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
301Select Sector Spdr Trust 3,547386.6K $
302Corteva Inc 4,502376.9K $
303Tri-Continental Corp 11,866374.8K $
304Ameriprise Financial Inc 837372K $
305S&P Global Inc 872370.9K $
306Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 13,883370K $
307McCormick & Co Inc/MD 7,275367K $
308iShares Russell Mid-Cap Value 2,510365.9K $
309Fastenal Co 7,838363.7K $
310iShares Core S&P U.S. Growth ETF 2,343363.4K $
311Marsh & McLennan Cos Inc 2,094363.2K $
312CME Group Inc 1,210357.4K $
313INVESCO EXCHANGE-TRADED FUND TRUST II 1,494355K $
314iShares Core MSCI Emerging Markets ETF 5,087354.8K $
315Sherwin-Williams Co/The 1,092350K $
316ASML Holding NV 263347.4K $
317iShares MSCI Eurozone ETF 5,499344.4K $
318iShares Trust 2,669341.9K $
319Dropbox Inc 15,000340.8K $
320Uranium Energy Corp 24,687333.3K $
321Carrier Global Corp 5,880331.1K $
322iShares MSCI Global Min Vol Factor ETF 2,743327.9K $
323Blue Owl Capital Inc 35,715326.1K $
324Southern Co/The 3,377325.9K $
325Danaher Corp 1,714325K $
326iShares Trust 1,684323K $
327iShares Trust 3,864319.1K $
328Cheniere Energy Inc 1,124318.9K $
329Invesco CurrencyShares Euro Cu 2,978317.7K $
330iShares Core MSCI International Developed Markets ETF 3,787316.4K $
331Warner Bros Discovery Inc 11,440314.1K $
332Marvell Technology Inc 3,167313.7K $
333Occidental Petroleum Corp 4,804312.3K $
334VANGUARD ADMIRAL FDS INC 2,719310.8K $
335iShares Trust 1,929307.9K $
336Evercore Inc 1,023305.4K $
337Allstate Corp/The 1,473305.4K $
338GSK PLC 5,458301.2K $
339iShares Russell 2000 Value ETF 1,586300.6K $
340First Solar Inc 1,505296.9K $
341Biogen Inc 1,614295.9K $
342Target Corp 2,420293.3K $
343SAP SE 1,708292.4K $
344FPA Global Equity ETF 7,823283.8K $
345WisdomTree Trust 3,212282.2K $
346Schwab U.S. Small-Cap ETF 9,689281.8K $
347GMO US Quality ETF 7,781281.5K $
348SPDR INDEX SHARES FUNDS 4,483278.3K $
349Amplify ETF Trust 3,703278.1K $
350Hilton Worldwide Holdings Inc 907275.7K $
351Chart Industries Inc 1,330275K $
352iShares Global 100 ETF 2,231269.9K $
353Grayscale Bitcoin Mini Trust E 8,921267.5K $
354iShares Preferred and Income S 8,784266.3K $
355VanEck Gold Miners ETF/USA 2,887264.9K $
356RPM International Inc 2,660264.4K $
357AGNC Investment Corp 26,296263.8K $
358Truist Financial Corp 5,703262.2K $
359iShares Trust 5,595262.1K $
360PayPal Holdings Inc 5,677256.8K $
361EMCOR Group Inc 345254.7K $
362Vanguard FTSE All World ex-US 1,742254K $
363Mettler-Toledo International Inc 200252.2K $
364Graham Holdings Co 236249.5K $
365Koninklijke Philips NV 9,087249K $
366Schwab International Equity ETF 10,036248.4K $
367Gilead Sciences Inc 1,758245K $
368Camden Property Trust 2,500244.2K $
369Grayscale Bitcoin Trust ETF 4,608243.1K $
370British American Tobacco PLC 4,146242.4K $
371Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,200240.6K $
372Progressive Corp/The 1,200237.8K $
373PIMCO Municipal Income Fund II 31,334237.2K $
374Prologis Inc 1,791236.7K $
375ARK ETF Trust 3,491236K $
376Beacon Financial Corp 7,844235.3K $
377Virtus Equity & Convertible Income Fund 10,000233.6K $
378Qnity Electronics Inc 2,019233K $
379J P Morgan Exchange Traded Fund Trust 3,332229.6K $
380Equifax Inc 1,257226.3K $
381Vertex Pharmaceuticals Inc 506225.9K $
382Select Sector Spdr Trust 2,752225.6K $
383Schwab Strategic Trust 7,367224.7K $
384SPDR Series Trust 679221.6K $
385Adobe Inc 903219.5K $
386GOLUB CAPITAL BDC INC 17,308219.1K $
387Lowe's Cos Inc 922217.9K $
388Cars.com Inc 26,745217.2K $
389Leidos Holdings Inc 1,372213.4K $
390Adams Natural Resources Fund Inc 7,620211.8K $
391Universal Health Realty Income Trust 5,125207.4K $
392Sempra 2,124206.4K $
393ServiceNow Inc 1,970206K $
394iShares Core High Dividend ETF 1,515205.6K $
395iShares Silver Trust 3,011205.2K $
396Schwab Strategic Trust 7,007204.1K $
397CVS Health Corp 2,791200.5K $
398ImmunityBio Inc 25,000191.8K $
399Ready Capital Corp 104,301169K $
400Amprius Technologies Inc 10,000168.6K $