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Joel Isaacson & Co., LLC

hedge fundUpdated 37 days ago

Managed 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
PeriodPortfolio 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

View filing
S

SPDR SERIES TRUST

+1.7%
Value
$440.5M
Shares
2.89M
% Port
12.75%
B
2.BX

VANGUARD SPECIALIZED FUNDS

+1.7%
Value
$324.5M
Shares
1.37M
% Port
9.39%
V

VANGUARD INDEX FDS

+1.9%
Value
$197.9M
Shares
534.7K
% Port
5.73%
G

ALPHABET INC

+0.1%
Value
$184.4M
Shares
516.0K
% Port
5.34%
G

ALPHABET INC

-0.1%
Value
$172M
Shares
486.8K
% Port
4.98%
V

VANGUARD WHITEHALL FDS

+1.3%
Value
$166.5M
Shares
1.05M
% Port
4.82%
V

VANGUARD INDEX FDS

+306.9%
Value
$155.8M
Shares
1.93M
% Port
4.51%
A

APPLE INC

+0.7%
Value
$132.7M
Shares
458.5K
% Port
3.84%
S
9.SPY

STATE STR SPDR S&P 500 ETF T

+27023.4%
Value
$101.3M
Shares
135.6K
% Port
2.93%
?
10.N/A

VANGUARD ADMIRAL FDS INC

+507.3%
Value
$75.1M
Shares
908.7K
% Port
2.17%
V
11.VGES

VANGUARD INDEX FDS

+3.6%
Value
$66.5M
Shares
219.4K
% Port
1.93%
E
12.ETHA

ISHARES TR

+1.0%
Value
$58.9M
Shares
501.1K
% Port
1.70%
?
13.N/A

DIMENSIONAL ETF TRUST

+1.3%
Value
$57.6M
Shares
823.9K
% Port
1.67%
V
14.VGES

VANGUARD STAR FDS

+8.7%
Value
$54.2M
Shares
633.8K
% Port
1.57%
A
15.AMZN

AMAZON COM INC

+3.2%
Value
$45.4M
Shares
190.7K
% Port
1.32%
V
16.VGES

VANGUARD INDEX FDS

+534.6%
Value
$45.1M
Shares
523.1K
% Port
1.30%
M
17.MSFT

MICROSOFT CORP

+0.4%
Value
$44.5M
Shares
119.4K
% Port
1.29%
S

SELECT SECTOR SPDR TR

+0.2%
Value
$37.1M
Shares
194.5K
% Port
1.07%
N
19.NVDA

NVIDIA CORPORATION

+1.1%
Value
$33.2M
Shares
166.1K
% Port
0.96%
M
20.META

META PLATFORMS INC

-0.3%
Value
$30.7M
Shares
54.5K
% Port
0.89%

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