Joel Isaacson & Co., LLC

CIK

1599330

Location

NEW YORK, NY

Portfolio Value

Mid $1,011,166,548

Diversification

Diversified

Filing Date

Global Rank

#1,499 / 8,232 ▲ 69

Top Industry

Internet Content & Information 22.0%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed Apr 23, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.4%

SPY

+76.5%

Annualised alpha

-1.0%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

294 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−0.4 pts

Top 5

42.9%

−1.4 pts

Top 10

54.7%

−1.5 pts

HHI

507

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$235,369,145	40
Communication Services	21.9%	$221,638,966	20
Financial Services	15.1%	$152,372,856	68
Unclassified	13.0%	$131,148,577	13
Healthcare	7.0%	$70,621,089	39
Consumer Cyclical	6.5%	$65,693,996	18
Industrials	4.7%	$47,246,275	34
Consumer Defensive	3.7%	$37,713,778	18
Energy	3.2%	$32,412,629	19
Utilities	1.1%	$10,908,070	10
Real Estate	0.5%	$5,035,661	11
Basic Materials	0.1%	$1,005,506	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+57,614	92,284	$885,926
STUB	StubHub Holdings, Inc.	+50,621	79,121	$493,715
RC	Ready Capital Corp	+32,440	104,301	$168,967
INTC	Intel Corp	+6,792	53,072	$2,342,067
BMY	Bristol Myers Squibb Co	+5,976	38,011	$2,305,367
AAPL	Apple Inc.	+5,245	455,545	$115,612,765
NEE	Nextera Energy Inc	+4,080	46,591	$4,327,372
MRK	Merck & Co., Inc.	+3,711	43,512	$5,234,058
IBM	International Business Machines Corp	+3,357	23,008	$5,576,909
EPD	Enterprise Products Partners L.P.	+2,372	105,143	$3,978,611
T	At&T Inc.	+1,997	56,732	$1,644,660
PEG	Public Service Enterprise Group Inc	+1,989	5,156	$417,378
AMD	Advanced Micro Devices Inc	+1,844	4,728	$961,817
AMZN	Amazon Com Inc	+1,749	184,701	$38,467,677
NFLX	Netflix Inc	+1,650	95,643	$9,196,074
NVDA	Nvidia Corp	+1,564	164,258	$28,646,595
SBUX	Starbucks Corp	+1,285	11,716	$1,049,636
QQQ	Invesco Qqq Trust, Series 1	+1,271	37,304	$21,531,122
WBD	Warner Bros. Discovery, Inc.	+1,224	11,440	$314,142
MET	Metlife Inc	+1,206	15,358	$1,086,117
UBER	Uber Technologies, Inc	+1,056	14,815	$1,065,642
KO	Coca Cola Co	+1,044	24,742	$1,881,629
XOM	Exxon Mobil Corp	+1,036	71,633	$12,153,254
MSFT	Microsoft Corp	+1,013	118,926	$44,022,837
JNJ	Johnson & Johnson	+999	79,358	$19,398,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAC	IAC Inc.	−79,407	95,691	$3,830,510
DIBS	1stdibs.com, Inc.	−68,237	999,509	$5,497,299
OWL	Blue Owl Capital Inc.	−18,982	35,715	$326,077
EL	Estee Lauder Companies Inc	−16,027	23,542	$1,689,609
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−13,301	731,946	$17,969,274
WMG	Warner Music Group Corp.	−10,000	245,150	$6,261,131
ROST	Ross Stores, Inc.	−5,937	10,105	$2,189,046
LC	LendingClub Corp	−5,000	160,301	$2,295,510
GBDC	GOLUB CAPITAL BDC, Inc.	−4,100	17,308	$219,119
AGNC	AGNC Investment Corp.	−3,230	26,296	$263,748
MO	Altria Group, Inc.	−1,378	23,172	$1,529,120
WMT	Walmart Inc.	−1,280	37,687	$4,683,740
META	Meta Platforms, Inc.	−1,105	54,633	$31,257,178
MS	Morgan Stanley	−988	47,621	$7,836,987
BX	Blackstone Inc.	−867	28,141	$3,235,933
PFE	Pfizer Inc	−817	84,645	$2,376,831
NET	Cloudflare, Inc.	−800	9,892	$2,041,115
SPG	Simon Property Group Inc.	−702	3,316	$618,533
COIN	Coinbase Global, Inc.	−643	11,995	$2,094,446
CL	Colgate Palmolive Co	−630	17,162	$1,462,717
BXSL	Blackstone Secured Lending Fund	−620	25,380	$601,252
PSX	Phillips 66	−619	4,889	$890,678
PYPL	PayPal Holdings, Inc.	−550	5,677	$256,770
PM	Philip Morris International Inc.	−502	8,862	$1,465,243
ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	−478	13,883	$369,981
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	3,022	$634,710
AZN	Astrazeneca PLC	2,413	$475,891
OXY	Occidental Petroleum Corp /De/	4,804	$312,260
Q	Qnity Electronics, Inc.	2,019	$232,952
PEO	Adams Natural Resources Fund, Inc.	7,620	$211,836
SRE	Sempra	2,124	$206,389
SLV	iShares Silver Trust	3,011	$205,169
IBRX	ImmunityBio, Inc.	25,000	$191,750
AMPX	Amprius Technologies, Inc.	10,000	$168,600
NMFC	New Mountain Finance Corp	10,620	$82,411
SHMD	SCHMID Group N.V.	13,000	$68,900
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	2,940	$541,548
DUOL	Duolingo, Inc.	2,144	$376,272
SHOP	Shopify Inc.	2,189	$352,363
KIM	Kimco Realty Corp	14,969	$303,421
ETH	Grayscale Ethereum Staking Mini ETF	8,655	$242,859
EXAS	EXACT SCIENCES CORP	2,300	$233,588
GIS	General Mills Inc	4,947	$230,035
ABNB	Airbnb, Inc.	1,683	$228,416
AIG	American International Group, Inc.	2,594	$221,916
GEHC	GE HealthCare Technologies Inc.	2,704	$221,782
CPNG	Coupang, Inc.	9,227	$217,664
WTW	Willis Towers Watson PLC	657	$215,890
BILL	BILL Holdings, Inc.	3,944	$215,105
SYF	Synchrony Financial	2,557	$213,330
ULTA	Ulta Beauty, Inc.	333	$201,468
OMC	Omnicom Group Inc.	2,485	$200,663
AOS	Smith A O Corp	3,000	$200,640
UUUU	Energy Fuels Inc	11,321	$164,607
TCPC	BlackRock TCP Capital Corp.	16,710	$91,403
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

