Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Joel Isaacson & Co., LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
455
positionsALL retained default holdings for this (filer, period), including NULL-value ones
20
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
25
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | add | +$27.5M | +58,593 | $388M | $415M | 2,788,428 | 2,847,021 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$400K | +30,794 | $290M | $290M | 1,318,257 | 1,349,051 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$2.0M | +16,562 | $170M | $168M | 508,271 | 524,833 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$6.5M | +12,357 | $148M | $154M | 1,027,796 | 1,040,153 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$12.9M | +620 | $161M | $148M | 514,867 | 515,487 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$13.0M | +552 | $153M | $140M | 486,809 | 487,361 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$1.4M | +9,768 | $135M | $136M | 465,531 | 475,299 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$6.8M | +5,245 | $122M | $116M | 450,300 | 455,545 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$4.7M | −679 | $91.8M | $87.1M | 134,670 | 133,991 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | add | −$3.2M | +5,110 | $64.2M | $61.0M | 144,513 | 149,623 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$3.3M | +9,607 | $52.2M | $55.5M | 202,242 | 211,849 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | add | +$3.6M | +20,578 | $47.2M | $50.8M | 792,905 | 813,483 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | trim | +$1.3M | −5,841 | $48.6M | $49.9M | 501,866 | 496,025 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$6.4M | +71,974 | $38.5M | $44.9M | 510,895 | 582,869 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$13.0M | +1,013 | $57.0M | $44.0M | 117,913 | 118,926 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$3.8M | +1,749 | $42.2M | $38.5M | 182,952 | 184,701 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$2.1M | +4,263 | $38.1M | $36.0M | 78,164 | 82,427 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$5.5M | −1,105 | $36.8M | $31.3M | 55,738 | 54,633 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$1.7M | +1,564 | $30.3M | $28.6M | 162,694 | 164,258 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | −$1.8M | +2,504 | $27.6M | $25.8M | 191,586 | 194,090 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | add | −$1.3M | +361 | $26.3M | $25.0M | 176,599 | 176,960 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$881K | +565 | $25.8M | $24.9M | 41,185 | 41,750 | |
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907 | trim | −$721K | −5,102 | $23.9M | $23.1M | 236,654 | 231,552 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$604K | +1,271 | $22.1M | $21.5M | 36,033 | 37,304 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$3.2M | +999 | $16.2M | $19.4M | 78,359 | 79,358 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$570K | +2,546 | $18.1M | $18.7M | 246,178 | 248,724 | |
EATON VANCE TAX ADVT DIV INC COMposition key sid:sec:prov:002e5b43fe985ace9148bfbd962ef2a0 · issuer key cusip6:27828G | trim | −$796K | −13,301 | $18.8M | $18.0M | 745,247 | 731,946 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | add | +$5.9M | +56,883 | $11.9M | $17.8M | 132,287 | 189,170 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$1.5M | +592 | $18.7M | $17.2M | 58,022 | 58,614 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$996K | −387 | $17.4M | $16.4M | 34,550 | 34,163 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | add | −$1.1M | +4,797 | $16.5M | $15.4M | 135,497 | 140,294 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$1.3M | +893 | $11.0M | $12.3M | 27,723 | 28,616 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$3.7M | +1,036 | $8.5M | $12.2M | 70,597 | 71,633 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | −$927K | +7,108 | $13.0M | $12.0M | 236,607 | 243,715 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$4.3M | +20,794 | $6.5M | $10.8M | 34,142 | 54,936 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.3M | +508 | $12.0M | $10.8M | 11,199 | 11,707 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | trim | −$49.9K | −1,505 | $10.7M | $10.7M | 50,737 | 49,232 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$64.5K | −116 | $10.3M | $10.4M | 71,835 | 71,719 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$86.3K | −263 | $10.3M | $10.2M | 49,357 | 49,094 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$26.3K | +1,573 | $9.8M | $9.9M | 69,802 | 71,375 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$93.3K | +560 | $9.9M | $9.8M | 14,480 | 15,040 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$383K | +1,650 | $8.8M | $9.2M | 93,993 | 95,643 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$320K | +5,176 | $8.9M | $9.2M | 113,799 | 118,975 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | −$2.6M | +20 | $11.5M | $8.8M | 79,232 | 79,252 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$141K | +211 | $8.5M | $8.4M | 9,688 | 9,899 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$793K | −988 | $8.6M | $7.8M | 48,609 | 47,621 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$1.8M | +16,741 | $6.0M | $7.8M | 56,294 | 73,035 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$811K | −253 | $6.8M | $7.6M | 7,923 | 7,670 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | add | −$577K | +756 | $7.8M | $7.2M | 18,853 | 19,609 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$407K | +204 | $7.4M | $7.0M | 9,790 | 9,994 | |
