Joel Isaacson & Co., LLC

CIK 0001599330 · Q2 2026

13F Equity AUM

$3.5B

+14.5% QoQ

Positions

479

+27 QoQ

AUM Rank

#1,095

Top 13%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #4,034 · Top 49%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 38.2%Top 10: 56.5%Top 20: 70.2%

SDY12.8%

VIG9.4%

VTI5.7%

GOOGL5.3%

GOOG5.0%

VYM4.8%

VO4.5%

AAPL3.8%

SPY2.9%

VOOG2.2%

Others (469)43.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.7%

Communication Services12.0%

Technology8.3%

Consumer Cyclical2.2%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 479Median: 0.02%Avg: 0.21%

0–0.5%

448(22.6%)

0.5–1%

13(9.1%)

1–3%

10(16.9%)

3–5%

4(18.1%)

5%+

4(33.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 479vs 20 funds

0%Low

479

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New40Increased236Decreased97Exited13

New Positions

TTEQ0.1%

+36K

HONEYWELL INTL INC0.0%

+4K

HONEYWELL AEROSPACE …0.0%

+4K

BAI0.0%

+23K

ALAB0.0%

+1K

ETOR0.0%

+14K

DFEM0.0%

+20K

SHLD0.0%

+14K

SMG0.0%

+3K

PSO0.0%

+19K

Increased

VO4.5%

+1.5M(+307%)

VOOG2.2%

+759K(+507%)

VUG1.3%

+441K(+535%)

HIMU0.5%

+296K(+711%)

MGK0.3%

+78K(+397%)

VGT0.3%

+68K(+684%)

VXUS1.6%

+51K(+9%)

SDY12.8%

+47K(+2%)

VYMI0.7%

+44K(+23%)

IWF0.2%

+38K(+303%)

Decreased

LC0.1%

-40,000(-25%)

MTCH0.0%

-34,114(-53%)

ARCC0.1%

-31,722(-19%)

STUB0.0%

-25,621(-32%)

MYN0.0%

-24,129(-26%)

SRLN0.0%

-11,976(-30%)

WMG0.2%

-7,500(-3%)

EVJ0.6%

-4,642(-1%)

DIS0.1%

-1,979(-5%)

UNH0.1%

-1,891(-26%)

Exited

-8,264

-35,715

-1,372

-10,000

-345

-903

-7,620

-2,124

-3,212

-4,804

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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