARKER-HANNIFIN CORPPH8,365$7.4M1.93%
13ALPHABET INCGOOG23,369$7.3M1.92%
14VISA INCV19,936$7.0M1.84%
15APPLE INCAAPL25,670$7.0M1.83%
16JPMORGAN CHASE & CO.VYLD21,379$6.9M1.81%
17AT&T INCT-PC259,458$6.4M1.69%
18BROADCOM INCAVGO18,294$6.3M1.66%
19MICROSOFT CORPMSFT13,011$6.3M1.65%
20FRANKLIN TEMPLETON ETF TRFGDL159,618$6.2M1.63%
21HOME DEPOT INCHD17,893$6.2M1.62%
22PROCTER AND GAMBLE CO74271810941,986$6.0M1.58%
23ETF SER SOLUTIONS26922B832198,931$5.7M1.51%
24EATON CORP PLCETN17,987$5.7M1.51%
25ELI LILLY & COLLY4,954$5.3M1.40%
26PROGRESSIVE CORP74331510320,920$4.8M1.25%
27VERTEX PHARMACEUTICALS INCVRTX10,489$4.8M1.25%
28INSTALLED BLDG PRODS INC45780R10117,633$4.6M1.20%
29WORLD GOLD TRGLDW52,891$4.5M1.19%
30AMAZON COM INCAMZN19,197$4.4M1.16%
31FIFTH THIRD BANCORPFITBM94,271$4.4M1.16%
32SALESFORCE INCCRM16,535$4.4M1.15%
33AMGEN INCAMGN12,930$4.2M1.11%
34AMERICAN ELEC PWR CO INC02553710136,674$4.2M1.11%
35KROGER COKR65,367$4.1M1.07%
36CHEVRON CORP NEWCVX26,765$4.1M1.07%
37MARATHON PETE CORPMARA23,614$3.8M1.01%
38SCHWAB STRATEGIC TR808524300116,191$3.8M1.00%
39RPM INTL INC74968510335,178$3.7M0.96%
40SCHWAB STRATEGIC TR808524409116,824$3.5M0.91%
41ISHARES TR46428841429,656$3.2M0.83%
42INVESCO EXCHANGE TRADED FD TIVZ22,226$2.3M0.61%
43MEDPACE HLDGS INCMEDP4,087$2.3M0.60%
44VANGUARD WHITEHALL FDS92194640614,326$2.1M0.54%
45VANGUARD SPECIALIZED FUNDS9219088448,795$1.9M0.51%
46BLACKROCK ETF TRUST IIBLK69,746$1.5M0.41%
47ISHARES TR46432F85928,595$1.4M0.37%
48VANECK ETF TRUST92189H40924,993$1.3M0.34%
49SCHWAB STRATEGIC TR80852460743,625$1.2M0.33%
50VANGUARD BD INDEX FDS92203C30319,768$985,2370.26%
51DIMENSIONAL ETF TRUST25434V77321,773$717,2030.19%
52GLOBAL X FDS37954Y8896,086$500,4320.13%
53NVIDIA CORPORATIONNVDA2,540$473,7100.12%
54VANGUARD INDEX FDS922908363755$473,4710.12%
55ISHARES TR46429B6974,515$425,1320.11%
56ISHARES TR4642885135,252$423,4690.11%
57ISHARES TR464287622967$361,1160.09%
58WISDOMTREE TRWT6,620$328,4710.09%
59SPDR SERIES TRUST78464A8393,380$286,1170.08%
60SPDR SERIES TRUST78468R6222,492$242,2470.06%
61ISHARES TR4642883723,879$238,0210.06%
62ABBVIE INCABBV1,026$234,4310.06%
63SELECT SECTOR SPDR TR81369Y8031,352$194,6470.05%
64ISHARES TR4642874651,844$177,0790.05%
65TESLA INCTSLA342$153,8040.04%
66META PLATFORMS INCMETA230$151,8210.04%
67ALPHABET INCGOOG481$150,9380.04%
68NORFOLK SOUTHN CORP655844108459$132,5220.03%
69SPDR SERIES TRUST78468R8532,717$127,3190.03%
70INNOVATOR ETFS TRUSTINHD2,296$126,4030.03%
71ABBOTT LABSABLZF994$124,5380.03%
72ISHARES TR4642872342,085$114,0700.03%
73ISHARES TR4642872261,103$110,1680.03%
74INNOVATOR ETFS TRUSTINHD2,468$107,8970.03%
75INVESCO EXCHANGE TRADED FD TIVZ3,283$104,5640.03%