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035L | add | −$948K | +176 | $7.8M | $6.8M | 128,831 | 129,007 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$1.3M | +13,080 | $5.0M | $6.4M | 47,089 | 60,169 | |
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303 | trim | −$1.6M | −10,000 | $7.8M | $6.3M | 255,150 | 245,150 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$3.0M | +15,419 | $3.0M | $6.0M | 15,678 | 31,097 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | add | +$42.6K | +133 | $5.6M | $5.7M | 18,615 | 18,748 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$244K | +3,357 | $5.8M | $5.6M | 19,651 | 23,008 | |
1STDIBS COM INC COMposition key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 | trim | −$898K | −68,237 | $6.4M | $5.5M | 1,067,746 | 999,509 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$308K | −167 | $5.7M | $5.4M | 16,635 | 16,468 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$479K | +240 | $5.9M | $5.4M | 12,400 | 12,640 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.0M | +3,711 | $4.2M | $5.2M | 39,801 | 43,512 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$817K | −159 | $5.5M | $4.7M | 59,189 | 59,030 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$342K | −1,280 | $4.3M | $4.7M | 38,967 | 37,687 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$406K | +411 | $5.0M | $4.6M | 14,581 | 14,992 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | +$96.6K | −19 | $4.5M | $4.6M | 38,943 | 38,924 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$459K | +8,087 | $4.1M | $4.5M | 75,951 | 84,038 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$915K | +4,080 | $3.4M | $4.3M | 42,511 | 46,591 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$920K | +56 | $5.1M | $4.2M | 13,886 | 13,942 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$253K | +2,398 | $3.9M | $4.2M | 59,556 | 61,954 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$60.3K | −27 | $4.1M | $4.1M | 13,317 | 13,290 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | add | +$684K | +2,372 | $3.3M | $4.0M | 102,771 | 105,143 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | add | −$161K | +61 | $4.0M | $3.9M | 27,120 | 27,181 | |
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891N | trim | −$3.0M | −79,407 | $6.8M | $3.8M | 175,098 | 95,691 | |
HARBOR ETF TRUST LONG TERM GROWERposition key sid:sec:prov:fa8b43c85ca65c96357fa812389690ff · issuer key cusip6:41151J | add | +$262K | +22,997 | $3.5M | $3.7M | 111,214 | 134,211 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$207K | +731 | $3.5M | $3.7M | 14,195 | 14,926 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$1.0M | +478 | $2.6M | $3.6M | 58,908 | 59,386 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$997K | +296 | $2.6M | $3.6M | 17,181 | 17,477 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$108K | +49 | $3.5M | $3.6M | 5,796 | 5,845 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$567K | +2,430 | $3.0M | $3.6M | 14,402 | 16,832 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$188K | +1,570 | $3.4M | $3.6M | 54,494 | 56,064 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$667K | +596 | $4.3M | $3.6M | 23,954 | 24,550 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$554K | +732 | $4.1M | $3.5M | 35,904 | 36,636 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | trim | −$28.6K | −40 | $3.3M | $3.3M | 66,476 | 66,436 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | add | −$331K | +1 | $3.6M | $3.3M | 18,138 | 18,139 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$798K | +301 | $2.5M | $3.3M | 4,315 | 4,616 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | trim | −$73.3K | −2,078 | $3.3M | $3.2M | 23,497 | 21,419 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$1.2M | −867 | $4.5M | $3.2M | 29,008 | 28,141 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$511K | +20 | $3.7M | $3.2M | 10,675 | 10,695 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$725K | +175 | $2.5M | $3.2M | 5,132 | 5,307 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$408K | +45 | $3.6M | $3.2M | 65,659 | 65,704 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$67.7K | −451 | $3.0M | $3.1M | 16,298 | 15,847 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$865K | +636 | $3.9M | $3.0M | 20,050 | 20,686 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$229K | +2,029 | $2.8M | $3.0M | 28,977 | 31,006 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | −$7.1K | +1,516 | $3.0M | $3.0M | 25,529 | 27,045 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | add | −$350K | +893 | $3.3M | $3.0M | 165,460 | 166,353 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | −$120K | +109 | $3.1M | $3.0M | 104,225 | 104,334 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$1.1M | +456 | $1.8M | $2.9M | 20,518 | 20,974 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$205K | +21 | $2.6M | $2.8M | 8,035 | 8,056 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$129K | +3 | $2.6M | $2.8M | 11,400 | 11,403 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$23.0K | +39 | $2.7M | $2.8M | 35,555 | 35,594 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | add | +$189K | +898 | $2.5M | $2.6M | 49,146 | 50,044 |
80 more changes below.
