Joel Isaacson & Co., LLC
Filing Date
Global Rank
#1,744
/ 8,621
▼ 2
· as of Mar 2026
Top Industry
Internet Content & Information
22.0%
3Y Alpha vs SPY
-0.6%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.6%
SPY
+67.9%
Annualised alpha
-0.3%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
294 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.7%
−0.4 pts
Top 5
43.0%
−1.4 pts
Top 10
54.8%
−1.5 pts
HHI
509
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $233,497,312 |
| Communication Services | 22.0% | $221,638,966 |
| Financial Services | 15.1% | $152,352,855 |
| Unclassified | 13.0% | $131,148,577 |
| Healthcare | 7.0% | $70,621,089 |
| Consumer Cyclical | 6.5% | $65,693,996 |
| Industrials | 4.7% | $47,405,727 |
| Consumer Defensive | 3.7% | $37,464,265 |
| Energy | 3.2% | $32,412,629 |
| Utilities | 1.1% | $10,908,070 |
| Real Estate | 0.5% | $5,035,661 |
| Basic Materials | 0.1% | $1,005,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|---|
| PPLI | People 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 | |
| HAPN | Happen, Inc. | −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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
294 positions ·
$1,009,184,653 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 515,487 | $148,233,441 | 14.69% | |
| AAPL |
Apple Inc.
Technology
|
Added | 455,545 | $115,612,765 | 11.46% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Reduced | 134,491 | $87,464,876 | 8.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 118,926 | $44,022,837 | 4.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 184,701 | $38,467,677 | 3.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 54,633 | $31,257,178 | 3.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 164,258 | $28,646,595 | 2.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 37,304 | $21,531,122 | 2.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 79,358 | $19,398,269 | 1.92% | |
| EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
Financial Services
|
Reduced | 731,946 | $17,969,274 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 58,614 | $17,241,894 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 34,163 | $16,370,909 | 1.62% | |
| GLD |
Spdr Gold Trust
|
Added | 28,616 | $12,313,178 | 1.22% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 71,633 | $12,153,254 | 1.20% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Held | 44,822 | $10,981,390 | 1.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,707 | $10,767,747 | 1.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 71,719 | $10,359,092 | 1.03% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 49,094 | $10,215,970 | 1.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 95,643 | $9,196,074 | 0.91% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 79,252 | $8,830,257 | 0.87% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,899 | $8,374,455 | 0.83% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 47,621 | $7,836,987 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,670 | $7,642,618 | 0.76% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 22,815 | $7,167,104 | 0.71% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 129,007 | $6,832,210 | 0.68% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Reduced | 245,150 | $6,261,131 | 0.62% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 23,008 | $5,576,909 | 0.55% | |
| DIBS |
1stdibs.com, Inc.
Communication Services
|
Reduced | 999,509 | $5,497,299 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 16,468 | $5,416,160 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 43,512 | $5,234,058 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 59,030 | $4,699,378 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 37,687 | $4,683,740 | 0.46% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 14,992 | $4,640,173 | 0.46% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 38,924 | $4,617,554 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 46,591 | $4,327,372 | 0.43% | |
| AXP |
American Express Co
Financial Services
|
Added | 13,942 | $4,217,176 | 0.42% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 13,290 | $4,130,399 | 0.41% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 105,143 | $3,978,611 | 0.39% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Held | 42,362 | $3,855,789 | 0.38% | |
| PPLI |
People Inc
Communication Services
|
Reduced | 95,691 | $3,830,510 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,477 | $3,615,991 | 0.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 5,845 | $3,604,962 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 24,550 | $3,591,174 | 0.36% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 36,636 | $3,530,977 | 0.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,616 | $3,270,251 | 0.32% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 28,141 | $3,235,933 | 0.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,695 | $3,232,456 | 0.32% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,307 | $3,207,497 | 0.32% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 65,704 | $3,203,070 | 0.32% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 15,847 | $3,056,886 | 0.30% |