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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Use Arkolith to show Joel Isaacson & Co., LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $415.5M | 2.85M | 13.8% | ▲+2.1% Added · +59K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $290.1M | 1.35M | 9.6% | ▲+2.3% Added · +31K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $168.4M | 524.8K | 5.6% | ▲+3.3% Added · +17K sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $154.0M | 1.04M | 5.1% | ▲+1.2% Added · +12K sh | |
| 5 | Alphabet Inc CAP STK CL A | $148.2M | 515.5K | 4.9% | ▲+0.1% Added · +620 sh | |
| 6 | Alphabet Inc CAP STK CL C | $139.8M | 487.4K | 4.6% | ▲+0.1% Added · +552 sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $136.5M | 475.3K | 4.5% | ▲+2.1% Added · +10K sh | |
| 8 | Apple Inc COM | $115.6M | 455.5K | 3.8% | ▲+1.2% Added · +5K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $87.1M | 134.0K | 2.9% | ▼−0.5% Reduced · −679 sh | |
| 10 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $61.0M | 149.6K | 2.0% | ▲+3.5% Added · +5K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $55.5M | 211.8K | 1.8% | ▲+4.8% Added · +10K sh | |
| 12 | Dimensional ETF Trust US TARGETED VLU | $50.8M | 813.5K | 1.7% | ▲+2.6% Added · +21K sh | |
| 13 | Ishares TR S&P MC 400GR ETF | $49.9M | 496.0K | 1.7% | ▼−1.2% Reduced · −6K sh | |
| 14 | Vanguard Star FDS VG TL INTL STK F | $44.9M | 582.9K | 1.5% | ▲+14% Added · +72K sh | |
| 15 | Microsoft Corp COM | $44.0M | 118.9K | 1.5% | ▲+0.8% Added · +1K sh | |
| 16 | Amazon Com Inc COM | $38.5M | 184.7K | 1.3% | ▲+0.9% Added · +2K sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $36.0M | 82.4K | 1.2% | ▲+5.5% Added · +4K sh | |
| 18 | Meta Platforms Inc CL A | $31.3M | 54.6K | 1.0% | ▼−2.0% Reduced · −1K sh | |
| 19 | Nvidia Corporation COM | $28.6M | 164.3K | 0.9% | ▲+1.0% Added · +2K sh | |
| 20 | Select Sector SPDR TR STATE STREET TEC | $25.8M | 194.1K | 0.9% | ▲+1.3% Added · +3K sh | |
| 21 | Ishares TR ESG AWR MSCI USA | $25.0M | 177.0K | 0.8% | ▲+0.2% Added · +361 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $24.9M | 41.8K | 0.8% | ▲+1.4% Added · +565 sh | |
| 23 | Vanguard Mun BD FDS INTERMEDIATE TRM | $23.1M | 231.6K | 0.8% | ▼−2.1% Reduced · −5K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $21.5M | 37.3K | 0.7% | ▲+3.5% Added · +1K sh | |
| 25 | Johnson & Johnson COM | $19.4M | 79.4K | 0.6% | ▲+1.3% Added · +999 sh | |
| 26 | Vanguard Intl Equity Index F ALLWRLD EX US | $18.7M | 248.7K | 0.6% | ▲+1.0% Added · +3K sh | |
| 27 | Eaton Vance Tax Advt Div Inc COM | $18.0M | 731.9K | 0.6% | ▼−1.8% Reduced · −13K sh | |
| 28 | Vanguard Whitehall FDS INTL HIGH ETF | $17.8M | 189.2K | 0.6% | ▲+43% Added · +57K sh | |
| 29 | JPMorgan Chase & Co COM | $17.2M | 58.6K | 0.6% | ▲+1.0% Added · +592 sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $16.4M | 34.2K | 0.5% | ▼−1.1% Reduced · −387 sh | |
| 31 | Vanguard Scottsdale FDS VNG RUS1000GRW | $15.4M | 140.3K | 0.5% | ▲+3.5% Added · +5K sh | |
| 32 | SPDR Gold TR GOLD SHS | $12.3M | 28.6K | 0.4% | ▲+3.2% Added · +893 sh | |
| 33 | Exxon Mobil Corp COM | $12.2M | 71.6K | 0.4% | ▲+1.5% Added · +1K sh | |
| 34 | Select Sector SPDR TR STATE STREET FIN | $12.0M | 243.7K | 0.4% | ▲+3.0% Added · +7K sh | |
| 35 | Ftai Aviation Ltd SHS | $11.0M | 44.8K | 0.4% | —Held | |
| 36 | Vanguard Index FDS VALUE ETF | $10.8M | 54.9K | 0.4% | ▲+61% Added · +21K sh | |
| 37 | Eli Lilly & Co COM | $10.8M | 11.7K | 0.4% | ▲+4.5% Added · +508 sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $10.7M | 49.2K | 0.4% | ▼−3.0% Reduced · −2K sh | |
| 39 | Procter & Gamble Co COM | $10.4M | 71.7K | 0.3% | ▼−0.2% Reduced · −116 sh | |
| 40 | PNC Finl Svcs Group Inc COM | $10.2M | 49.1K | 0.3% | ▼−0.5% Reduced · −263 sh | |
| 41 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.9M | 71.4K | 0.3% | ▲+2.3% Added · +2K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $9.8M | 15.0K | 0.3% | ▲+3.9% Added · +560 sh | |
| 43 | Netflix Inc. COM | $9.2M | 95.6K | 0.3% | ▲+1.8% Added · +2K sh | |
| 44 | Vanguard BD Index FDS INTERMED TERM | $9.2M | 119.0K | 0.3% | ▲+4.5% Added · +5K sh | |
| 45 | Apollo Global Mgmt Inc COM | $8.8M | 79.3K | 0.3% | ▲~0% Added · +20 sh | |
| 46 | Goldman Sachs Group Inc COM | $8.4M | 9.9K | 0.3% | ▲+2.2% Added · +211 sh | |
| 47 | Morgan Stanley COM NEW | $7.8M | 47.6K | 0.3% | ▼−2.0% Reduced · −988 sh | |
| 48 | Ishares TR SHRT NAT MUN ETF | $7.8M | 73.0K | 0.3% | ▲+30% Added · +17K sh | |
| 49 | Costco Wholesale Corporation COM | $7.6M | 7.7K | 0.3% | ▼−3.2% Reduced · −253 sh | |
| 50 | Vanguard World FD MEGA GRWTH IND | $7.2M | 19.6K | 0.2% | ▲+4.0% Added · +756 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $325K | 500 |
| CALL · bullish | GRAYSCALE BITCOIN MINI ETFBTC | $24K | 800 |
| CALL · bullish | SERVICENOW INCNOW | $21K | 200 |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 455 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 460 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 447 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 418 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 398 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 377 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 369 | $2.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 349 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 334 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 311 | $1.6B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 306 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 322 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 327 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 324 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 300 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 15, 2022 | 298 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 309 | $1.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 309 | $1.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 21, 2021 | 308 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 294 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 268 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 240 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 228 | $769.3M | 13F-HR |
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.