1–100 of 355 changes
Mark-to-market only (no share change) · 125
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | no change | +$2.2M | 0 | $8.8M | $11.0M | 44,822 | 44,822 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$539K | 0 | $7.7M | $7.2M | 22,815 | 22,815 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$186K | 0 | $4.6M | $4.8M | 99,486 | 99,486 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$166K | 0 | $3.7M | $3.9M | 42,362 | 42,362 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$147K | 0 | $3.0M | $2.9M | 4 | 4 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$100K | 0 | $2.5M | $2.6M | 16,424 | 16,424 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$513K | 0 | $2.1M | $2.6M | 12,071 | 12,071 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$648K | 0 | $2.9M | $2.2M | 37,692 | 37,692 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | +$502K | 0 | $1.1M | $1.6M | 33,714 | 33,714 | |
ROUNDHILL ETF TRUST S&P 500 NO DIVIDposition key sid:sec:prov:fea587a1b10fd41a8324e21a2b7f3911 · issuer key cusip6:77926X | no change | −$72.2K | 0 | $1.6M | $1.6M | 58,694 | 58,694 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | no change | −$496K | 0 | $1.9M | $1.4M | 6,671 | 6,671 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$70.8K | 0 | $1.3M | $1.4M | 4,208 | 4,208 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$229K | 0 | $1.1M | $1.3M | 2,339 | 2,339 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$238K | 0 | $1.0M | $1.3M | 14,088 | 14,088 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$6.4K | 0 | $1.3M | $1.3M | 11,468 | 11,468 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$58.2K | 0 | $1.1M | $1.1M | 2,111 | 2,111 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$186K | 0 | $948K | $1.1M | 1,662 | 1,662 | |
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231 | no change | +$23.2K | 0 | $924K | $947K | 6,546 | 6,546 | |
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429B | no change | +$52.5K | 0 | $885K | $937K | 10,258 | 10,258 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$54.2K | 0 | $832K | $886K | 4,480 | 4,480 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$82.3K | 0 | $965K | $882K | 2,734 | 2,734 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$14.0K | 0 | $893K | $879K | 4,272 | 4,272 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$152K | 0 | $718K | $870K | 591 | 591 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$129K | 0 | $997K | $868K | 15,244 | 15,244 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$91.9K | 0 | $772K | $864K | 4,449 | 4,449 | |
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286 | no change | +$9.2K | 0 | $853K | $862K | 13,324 | 13,324 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$154K | 0 | $700K | $853K | 25,448 | 25,448 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$128K | 0 | $902K | $775K | 448 | 448 | |
ADAMS DIVERSIFIED EQUITY FD COMposition key sid:sec:prov:d6bafc1dd81d97eb0230d9f3069e0d08 · issuer key cusip6:006212 | no change | −$47.9K | 0 | $781K | $733K | 33,489 | 33,489 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | no change | −$116K | 0 | $846K | $730K | 9,808 | 9,808 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$78.5K | 0 | $632K | $711K | 3,084 | 3,084 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | no change | −$281K | 0 | $954K | $673K | 42,534 | 42,534 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$27.4K | 0 | $690K | $662K | 10,247 | 10,247 | |
CENTRAL SECS CORP COMposition key sid:sec:prov:3c0a10d13168d0b0053c39866797d509 · issuer key cusip6:155123 | no change | −$13.9K | 0 | $670K | $656K | 13,210 | 13,210 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$95.4K | 0 | $551K | $646K | 2,032 | 2,032 | |
LIGHTSPEED COMMERCE INC SUB VTG SHSposition key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | no change | −$216K | 0 | $837K | $621K | 69,286 | 69,286 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$38.8K | 0 | $640K | $602K | 7,512 | 7,512 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | +$5.9K | 0 | $592K | $598K | 11,976 | 11,976 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$193K | 0 | $782K | $589K | 3,227 | 3,227 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$64.3K | 0 | $523K | $587K | 1,642 | 1,642 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | no change | −$7.0K | 0 | $550K | $543K | 7,929 | 7,929 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$34.1K | 0 | $575K | $541K | 4,464 | 4,464 | |
TIDAL TRUST I SOFI SELECT 500position key sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3 · issuer key cusip6:886364 | no change | −$30.6K | 0 | $550K | $520K | 4,165 | 4,165 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$15.1K | 0 | $532K | $517K | 1,647 | 1,647 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$85.1K | 0 | $413K | $498K | 5,947 | 5,947 | |
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$61.4K | 0 | $557K | $495K | 44,789 | 44,789 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$308K | 0 | $795K | $487K | 7,028 | 7,028 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | no change | +$41.6K | 0 | $444K | $485K | 5,734 | 5,734 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | no change | +$4.8K | 0 | $479K | $483K | 4,971 | 4,971 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | no change | −$7.5K | 0 | $486K | $479K | 5,002 | 5,002 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$298 | 0 | $472K | $472K | 2,796 | 2,796 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | no change | −$201K | 0 | $652K | $451K | 61,730 | 61,730 | |
