Joel Isaacson & Co., LLC Q1 2026 Filing
Filed April 23, 2026
Portfolio Value
$418.8B
Holdings
452
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
LSPDLIGHTSPEED COMMERCE INC | $620.8M |
SIXGETF SER SOLUTIONS | $612.9M |
EWEDWARDS LIFESCIENCES CORP | $601.6M |
BXSLBLACKSTONE SECD LENDING FD | $601.3M |
VTIPVANGUARD MALVERN FDS | $598.2M |
DFSVDIMENSIONAL ETF TRUST | $584.2M |
BILSPDR SERIES TRUST | $555.3M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $542.6M |
UPSUNITED PARCEL SVCS INC | $534.9M |
DIVZELEVATION SERIES TRUST | $528.6M |
DC4DEXCOM INC | $518.7M |
DALDELTA AIR LINES INC | $518.6M |
NYTNEW YORK TIMES CO MTN BE | $497.9M |
OBDCBLUE OWL CAPITAL CORPORATION | $495.4M |
STUBSTUBHUB HLDGS INC | $493.7M |
HOODROBINHOOD MKTS INC | $487.0M |
NGGNATIONAL GRID PLC | $485.1M |
FNDXSCHWAB STRATEGIC TR | $484.7M |
IWRISHARES TR | $483.4M |
JNKSPDR SERIES TRUST | $478.8M |
COMPCOMPASS INC | $451.2M |
AGGISHARES TR | $447.1M |
DLSWISDOMTREE TR | $430.8M |
QXOQXO INC | $429.3M |
STEWSRH TOTAL RETURN FUND INC | $425.2M |
KKRKKR & CO INC | $420.1M |
ORLYOREILLY AUTOMOTIVE INC | $417.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $417.4M |
SDYSPDR SERIES TRUST | $415.5M |
DFASDIMENSIONAL ETF TRUST | $413.6M |
WMBWILLIAMS COS INC | $410.8M |
HGHAMILTON INSURANCE GROUP LTD | $410.6M |
MCBMETROPOLITAN BK HLDG CORP | $405.5M |
XLUSELECT SECTOR SPDR TR | $401.5M |
IAU*ISHARES GOLD TR | $398.0M |
MSIFMSC INCOME FUND INC | $395.9M |
CTVACORTEVA INC | $376.9M |
TYTRI CONTL CORP | $374.8M |
FIHLFIDELIS INSURANCE HOLDINGS L | $371.9M |
ETOEATON VANCE TAX-ADVANTAGED G | $370.0M |
MCXMCCORMICK & CO INC | $367.0M |
FASTFASTENAL CO | $363.7M |
IEMGISHARES INC | $354.8M |
EZUISHARES INC | $344.4M |
DBXDROPBOX INC | $340.8M |
U6ZURANIUM ENERGY CORP | $333.3M |
CARRCARRIER GLOBAL CORPORATION | $331.1M |
OWLBLUE OWL CAPITAL INC | $326.1M |
SOSOUTHERN CO | $325.9M |
SHYISHARES TR | $319.1M |
IDEVISHARES TR | $316.4M |
WBDWARNER BROS DISCOVERY INC | $314.1M |
MRVLMARVELL TECHNOLOGY INC | $313.7M |
OXYOCCIDENTAL PETE CORP | $312.3M |
SUSUNCOR ENERGY INC NEW | $311.9M |
GSKGSK PLC | $301.2M |
BNBROOKFIELD CORP | $293.4M |
BTCGRAYSCALE BITCOIN MINI TR ET | $291.5M |
VIGVANGUARD SPECIALIZED FUNDS | $290.1M |
FPAGINVESTMENT MANAGERS SER TR I | $283.8M |
DGRWWISDOMTREE TR | $282.2M |
SCHASCHWAB STRATEGIC TR | $281.8M |
QLTYGMO ETF TRUST | $281.5M |
FEZSPDR INDEX SHS FDS | $278.3M |
HACKAMPLIFY ETF TR | $278.1M |
PFFISHARES TR | $266.3M |
GDXVANECK ETF TRUST | $264.9M |
RPMRPM INTL INC | $264.4M |
AGNCAGNC INVT CORP | $263.8M |
TFCTRUIST FINL CORP | $262.2M |
INDAISHARES TR | $262.1M |
PYPLPAYPAL HLDGS INC | $256.8M |
CGWINVESCO EXCH TRADED FD TR II | $255.8M |
PHGKONINKLIJKE PHILIPS N V | $249.0M |
SCHFSCHWAB STRATEGIC TR | $248.4M |
IATISHARES TR | $246.6M |
CPTCAMDEN PPTY TR | $244.2M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $243.1M |
BMTABRITISH AMERN TOB PLC | $242.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $240.6M |
PBEINVESCO EXCHANGE TRADED FD T | $239.5M |
PMLPIMCO MUN INCOME FD II | $237.2M |
ARKKARK ETF TR | $236.0M |
BBTBEACON FINANCIAL CORP. | $235.3M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $233.6M |
BBJPJ P MORGAN EXCHANGE TRADED F | $229.6M |
XLFISELECT SECTOR SPDR TR | $225.6M |
SCHVSCHWAB STRATEGIC TR | $224.7M |
TMFCRBB FD INC | $224.6M |
GBDCGOLUB CAP BDC INC | $219.1M |
CARSCARS COM INC | $217.2M |
PEOADAM NAT RES FD INC | $211.8M |
SCHMSCHWAB STRATEGIC TR | $210.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $207.4M |
SRESEMPRA | $206.4M |
SLVISHARES SILVER TR | $205.2M |
SCHGSCHWAB STRATEGIC TR | $204.1M |
CVSCVS HEALTH CORP | $200.4M |
IBRXIMMUNITYBIO INC | $191.8M |
RCREADY CAPITAL CORP | $169.0M |