76SELECT SECTOR SPDR TR81369Y5062,046$91,4770.02%
77VANGUARD MALVERN FDS9220207551,118$87,3330.02%
78JOHNSON & JOHNSONJNJ417$86,2980.02%
79WEC ENERGY GROUP INCWEC800$84,3680.02%
80WP CAREY INC92936U1091,117$71,8900.02%
81CATERPILLAR INCCAT119$68,1720.02%
82UNITED PARCEL SERVICE INCUPS593$58,8200.02%
83COLGATE PALMOLIVE COCL727$57,4480.02%
84WALMART INCWMT501$55,8160.01%
85CITIGROUP INCC-PR467$54,4940.01%
86SPDR INDEX SHS FDS78463X7491,185$53,3490.01%
87RTX CORPORATIONRTX267$48,9680.01%
88EXXON MOBIL CORPXOM406$48,8580.01%
89PALANTIR TECHNOLOGIES INCPLTR262$46,5710.01%
90DISNEY WALT CO254687106387$44,0290.01%
91MASTERCARD INCORPORATEDMA77$43,9580.01%
92SCHWAB STRATEGIC TR8085247061,249$40,9050.01%
93CION INVT CORP17259U2044,131$39,9470.01%
94THERMO FISHER SCIENTIFIC INCTMO68$39,4030.01%
95ISHARES TR464288828815$39,0730.01%
96INTUITIVE SURGICAL INCISRG68$38,5120.01%
97CISCO SYS INCCSCO495$38,1300.01%
98COCA COLA COKO538$37,6120.01%
99GOLDMAN SACHS GROUP INCGSCE42$36,9180.01%
100NETFLIX INCNFLX362$33,9410.01%
101COSTCO WHSL CORP NEW22160K10538$32,7690.01%
102BANK AMERICA CORP060505104587$32,2850.01%
103NEXTERA ENERGY INCNEE-PW402$32,2730.01%
104INVESCO EXCHANGE TRADED FD TIVZ165$31,6070.01%
105APPLIED MATLS INC038222105120$30,8390.01%
106MICRON TECHNOLOGY INCMU107$30,5390.01%
107S&P GLOBAL INCSPGI55$28,7420.01%
108ORACLE CORPORCL-PD147$28,6520.01%
109WELLS FARGO CO NEW949746101300$27,9600.01%
110INTERNATIONAL BUSINESS MACHSINTR93$27,5480.01%
111TJX COS INC NEW872540109179$27,4960.01%
112UNITEDHEALTH GROUP INCUNH82$27,0690.01%
113SPDR INDEX SHS FDS78463X475339$26,0050.01%
114AMERICAN EXPRESS COAXP70$25,8970.01%
115VANGUARD INDEX FDS922908553289$25,5740.01%
116ADVANCED MICRO DEVICES INCAMD119$25,4850.01%
117INTUITINTU37$24,5100.01%
118MORGAN STANLEYMS-PQ138$24,4990.01%
119MCDONALDS CORPMCD80$24,4500.01%
120CAPITAL ONE FINL CORP14040H10595$23,0240.01%
121GE AEROSPACE36960430174$22,7940.01%
122GENERAL MTRS CO37045V100278$22,6070.01%
123ACCENTURE PLC IRELANDACN83$22,2690.01%
124KLA CORPKLAC18$21,8710.01%
125APPLOVIN CORPAPP32$21,5620.01%
126PEPSICO INCPEP150$21,5280.01%
127MERCK & CO INCMRK200$21,0520.01%
128AMPHENOL CORP NEW032095101155$20,9470.01%
129GILEAD SCIENCES INCGILD169$20,7430.01%
130DUKE ENERGY CORP NEWDUKB173$20,2770.01%
131ADOBE INCADBE57$19,9490.01%
132QUALCOMM INCQCOM110$18,8160.00%
133LINDE PLCLIN44$18,7610.00%
134PHILIP MORRIS INTL INC718172109116$18,6060.00%
135CROWDSTRIKE HLDGS INCCRWD37$17,3440.00%
136GE VERNOVA INCGEV26$16,9930.00%
137WELLTOWER INCWELL91$16,8910.00%
138LOWES COS INC54866110770$16,8810.00%
139SOUTHERN COSOMN193$16,8300.00%
140STRYKER CORPORATIONSYK47$16,5190.00%
141INTEL CORPINTC441$16,2730.00%