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346 | no change | +$2.6K | 0 | $428K | $431K | 5,286 | 5,286 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$2.9K | 0 | $426K | $429K | 22,105 | 22,105 | |
SRH TOTAL RETURN FUND INC COMposition key sid:sec:prov:6708c2e0ae7dbc87c369f088fa1fdcfe · issuer key cusip6:101507 | no change | −$35.8K | 0 | $461K | $425K | 24,867 | 24,867 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$28.4K | 0 | $451K | $423K | 3,444 | 3,444 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$71.5K | 0 | $339K | $411K | 5,645 | 5,645 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$108K | 0 | $302K | $411K | 1,638 | 1,638 | |
METROPOLITAN BK HLDG CORP COMposition key pos:14540 · issuer key iss:1470 | no change | +$33.7K | 0 | $372K | $405K | 4,868 | 4,868 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$31.6K | 0 | $366K | $398K | 4,515 | 4,515 | |
MSC INCOME FUND INC COMposition key sid:sec:prov:bbf231d78c309338ea4c0790a3512f4c · issuer key cusip6:55374X | no change | −$31.2K | 0 | $427K | $396K | 32,500 | 32,500 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$277K | 0 | $665K | $388K | 1,584 | 1,584 | |
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | no change | −$12.7K | 0 | $388K | $375K | 11,866 | 11,866 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$38.5K | 0 | $410K | $372K | 837 | 837 | |
FIDELIS INSURANCE HOLDINGS L COMposition key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | no change | −$9.0K | 0 | $381K | $372K | 19,462 | 19,462 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$49.1K | 0 | $315K | $364K | 7,838 | 7,838 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$26.9K | 0 | $330K | $357K | 1,210 | 1,210 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$12.9K | 0 | $342K | $355K | 5,087 | 5,087 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$3.8K | 0 | $354K | $350K | 1,092 | 1,092 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$8.0K | 0 | $352K | $344K | 5,499 | 5,499 | |
DROPBOX INC CL Aposition key pos:14225 · issuer key iss:766 | no change | −$76.2K | 0 | $417K | $341K | 15,000 | 15,000 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | no change | +$44.9K | 0 | $288K | $333K | 24,687 | 24,687 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$11.5K | 0 | $334K | $323K | 1,684 | 1,684 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$100K | 0 | $218K | $319K | 1,124 | 1,124 | |
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138K | no change | −$5.3K | 0 | $323K | $318K | 2,978 | 2,978 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$4.1K | 0 | $312K | $316K | 3,787 | 3,787 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$44.6K | 0 | $269K | $314K | 3,167 | 3,167 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$39.3K | 0 | $333K | $293K | 7,249 | 7,249 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | no change | −$122K | 0 | $415K | $292K | 1,708 | 1,708 | |
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETFposition key sid:sec:prov:5cf0d09950e72ecdb1b2a06ab9217e82 · issuer key cusip6:30254T | no change | −$6.4K | 0 | $290K | $284K | 7,823 | 7,823 | |
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | no change | −$17.7K | 0 | $299K | $282K | 7,781 | 7,781 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$19.6K | 0 | $298K | $278K | 3,703 | 3,703 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | no change | +$692 | 0 | $274K | $275K | 1,330 | 1,330 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$12.7K | 0 | $283K | $270K | 2,231 | 2,231 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$78.0K | 0 | $346K | $268K | 8,921 | 8,921 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$12.2K | 0 | $277K | $264K | 2,660 | 2,660 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$17.1K | 0 | $241K | $258K | 620 | 620 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$38.5K | 0 | $295K | $256K | 1,095 | 1,095 | |
INVESCO EXCH TRADED FD TR II S&P GBL WATERposition key sid:sec:prov:aea2ef95b779661251947aac8f757eb7 · issuer key cusip6:46138E | no change | +$3.7K | 0 | $252K | $256K | 4,000 | 4,000 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$43.6K | 0 | $211K | $255K | 345 | 345 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | no change | +$4.3K | 0 | $250K | $254K | 1,742 | 1,742 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$9.8K | 0 | $259K | $250K | 236 | 236 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key pos:19208 · issuer key iss:1297 | no change | +$2.9K | 0 | $246K | $249K | 9,087 | 9,087 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$7.1K | 0 | $241K | $248K | 10,036 | 10,036 | |
ISHARES TR US REGNL BKS ETFposition key pos:13983 · issuer key iss:1232 | no change | −$6.0K | 0 | $253K | $247K | 4,580 | 4,580 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$31.1K | 0 | $275K | $244K | 2,500 | 2,500 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$71.9K | 0 | $315K | $243K | 4,608 | 4,608 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | no change | +$7.7K | 0 | $235K | $242K | 4,146 | 4,146 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | no change | +$448 | 0 | $240K | $241K | 3,200 | 3,200 | |
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216 | no change | −$9.0K | 0 | $249K | $240K | 3,025 | 3,025 | |
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361 | no change | +$28.5K | 0 | $207K | $235K | 7,844 | 7,844 | |
