David Katz Portfolio Analysis: Concentration in Top Holdings
Analysis of David Katz's portfolio concentration as of March 31, 2026, highlighting key holdings and share changes.
As of March 31, 2026, David Katz's portfolio at Matrix Advisors Value Fund shows significant concentration in large-cap technology and financial services stocks, with several holdings experiencing notable share changes during the prior period.
The largest position by allocation is the EA SERIES TRUST ETF, holding approximately 4.43% of the portfolio. This position can be explored further here: EA SERIES TRUST (MAVF).
Microsoft (MSFT) represents the highest allocation at 5.82% of the portfolio. The position saw a substantial increase, with shares rising by 20.07% compared to the previous period. More information about Microsoft can be found here: Microsoft (MSFT).
Other significant holdings include Apple (AAPL) at 3.57% allocation, PNC Financial Services Group (PNC) at 3.65%, JPMorgan Chase (JPM) at 3.63%, and Morgan Stanley (MS) at 3.59%. These large-cap financials and technology stocks form a substantial part of the portfolio.
Notable share changes include a significant increase in QUALCOMM (QCOM) shares, up by 32.03%, and substantial increases in Pepsico (PEP) and Microsoft (MSFT). Conversely, positions in Alphabet (GOOG) and QUALCOMM (QCOM) saw decreases of -8.72% and -8.62% respectively.
For a complete view of David Katz's investment profile, visit his profile on Insiderset: David Katz (Matrix Advisors Value Fund).