Joel Isaacson & Co., LLC
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 · 52d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.1%
SPY
+76.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.3% | $235,369,145 |
| Communication Services | 21.9% | $221,638,966 |
| Financial Services | 15.1% | $152,372,856 |
| Unclassified | 13.0% | $131,148,577 |
| Healthcare | 7.0% | $70,621,089 |
| Consumer Cyclical | 6.5% | $65,693,996 |
| Industrials | 4.7% | $47,246,275 |
| Consumer Defensive | 3.7% | $37,713,778 |
| 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 | 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 | Open |
|---|---|---|---|---|---|
| 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 | 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 ·
$1,011,166,548 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MERC |
Mercer International Inc.
Basic Materials
|
Held | 10,000 | $14,200 | 0.00% | |
| CGEN |
Compugen Ltd
Healthcare
|
Held | 12,000 | $25,560 | 0.00% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
Held | 32,899 | $30,398 | 0.00% | |
| EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Financial Services
|
Held | 10,000 | $50,700 | 0.01% | |
| SHMD |
SCHMID Group N.V.
Industrials
|
NEW | 13,000 | $68,900 | 0.01% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Held | 20,500 | $75,645 | 0.01% | |
| NMFC |
New Mountain Finance Corp
Financial Services
|
NEW | 10,620 | $82,411 | 0.01% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Held | 20,000 | $88,600 | 0.01% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Held | 11,500 | $95,680 | 0.01% | |
| ACRE |
Ares Commercial Real Estate Corp
Real Estate
|
Held | 20,847 | $100,065 | 0.01% | |
| NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Financial Services
|
Held | 10,800 | $132,840 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 10,114 | $136,640 | 0.01% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Held | 12,600 | $138,600 | 0.01% | |
| SATL |
Satellogic Inc.
Industrials
|
Held | 26,328 | $143,224 | 0.01% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 12,615 | $145,577 | 0.01% | |
| CERS |
Cerus Corp
Healthcare
|
Held | 85,000 | $154,700 | 0.02% | |
| EDIT |
Editas Medicine, Inc.
Healthcare
|
Held | 68,144 | $168,315 | 0.02% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
NEW | 10,000 | $168,600 | 0.02% | |
| RC |
Ready Capital Corp
Real Estate
|
Added | 104,301 | $168,967 | 0.02% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
NEW | 25,000 | $191,750 | 0.02% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 2,791 | $200,449 | 0.02% | |
| SLV |
iShares Silver Trust
|
NEW | 3,011 | $205,169 | 0.02% | |
| SRE |
Sempra
Utilities
|
NEW | 2,124 | $206,389 | 0.02% | |
| UHT |
Universal Health Realty Income Trust
Real Estate
|
Held | 5,125 | $207,408 | 0.02% | |
| PEO |
Adams Natural Resources Fund, Inc.
Financial Services
|
NEW | 7,620 | $211,836 | 0.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 1,372 | $213,373 | 0.02% | |
| CARS |
Cars.com Inc.
Communication Services
|
Held | 26,745 | $217,169 | 0.02% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 922 | $217,850 | 0.02% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Reduced | 17,308 | $219,119 | 0.02% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 903 | $219,501 | 0.02% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1,139 | $224,223 | 0.02% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 506 | $225,949 | 0.02% | |
| EFX |
Equifax Inc
Industrials
|
Held | 1,257 | $226,347 | 0.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,170 | $226,873 | 0.02% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 2,019 | $232,952 | 0.02% | |
| NIE |
Virtus Equity & Convertible Income Fund
Financial Services
|
Held | 10,000 | $233,600 | 0.02% | |
| BBT |
Beacon Financial Corp
Financial Services
|
Held | 7,844 | $235,320 | 0.02% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,791 | $236,734 | 0.02% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 31,334 | $237,198 | 0.02% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 1,200 | $237,888 | 0.02% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 4,146 | $242,416 | 0.02% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 4,608 | $243,118 | 0.02% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 2,500 | $244,150 | 0.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 1,758 | $245,012 | 0.02% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Held | 9,087 | $248,983 | 0.02% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Held | 236 | $249,513 | 0.02% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 200 | $252,240 | 0.02% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 345 | $254,716 | 0.03% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 5,677 | $256,770 | 0.03% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 620 | $258,378 | 0.03% |