VIRTUS EQUITY & CONV INCM FD COMposition key pos:17978 · issuer key iss:2284 | no change | −$15.6K | 0 | $249K | $234K | 10,000 | 10,000 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | no change | +$10.0K | 0 | $220K | $230K | 3,332 | 3,332 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$46.4K | 0 | $273K | $226K | 1,257 | 1,257 | |
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$19.7K | 0 | $244K | $225K | 3,405 | 3,405 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$23.0K | 0 | $247K | $224K | 1,139 | 1,139 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900 | no change | +$3.1K | 0 | $218K | $222K | 679 | 679 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$4.5K | 0 | $222K | $218K | 922 | 922 | |
CARS COM INC COMposition key pos:12915 · issuer key iss:530 | no change | −$109K | 0 | $326K | $217K | 26,745 | 26,745 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$34.1K | 0 | $248K | $213K | 1,372 | 1,372 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$6.5K | 0 | $201K | $207K | 5,125 | 5,125 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | no change | −$24.5K | 0 | $229K | $204K | 7,007 | 7,007 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$28.6K | 0 | $140K | $168K | 68,144 | 68,144 | |
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$20.4K | 0 | $175K | $155K | 85,000 | 85,000 | |
SATELLOGIC INC COM CL Aposition key sid:sec:prov:614acaa009e2b8498314af70ee376d1e · issuer key cusip6:80401C | no change | +$94.0K | 0 | $49.2K | $143K | 26,328 | 26,328 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | +$22.4K | 0 | $116K | $139K | 12,600 | 12,600 | |
NUVEEN NEW JERSEY COMposition key sid:sec:prov:45ae9855f7e96ce796e87b6d90fb7c78 · issuer key cusip6:67069Y | no change | −$3.7K | 0 | $137K | $133K | 10,800 | 10,800 | |
ARES COML REAL ESTATE CORP COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | +$417 | 0 | $99.7K | $100K | 20,847 | 20,847 | |
SABA CAPITAL INCOME & OPPORT COM NEWposition key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | no change | +$805 | 0 | $94.9K | $95.7K | 11,500 | 11,500 | |
GENIUS SPORTS LIMITED SHARES CL Aposition key pos:13490 · issuer key iss:2518 | no change | −$132K | 0 | $220K | $88.6K | 20,000 | 20,000 | |
APYX MEDICAL CORPORATION COMposition key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C | no change | +$3.9K | 0 | $71.8K | $75.6K | 20,500 | 20,500 | |
MORGAN STANLEY EMERGING MKTS COMposition key sid:sec:prov:761f4b64ad867866ef3ab1750b340cdb · issuer key cusip6:617477 | no change | −$3.6K | 0 | $54.3K | $50.7K | 10,000 | 10,000 | |
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | no change | −$25.5K | 0 | $55.9K | $30.4K | 32,899 | 32,899 | |
COMPUGEN LTD ORDposition key sid:sec:prov:b8252ac82a295338e53b48a0dbe8bee1 · issuer key cusip6:M25722 | no change | +$7.2K | 0 | $18.4K | $25.6K | 12,000 | 12,000 | |
MERCER INTL INC COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 | no change | −$5.6K | 0 | $19.8K | $14.2K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 74.1%below median 80.0%
- Concentration index
- 460 bpsabove median 446 bps
- Positions with value
- 455 / 455median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.1% · HHI (bps) ·§: 460integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 480
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Joel Isaacson & Co., LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 352 issuers · $3.0B disclosed value over 455 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $457M | 1,504,890 | — | 15.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $416M | 2,847,700 | — | 13.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $290M | 1,349,051 | — | 9.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $288M | 1,002,848 | — | 9.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $173M | 1,236,659 | — | 5.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $116M | 455,545 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR28 positions · 28 reported rows
| $108M | 857,910 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $87.5M | 134,491 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC | $61.3M | 152,342 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST5 positions · 5 reported rows
| $59.3M | 985,499 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $45.9M | 541,968 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $44.9M | 582,869 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $44.0M | 118,926 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $38.5M | 184,701 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $34.1M | 414,645 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $31.3M | 54,633 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $28.6M | 164,258 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS | $26.5M | 297,988 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $25.3M | 180,747 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $21.5M | 37,304 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $19.4M | 79,358 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $19.2M | 34,167 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EATON VANCE TAX ADVT DIV INC EATON VANCE TAX ADVT DIV INC · COM CUSIP 27828G107 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $18.0M | 731,946 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $17.2M | 58,614 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $16.7M | 162,122 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $16.0M | 148,175 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS3 positions · 3 reported rows
