David Katz Portfolio Analysis: Top Holdings in Tech, Finance as of March 31, 2026
A detailed look at David Katz's top holdings as of March 31, 2026, including significant allocations in Microsoft, EA Series Trust, and other key stocks.
As of March 31, 2026, David Katz's portfolio at Matrix Advisors Value Fund shows a strategic allocation across various sectors, with a notable focus on Technology and Financial Services. The fund's top holdings reflect a blend of established blue-chip stocks and emerging opportunities, highlighting Katz's diversified yet concentrated investment approach.
Microsoft Corporation (MSFT) stands as the largest holding in Katz's portfolio, representing 5.82% of the total value. The position saw a significant increase of 20.07% in shares during the prior period, indicating confidence in the company's growth trajectory. Investors can explore Microsoft's performance and insights by visiting Microsoft's investor profile.
The EA SERIES TRUST (MAVF) holds the second-largest allocation at 4.43%. This mutual fund trust provides exposure to a diversified portfolio of investments. For detailed analysis, visit EA SERIES TRUST's investor page.
Apple Inc. (AAPL) follows closely with a 3.57% allocation, showcasing Katz's continued confidence in the tech giant. The position saw modest growth of 4.41% in shares during the prior period. Learn more about Apple's investment appeal at Apple's investor profile.
Qualcomm Inc. (QCOM) represents a significant growth position, with a 3.39% allocation and a substantial 32.03% increase in shares during the prior period. This indicates strong conviction in the semiconductor and 5G infrastructure sector. Visit Qualcomm's investor profile for more details.
Pepsico Inc. (PEP) is positioned as a Consumer Defensive holding with a 3.44% allocation. The position saw a healthy 17.89% increase in shares during the prior period. Explore Pepsico's investment case at Pepsico's investor profile.
JPMorgan Chase & Co. (JPM) and US Bancorp (USB) both hold 3.63% and 3.38% allocations respectively in the Financial Services sector. While JPM's position saw an 1.18% decrease in shares, USB maintained stability with virtually no change. Both companies offer exposure to the resilient banking sector. Detailed analysis of JPM can be found at JPMorgan's investor profile, and for USB at US Bancorp's investor profile.
David Katz's portfolio also includes significant positions in other notable companies like Alphabet Inc. (GOOG), Morgan Stanley (MS), and PNC Financial Services Group, Inc. (PNC), each contributing between 3.79% and 3.65% to the total value. These holdings reflect a well-rounded approach across different sub-sectors within Technology and Financial Services.
For a comprehensive view of David Katz's investment strategy and holdings, please visit his investor profile at Matrix Advisors Value Fund.