294 positions · $1,011,166,548 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 294 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	515,487	+620	$148,233,441	−8.0%	14.66%
AAPL	Apple Inc. Technology	Added	455,545	+5,245	$115,612,765	−5.6%	11.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	134,491	-179	$87,464,876	−4.8%	8.65%
MSFT	Microsoft Corp Technology	Added	118,926	+1,013	$44,022,837	−22.8%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	184,701	+1,749	$38,467,677	−8.9%	3.80%
META	Meta Platforms, Inc. Communication Services	Reduced	54,633	-1,105	$31,257,178	−15.0%	3.09%
NVDA	Nvidia Corp Technology	Added	164,258	+1,564	$28,646,595	−5.6%	2.83%
QQQ	Invesco Qqq Trust, Series 1	Added	37,304	+1,271	$21,531,122	−2.7%	2.13%
JNJ	Johnson & Johnson Healthcare	Added	79,358	+999	$19,398,269	+19.6%	1.92%
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund Financial Services	Reduced	731,946	-13,301	$17,969,274	−4.2%	1.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	58,614	+592	$17,241,894	−7.8%	1.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,163	-387	$16,370,909	−5.7%	1.62%
GLD	Spdr Gold Trust	Added	28,616	+893	$12,313,178	+12.1%	1.22%
XOM	Exxon Mobil Corp Energy	Added	71,633	+1,036	$12,153,254	+43.1%	1.20%
FTAI	FTAI Aviation Ltd. Industrials	Held	44,822	0	$10,981,390	+24.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Added	11,707	+508	$10,767,747	−10.5%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	71,719	-116	$10,359,092	+0.6%	1.02%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	49,094	-263	$10,215,970	−0.8%	1.01%
NFLX	Netflix Inc Communication Services	Added	95,643	+1,650	$9,196,074	+4.3%	0.91%
APO	Apollo Global Management, Inc. Financial Services	Added	79,252	+20	$8,830,257	−23.0%	0.87%
GS	Goldman Sachs Group Inc Financial Services	Added	9,899	+211	$8,374,455	−1.7%	0.83%
MS	Morgan Stanley Financial Services	Reduced	47,621	-988	$7,836,987	−9.2%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,670	-253	$7,642,618	+11.9%	0.76%
COR	Cencora, Inc. Healthcare	Held	22,815	0	$7,167,104	−7.0%	0.71%
MAIN	Main Street Capital CORP Financial Services	Added	129,007	+176	$6,832,210	−12.2%	0.68%
WMG	Warner Music Group Corp. Communication Services	Reduced	245,150	-10,000	$6,261,131	−20.0%	0.62%
IBM	International Business Machines Corp Technology	Added	23,008	+3,357	$5,576,909	−4.2%	0.55%
DIBS	1stdibs.com, Inc. Communication Services	Reduced	999,509	-68,237	$5,497,299	−14.0%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,468	-167	$5,416,160	−5.4%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	43,512	+3,711	$5,234,058	+24.9%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	59,030	-159	$4,699,378	−14.8%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	37,687	-1,280	$4,683,740	+7.9%	0.46%
AVGO	Broadcom Inc. Technology	Added	14,992	+411	$4,640,173	−8.1%	0.46%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	38,924	-19	$4,617,554	+2.1%	0.46%
NEE	Nextera Energy Inc Utilities	Added	46,591	+4,080	$4,327,372	+26.8%	0.43%
AXP	American Express Co Financial Services	Added	13,942	+56	$4,217,176	−17.9%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,290	-27	$4,130,399	+1.5%	0.41%
EPD	Enterprise Products Partners L.P. Energy	Added	105,143	+2,372	$3,978,611	+20.8%	0.39%
EBAY	Ebay Inc Consumer Cyclical	Held	42,362	0	$3,855,789	+4.5%	0.38%
IAC	IAC Inc. Communication Services	Reduced	95,691	-79,407	$3,830,510	−44.1%	0.38%
CVX	Chevron Corp Energy	Added	17,477	+296	$3,615,991	+38.1%	0.36%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,845	+49	$3,604,962	+3.1%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	24,550	+596	$3,591,174	−15.7%	0.36%
DIS	Walt Disney Co Communication Services	Added	36,636	+732	$3,530,977	−13.6%	0.35%
CAT	Caterpillar Inc Industrials	Added	4,616	+301	$3,270,251	+32.3%	0.32%
BX	Blackstone Inc. Financial Services	Reduced	28,141	-867	$3,235,933	−27.6%	0.32%
V	Visa Inc. Financial Services	Added	10,695	+20	$3,232,456	−13.7%	0.32%
LMT	Lockheed Martin Corp Industrials	Added	5,307	+175	$3,207,497	+29.2%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	65,704	+45	$3,203,070	−11.3%	0.32%
RTX	RTX Corp Industrials	Reduced	15,847	-451	$3,056,886	+2.3%	0.30%