David Katz Portfolio Analysis: Concentration in Top Holdings

As of March 31, 2026, David Katz's portfolio at Matrix Advisors Value Fund demonstrates notable concentration in specific large-cap stocks and ETFs. The holdings reflect a focus on established technology and financial services companies, with several positions showing significant share changes from the previous period.

The largest position is held in EA SERIES TRUST (MAVF), an ETF, accounting for 4.43% of the portfolio. This position saw a slight reduction in shares (-1.1%) from the prior period. Microsoft (MSFT), with a 5.82% allocation, stands as another major holding, showing a substantial increase in shares (+20.07%) and value during the period.

Apple (AAPL) and Alphabet (GOOG) round out the top three holdings by allocation, representing 3.57% and 3.79% respectively. While Apple saw a modest increase in shares (+4.41%), Alphabet experienced a notable decrease (-8.72%) in shares from the prior quarter. Other significant positions include JPMorgan Chase (JPM), PNC Financial Services (PNC), and Morgan Stanley (MS), all falling within the Financial Services sector and collectively representing over 10% of the portfolio.

Several holdings show noteworthy share movements. QUALCOMM (QCOM) saw a massive increase in shares (+32.03%), while US Bancorp (USB) maintained its position with virtually no change. Conversely, GOOGL experienced a significant reduction in its position.

For a detailed view of David Katz's investment profile and these holdings, visit his profile on Insiderset: https://www.insiderset.com/investor/david-katz-matrix. Specific stock information can be found at: Microsoft, EA SERIES TRUST, Alphabet, PNC Financial, JPMorgan, Morgan Stanley, Apple, PepsiCo, QUALCOMM, and US Bancorp.