Titelia

Holdings of Joel Isaacson & Co., LLC

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.6 % of the equity sleeve

Sector breakdown

  • Communication 11.4 %
  • Technology 7.8 %
  • Financials 3.7 %
  • Funds 3.7 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Industrials 1.2 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4023B $99.80 %
2GB52.8M $0.09 %
3TW11.4M $0.05 %
4DK1772.7K $0.03 %
5NL2596.4K $0.02 %
6DE1292.4K $0.01 %
7CA114.2K $0.00 %

Positions

RankCompanySharesValueWeight
201Texas Instruments Inc 4,449863.6K $
202iShares MSCI Emerging Markets Min Vol Factor ETF 13,324862.4K $
203Peloton Interactive Inc 200,166858.7K $
204Kinder Morgan, Inc. 25,448853.3K $
205Duke Energy Corp 6,362833K $
206ConocoPhillips 6,302831.8K $
207Emerson Electric Co. 6,329829.2K $
208Charles Schwab Corp/The 8,731820.5K $
209Jefferies Financial Group Inc 19,878820.4K $
210State Street Spdr Dow Jones Industrial Average Etf Trust 1,771820.1K $
211Federal Realty Investment Trust 7,496796.2K $
212Illinois Tool Works Inc 2,997780.1K $
213Schwab US Broad Market ETF 30,940776.6K $
214MercadoLibre Inc 448774.6K $
215Novo Nordisk A/S 21,026772.7K $
2163M Co 5,204755.8K $
217Diageo PLC 9,808730.2K $
218Vanguard FTSE Europe ETF 8,766722.6K $
219Elevance Health Inc 2,458719.6K $
220iShares Trust 5,138710.9K $
221Howmet Aerospace Inc 3,084710.7K $
222General American Investors Company, Inc. 11,910696.4K $
223Invesco Exchange-Traded Fund T 12,676691.5K $
224Schwab U.S. Large-Cap ETF 26,712684.9K $
225iShares Ethereum Trust ETF 42,534673.3K $
226Interactive Brokers Group Inc 9,971668.7K $
227Kimberly-Clark Corp 6,870662.8K $
228Halozyme Therapeutics Inc 10,247662.3K $
229Dominion Energy Inc 10,645658.1K $
230iShares Russell 3000 ETF 1,770656K $
231Central Securities C 13,210656K $
232CSX Corp 15,908653K $
233Vanguard Intermediate-Term Corporate Bond ETF 7,881652.2K $
234Becton Dickinson & Co 4,135650.2K $
235Vanguard International Dividend Appreciation ETF 7,336649K $
236Analog Devices Inc 2,032646.5K $
237Invesco S&P 500 Equal Weight Income Advantage ETF 12,863643.1K $
238Ishares Inc 3,561641.1K $
239T-Mobile US Inc 3,022634.7K $
240Mondelez International Inc 10,914629.1K $
241Eaton Vance Tax-Advantaged Global Dividend Income Fund 30,892621.5K $
242Simon Property Group Inc 3,316618.5K $
243Edwards Lifesciences Corp 7,512601.6K $
244Blackstone Secured Lending Fund 25,380601.3K $
245Vanguard Malvern Funds 11,976598.2K $
246Capital One Financial Corp 3,227588.7K $
247SPDR Series Trust 6,060555.3K $
248VANGUARD WORLD FUND 2,346554.5K $
249ROBO Global Robotics and Autom 7,929542.6K $
250iShares ESG MSCI KLD 400 ETF 4,464541K $
251United Parcel Service Inc 5,437534.9K $
252VANGUARD WORLD FUND 1,468527.1K $
253Constellation Energy Corp. 1,883525.8K $
254M&T Bank Corp 2,542525.5K $
255Tidal ETF Trust - SoFi Select 500 ETF 4,165519.9K $
256Dexcom Inc 8,260518.7K $
257Delta Air Lines Inc 7,801518.6K $
258iShares Russell 2000 Growth ETF 1,647516.9K $
259American Electric Power Co Inc 3,925514.5K $
260Marathon Petroleum Corp 2,094511.3K $
261AutoZone Inc 151510K $
262Abbott Laboratories 4,950508.2K $
263Hershey Co/The 2,412501.4K $
264New York Times Co/The 5,947497.9K $
265Blue Owl Capital Corp 44,789495.4K $
266Ares Management Corp 4,531494.3K $
267STUBHUB HOLDINGS INC 79,121493.7K $
268Robinhood Markets Inc 7,028487K $
269National Grid PLC 5,734485.1K $
270Schwab Fundamental U.S. Large Company ETF 17,403484.7K $
271iShares Trust 4,971483.4K $
272State Street SPDR Bloomberg High Yield Bond ETF 5,002478.8K $
273iShares Biotechnology ETF 2,796472.2K $
274Take-Two Interactive Software Inc 2,361466.3K $
275Compass Inc 61,730451.2K $
276ProShares Trust 4,239449.3K $
277iShares Core U.S. Aggregate Bond ETF 4,503447.1K $
278iShares 0-1 Year Treasury Bond ETF 4,023444.1K $
279Micron Technology Inc 1,310442.5K $
280iShares Russell Top 200 Growth 1,777442.2K $
281WisdomTree International SmallCap Dividend Fund 5,286430.8K $
282QXO Inc 22,105429.3K $
283SRH Total Return Fund Inc 24,867425.2K $
284Arista Networks Inc 3,444422.9K $
285KKR & Co Inc 4,541420.1K $
286Stryker Corp 1,272418K $
287O'Reilly Automotive Inc 4,524417.6K $
288Public Service Enterprise Group Inc 5,156417.4K $
289Dimensional U S Small Cap ETF 5,815413.6K $
290Williams Cos Inc/The 5,645410.8K $
291Targa Resources Corp 1,638410.7K $
292Metropolitan Bank Holding Corp 4,868405.5K $
293State Street Utilities Select Sector SPDR ETF 8,749401.5K $
294Ishares Gold Trust 4,515398K $
295MSC Income Fund Inc 32,500395.9K $
296Vanguard World Fund 1,452395.4K $
297State Street Health Care Select Sector SPDR ETF 2,684393.5K $
298IDEXX Laboratories Inc 698392.2K $
299Expedia Group Inc 1,692390.7K $
300MongoDB Inc 1,584387.7K $