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Joel Isaacson & Co., LLC
hedge fundUpdated 37 days agoManaged by Joel Isaacson & Co., Llc • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.5B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.8B |
| Q4 2025 | $3B |
| Q1 2026 | $3B |
| Q2 2026 | $3.5B |
Top holdings
482 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $440.5M | 2.89M | 12.75% | Added(+1.7%) |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $324.5M | 1.37M | 9.39% | Added(+1.7%) |
| 3 | V VGES VANGUARD INDEX FDS | $197.9M | 534.7K | 5.73% | Added(+1.9%) |
| 4 | G GOOGN ALPHABET INC | $184.4M | 516.0K | 5.34% | Added(+0.1%) |
| 5 | G GOOGN ALPHABET INC | $172M | 486.8K | 4.98% | Trimmed(-0.1%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $166.5M | 1.05M | 4.82% | Added(+1.3%) |
| 7 | V VGES VANGUARD INDEX FDS | $155.8M | 1.93M | 4.51% | Added(+306.9%) |
| 8 | A AAPL APPLE INC | $132.7M | 458.5K | 3.84% | Added(+0.7%) |
| 9 | S SPY STATE STR SPDR S&P 500 ETF T | $101.3M | 135.6K | 2.93% | Added(+27023.4%) |
| 10 | ? N/A VANGUARD ADMIRAL FDS INC | $75.1M | 908.7K | 2.17% | Added(+507.3%) |
| 11 | V VGES VANGUARD INDEX FDS | $66.5M | 219.4K | 1.93% | Added(+3.6%) |
| 12 | E ETHA ISHARES TR | $58.9M | 501.1K | 1.70% | Added(+1.0%) |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $57.6M | 823.9K | 1.67% | Added(+1.3%) |
| 14 | V VGES VANGUARD STAR FDS | $54.2M | 633.8K | 1.57% | Added(+8.7%) |
| 15 | A AMZN AMAZON COM INC | $45.4M | 190.7K | 1.32% | Added(+3.2%) |
| 16 | V VGES VANGUARD INDEX FDS | $45.1M | 523.1K | 1.30% | Added(+534.6%) |
| 17 | M MSFT MICROSOFT CORP | $44.5M | 119.4K | 1.29% | Added(+0.4%) |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $37.1M | 194.5K | 1.07% | Added(+0.2%) |
| 19 | N NVDA NVIDIA CORPORATION | $33.2M | 166.1K | 0.96% | Added(+1.1%) |
| 20 | M META META PLATFORMS INC | $30.7M | 54.5K | 0.89% | Trimmed(-0.3%) |