Arkolith/Funds/Joel Isaacson & Co., LLC

Joel Isaacson & Co., LLC

CIK 1599330
Holdings as of Mar 31, 2026·disclosed Apr 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Joel Isaacson & Co., LLC holds a focused book of 452 stocks worth $3.0B as of Q1 2026 (disclosed Apr 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares High Yild Muni A ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P Dividend ETF at 14% of the equity book. They also disclosed $325K in put options (a bearish bet) and $45K in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
17
new positions
Added to
217
existing
Trimmed
93
reduced
Sold out
23
exited

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
57%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Information Technology
18%
Financials
5%
Consumer Discretionary
3%
Health Care
2%
Industrials
2%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

452 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
STATE STREET SPD
$415.5M2.85M
13.8%
+2.1%
Added · +59K sh
2Vanguard Specialized Funds
DIV APP ETF
$290.1M1.35M
9.6%
+2.3%
Added · +31K sh
3Vanguard Index FDS
TOTAL STK MKT
$168.4M524.8K
5.6%
+3.3%
Added · +17K sh
4Vanguard Whitehall FDS
HIGH DIV YLD
$154.0M1.04M
5.1%
+1.2%
Added · +12K sh
5Alphabet Inc
CAP STK CL A
$148.2M515.5K
4.9%
+0.1%
Added · +620 sh
6Alphabet Inc
CAP STK CL C
$139.8M487.4K
4.6%
+0.1%
Added · +552 sh
7Vanguard Index FDS
MID CAP ETF
$136.5M475.3K
4.5%
+2.1%
Added · +10K sh
8Apple Inc
COM
$115.6M455.5K
3.8%
+1.2%
Added · +5K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$87.1M134.0K
2.9%
−0.5%
Reduced · −679 sh
10Vanguard Admiral FDS Inc
500 GRTH IDX F
$61.0M149.6K
2.0%
+3.5%
Added · +5K sh
11Vanguard Index FDS
SMALL CP ETF
$55.5M211.8K
1.8%
+4.8%
Added · +10K sh
12Dimensional ETF Trust
US TARGETED VLU
$50.8M813.5K
1.7%
+2.6%
Added · +21K sh
13Ishares TR
S&P MC 400GR ETF
$49.9M496.0K
1.7%
−1.2%
Reduced · −6K sh
14Vanguard Star FDS
VG TL INTL STK F
$44.9M582.9K
1.5%
+14%
Added · +72K sh
15Microsoft Corp
COM
$44.0M118.9K
1.5%
+0.8%
Added · +1K sh
16Amazon Com Inc
COM
$38.5M184.7K
1.3%
+0.9%
Added · +2K sh
17Vanguard Index FDS
GROWTH ETF
$36.0M82.4K
1.2%
+5.5%
Added · +4K sh
18Meta Platforms Inc
CL A
$31.3M54.6K
1.0%
−2.0%
Reduced · −1K sh
19Nvidia Corporation
COM
$28.6M164.3K
0.9%
+1.0%
Added · +2K sh
20Select Sector SPDR TR
STATE STREET TEC
$25.8M194.1K
0.9%
+1.3%
Added · +3K sh
21Ishares TR
ESG AWR MSCI USA
$25.0M177.0K
0.8%
+0.2%
Added · +361 sh
22Vanguard Index FDS
S&P 500 ETF SHS
$24.9M41.8K
0.8%
+1.4%
Added · +565 sh
23Vanguard Mun BD FDS
INTERMEDIATE TRM
$23.1M231.6K
0.8%
−2.1%
Reduced · −5K sh
24Invesco QQQ TR
UNIT SER 1
$21.5M37.3K
0.7%
+3.5%
Added · +1K sh
25Johnson & Johnson
COM
$19.4M79.4K
0.6%
+1.3%
Added · +999 sh
26Vanguard Intl Equity Index F
ALLWRLD EX US
$18.7M248.7K
0.6%
+1.0%
Added · +3K sh
27Eaton Vance Tax Advt Div Inc
COM
$18.0M731.9K
0.6%
−1.8%
Reduced · −13K sh
28Vanguard Whitehall FDS
INTL HIGH ETF
$17.8M189.2K
0.6%
+43%
Added · +57K sh
29JPMorgan Chase & Co
COM
$17.2M58.6K
0.6%
+1.0%
Added · +592 sh
30Berkshire Hathaway Inc Del
CL B NEW
$16.4M34.2K
0.5%
−1.1%
Reduced · −387 sh
31Vanguard Scottsdale FDS
VNG RUS1000GRW
$15.4M140.3K
0.5%
+3.5%
Added · +5K sh
32SPDR Gold TR
GOLD SHS
$12.3M28.6K
0.4%
+3.2%
Added · +893 sh
33Exxon Mobil Corp
COM
$12.2M71.6K
0.4%
+1.5%
Added · +1K sh
34Select Sector SPDR TR
STATE STREET FIN
$12.0M243.7K
0.4%
+3.0%
Added · +7K sh
35Ftai Aviation Ltd
SHS
$11.0M44.8K
0.4%
Held
36Vanguard Index FDS
VALUE ETF
$10.8M54.9K
0.4%
+61%
Added · +21K sh
37Eli Lilly & Co
COM
$10.8M11.7K
0.4%
+4.5%
Added · +508 sh
38Vanguard Index FDS
SM CP VAL ETF
$10.7M49.2K
0.4%
−3.0%
Reduced · −2K sh
39Procter & Gamble Co
COM
$10.4M71.7K
0.3%
−0.2%
Reduced · −116 sh
40PNC Finl Svcs Group Inc
COM
$10.2M49.1K
0.3%
−0.5%
Reduced · −263 sh
41Vanguard Intl Equity Index F
TT WRLD ST ETF
$9.9M71.4K
0.3%
+2.3%
Added · +2K sh
42Ishares TR
CORE S&P500 ETF
$9.8M15.0K
0.3%
+3.9%
Added · +560 sh
43Netflix Inc.
COM
$9.2M95.6K
0.3%
+1.8%
Added · +2K sh
44Vanguard BD Index FDS
INTERMED TERM
$9.2M119.0K
0.3%
+4.5%
Added · +5K sh
45Apollo Global Mgmt Inc
COM
$8.8M79.3K
0.3%
~0%
Added · +20 sh
46Goldman Sachs Group Inc
COM
$8.4M9.9K
0.3%
+2.2%
Added · +211 sh
47Morgan Stanley
COM NEW
$7.8M47.6K
0.3%
−2.0%
Reduced · −988 sh
48Ishares TR
SHRT NAT MUN ETF
$7.8M73.0K
0.3%
+30%
Added · +17K sh
49Costco Wholesale Corporation
COM
$7.6M7.7K
0.3%
−3.2%
Reduced · −253 sh
50Vanguard World FD
MEGA GRWTH IND
$7.2M19.6K
0.2%
+4.0%
Added · +756 sh
Showing 50 of 452 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$325K
Call notional (bullish)$45K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$325K500
CALL · bullishGRAYSCALE BITCOIN MINI ETFBTC$24K800
CALL · bullishSERVICENOW INCNOW$21K200