142EQUINIX INCEQIX21$16,0890.00%
143RYANAIR HOLDINGS PLCRYAOF222$16,0260.00%
144DANAHER CORPORATION23585110269$15,7950.00%
145SPDR INDEX SHS FDS78463X848435$15,6250.00%
146THE CAMPBELLS COMPANYCPB545$15,1890.00%
147ISHARES TR46428772175$14,9760.00%
148SCHWAB CHARLES CORPSCHW-PJ145$14,4870.00%
149CHUBB LIMITEDCB46$14,3580.00%
150LOCKHEED MARTIN CORPLMT29$14,0260.00%
151KIMBERLY-CLARK CORPKMB137$13,8220.00%
152KINDER MORGAN INC DELEP-PC502$13,8000.00%
153TERADYNE INCTER71$13,7430.00%
154BOSTON SCIENTIFIC CORPBSX142$13,5400.00%
155BOEING COBA-PA62$13,4610.00%
156HUNTINGTON BANCSHARES INCHBANP759$13,1690.00%
157HOWMET AEROSPACE INCHWM63$12,9160.00%
158SERVICENOW INCNOW84$12,8680.00%
159MEDTRONIC PLCMDT133$12,7760.00%
160DEERE & CODE27$12,5700.00%
161HILTON WORLDWIDE HLDGS INCHLT43$12,3520.00%
162JOHNSON CTLS INTL PLCG51502105101$12,0950.00%
163UNION PAC CORPUNP52$12,0290.00%
164BlackRock IncBLK11$11,7740.00%
165ROCKWELL AUTOMATION INCROK30$11,6720.00%
166PALO ALTO NETWORKS INCPANW63$11,6050.00%
167CSX CORPCSX318$11,5280.00%
168CARDINAL HEALTH INCCAH55$11,3030.00%
169TEXAS INSTRS INC88250810465$11,2770.00%
170MOODYS CORPMCO22$11,2390.00%
171CUMMINS INCCMI22$11,2300.00%
172OREILLY AUTOMOTIVE INC67103H107123$11,2190.00%
173BRISTOL-MYERS SQUIBB COCELG-RI206$11,1120.00%
174REGENERON PHARMACEUTICALSREGN14$10,8060.00%
175CONOCOPHILLIPSCOP114$10,6720.00%
176MONDELEZ INTL INC609207105198$10,6580.00%
177ISHARES TR46435G532126$10,6120.00%
178BANK NEW YORK MELLON CORP06405810091$10,5640.00%
179AUTOMATIC DATA PROCESSING INADP41$10,5460.00%
180AMERICAN TOWER CORP NEW03027X10060$10,5340.00%
181TRANE TECHNOLOGIES PLCTT26$10,1190.00%
182EMERSON ELEC COEMR76$10,0870.00%
183US BANCORP DELUSB-PS189$10,0850.00%
184WARNER BROS DISCOVERY INCWBD346$9,9720.00%
185Arista Networks Inc.ANET76$9,9580.00%
186HONEYWELL INTL INC43851610651$9,9500.00%
187UNILEVER PLCUNLYF152$9,9410.00%
188SYNOPSYS INCSNPS21$9,8640.00%
189SHERWIN WILLIAMS COSHW30$9,7210.00%
190WISDOMTREE TRWT107$9,5690.00%
191CONSTELLATION ENERGY CORPCEG27$9,5380.00%
192CME GROUP INCCME34$9,2850.00%
193WW GRAINGER INC3848021049$9,0810.00%
194MCKESSON CORPMCK11$9,0230.00%
195CBRE GROUP INCCBRE56$9,0040.00%
196ECOLAB INCECL34$8,9260.00%
197INTERCONTINENTAL EXCHANGE IN45866F10455$8,9080.00%
198VERIZON COMMUNICATIONS INCVZ217$8,8380.00%
199COMCAST CORP NEWCCZ291$8,6980.00%
200ANALOG DEVICES INCADI32$8,6780.00%
201ROYAL CARIBBEAN GROUPV7780T10331$8,6470.00%
202UBER TECHNOLOGIES INCUBER105$8,5800.00%
203WASTE MGMT INC DEL94106L10939$8,5690.00%
2043M COMMM53$8,4850.00%
205PACCAR INCPCAR77$8,4320.00%
206AIRBNB INCABNB62$8,4150.00%
207TRAVELERS COMPANIES INCTRV29$8,4120.00%