| $13.1M | 170,015 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.3M | 28,616 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $12.2M | 71,633 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $11.0M | 44,822 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.8M | 11,707 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.4M | 71,719 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $10.2M | 49,094 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $10.2M | 24,334 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD3 positions · 3 reported rows
| $9.2M | 35,074 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $9.2M | 95,643 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.8M | 79,252 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $8.4M | 9,899 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.8M | 47,621 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.6M | 7,670 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $7.2M | 22,815 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T4 positions · 4 reported rows
| $7.1M | 49,998 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MAIN STR CAP CORP MAIN STR CAP CORP · COM CUSIP 56035L104 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.8M | 129,007 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 10 reported rows
| $6.4M | 236,405 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $6.3M | 245,150 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.6M | 23,008 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | 1STDIBS COM INC 1STDIBS COM INC · COM CUSIP 320551104 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.5M | 999,509 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.4M | 16,468 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $5.2M | 43,512 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.7M | 59,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.7M | 37,687 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.6M | 14,992 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.6M | 38,924 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.3M | 46,591 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.2M | 13,942 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.1M | 13,290 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $4.0M | 105,143 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.9M | 42,362 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IAC INC IAC INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.8M | 95,691 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HARBOR ETF TRUST HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.7M | 134,211 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.6M | 17,477 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.6M | 5,845 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.6M | 56,064 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.6M | 24,550 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.5M | 36,636 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.3M | 4,616 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.2M | 28,141 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.2M | 10,695 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.2M | 5,307 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.2M | 65,704 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.1M | 15,847 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.0M | 20,686 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.0M | 166,353 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $3.0M | 104,334 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $2.9M | 9,644 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.9M | 20,974 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.8M | 8,056 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.8M | 11,403 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.8M | 35,594 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.7M | 28,601 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.6M | 16,424 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.6M | 23,100 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.6M | 12,071 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.5M | 49,646 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.5M | 15,815 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CALIF TAX FREE FDS VANGUARD CALIF TAX FREE FDS · TAX EXEMPT BD FD CUSIP 922021605 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.4M | 24,361 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 41,818 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.4M | 84,645 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.4M | 3,067 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STAR GROUP LP STAR GROUP LP · UNIT LTD PARTNR CUSIP 85512C105 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.4M | 191,968 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.3M | 8,269 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.3M | 53,072 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.3M | 38,011 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LENDINGCLUB ISSUANCE TR SER LENDINGCLUB ISSUANCE TR SER · COM NEW CUSIP 52603A208 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.3M | 160,301 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.2M | 6,879 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.2M | 37,692 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.2M | 10,105 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC4 positions · 4 reported rows
| $2.2M | 25,127 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.1M | 11,995 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-23 +23d | $2.1M | 5,625 | — | 0.1% | — |
1–100 of 352 issuers · page 1 of 4
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).