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 23, 2026455$3.0B13F-HR
Q4 2025Dec 31, 2025Jan 30, 2026460$3.0B13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025447$2.8B13F-HR
Q2 2025Jun 30, 2025Jul 23, 2025418$2.5B13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025398$2.2B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025377$2.2B13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024369$2.1B13F-HR
Q2 2024Jun 30, 2024Jul 24, 2024349$1.9B13F-HR
Q1 2024Mar 31, 2024Apr 30, 2024334$1.8B13F-HR
Q4 2023Dec 31, 2023Feb 12, 2024311$1.6B13F-HR/A
Q3 2023Sep 30, 2023Oct 24, 2023306$1.5B13F-HR
Q2 2023Jun 30, 2023Jul 27, 2023322$1.5B13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023327$1.4B13F-HR
Q4 2022Dec 31, 2022Jan 27, 2023324$1.3B13F-HR
Q3 2022Sep 30, 2022Oct 14, 2022300$1.2B13F-HR
Q2 2022Jun 30, 2022Jul 15, 2022298$1.2B13F-HR
Q1 2022Mar 31, 2022Apr 21, 2022309$1.4B13F-HR
Q4 2021Dec 31, 2021Jan 19, 2022309$1.5B13F-HR
Q3 2021Sep 30, 2021Oct 21, 2021308$1.3B13F-HR
Q2 2021Jun 30, 2021Jul 20, 2021294$1.3B13F-HR
Q1 2021Mar 31, 2021Apr 23, 2021268$1.1B13F-HR
Q4 2020Dec 31, 2020Jan 22, 2021240$1.0B13F-HR
Q3 2020Sep 30, 2020Oct 14, 2020228$769.3M13F-HR
Amended / restated
  • Q4 2023 · filed Jan 25, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.