208PHILLIPS 66PSX65$8,3880.00%
209DOORDASH INCDASH37$8,3800.00%
210FREEPORT-MCMORAN INCFCX164$8,3300.00%
211T-MOBILE US INCTMUSZ41$8,3250.00%
212AUTODESK INCADSK28$8,2880.00%
213STARBUCKS CORPSBUX96$8,0840.00%
214MARRIOTT INTL INC NEW57190320226$8,0660.00%
215CVS HEALTH CORPCVS101$8,0150.00%
216NORTHROP GRUMMAN CORPNOC14$7,9830.00%
217PNC FINL SVCS GROUP INC69347510538$7,9320.00%
218CADENCE DESIGN SYSTEM INCCDNS25$7,8150.00%
219MARSH & MCLENNAN COS INC57174810242$7,7920.00%
220SELECT SECTOR SPDR TR81369Y860193$7,7880.00%
221APOLLO GLOBAL MGMT INC03769M10653$7,6720.00%
222FIRST TR EXCH TRADED FD III33739P103108$7,6670.00%
223MOTOROLA SOLUTIONS INCMSI20$7,6660.00%
224FEDEX CORPFDX26$7,5100.00%
225WILLIAMS COS INC969457100123$7,3940.00%
226SLB LIMITEDSLB191$7,3310.00%
227EBAY INC.EBAY83$7,2290.00%
228D R HORTON INC23331A10950$7,2020.00%
229ELEVANCE HEALTH INC FORMERLYELV20$7,0110.00%
230NEWMONT CORPNEMCL69$6,8900.00%
231REALTY INCOME CORPO121$6,8210.00%
232ZOETIS INCZTS54$6,7940.00%
233BP PLCBPPFF195$6,7720.00%
234WESTERN DIGITAL CORPWDC39$6,7190.00%
235TRANSDIGM GROUP INCTDG5$6,6490.00%
236THE CIGNA GROUP12552310024$6,6060.00%
237STATE STR CORPSTT-PG51$6,5800.00%
238GENERAL DYNAMICS CORPGD19$6,3970.00%
239AMERIPRISE FINL INC03076C10613$6,3740.00%
240QUANTA SVCS INC74762E10215$6,3310.00%
241TRACTOR SUPPLY COTSCO126$6,3010.00%
242PFIZER INCPFE252$6,2750.00%
243ROPER TECHNOLOGIES INCROP14$6,2320.00%
244ONEOK INC NEWOKE84$6,1740.00%
245TOTALENERGIES SETTE94$6,1490.00%
246AGILENT TECHNOLOGIES INCA45$6,1230.00%
247NUCOR CORPNUE37$6,0350.00%
248FORD MTR CO345370860451$5,9170.00%
249EDWARDS LIFESCIENCES CORPEW69$5,8820.00%
250MICROCHIP TECHNOLOGY INC.MCHPP92$5,8620.00%
251ALLSTATE CORPALL-PJ28$5,8280.00%
252ALTRIA GROUP INCMO101$5,8240.00%
253Seagate Technology plcSTX21$5,7830.00%
254ROBINHOOD MKTS INC77070010250$5,6550.00%
255AON PLCAON16$5,6460.00%
256AMERICAN WTR WKS CO INC NEW03042010343$5,6120.00%
257SBA COMMUNICATIONS CORP NEWSBAC29$5,6090.00%
258NIKE INCNKE88$5,6060.00%
259PRUDENTIAL FINL INCPUKPF49$5,5310.00%
260TE Connectivity Ltd.TEL24$5,4600.00%
261FIDELITY NATIONAL FINANCIALFNF100$5,4590.00%
262MONOLITHIC PWR SYS INC6098391056$5,4380.00%
263FLEXSHARES TRFLEX225$5,3920.00%
264BOOKING HOLDINGS INCBKNG1$5,3550.00%
265AMETEK INCAME26$5,3380.00%
266ELECTRONIC ARTS INCEA26$5,3130.00%
267FORTINET INCFTNT66$5,2410.00%
268MONSTER BEVERAGE CORP NEWMNST68$5,2140.00%
269GALLAGHER ARTHUR J & CO36357610920$5,1760.00%
270BLOCK INCBSQKZ79$5,1420.00%
271CHIPOTLE MEXICAN GRILL INCCMG138$5,1060.00%
272ARCH CAP GROUP LTDG0450A10553$5,0840.00%
273TARGET CORPTGT52$5,0830.00%
274EOG RES INCEOG48$5,0400.00%
275VISTRA CORPVST31$5,0010.00%