Joel Isaacson & Co., LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$3,016,443
Net value change ($000)
-12,144 (-0.4%)
New positions
17
Sold out positions
24
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDY 27,456 7.1%
VYM 6,538 4.4%
VXUS 6,403 16.6%
VYMI 5,921 49.7%
VTV 4,257 65.3%
XOM 3,657 43.0%
DFAT 3,592 7.6%
VB 3,319 6.4%
JNJ 3,182 19.6%
RSP 2,965 98.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,002 -22.8%
GOOGL -12,957 -8.5%
GOOGL -12,919 -8.0%
AAPL -6,805 -5.6%
META -5,535 -15.0%
SPY -4,694 -5.1%
AMZN -3,761 -8.9%
VOOG -3,249 -5.1%
IAC -3,015 -44.0%
APO -2,640 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 370 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type