David Katz Portfolio Update: March 31, 2026
David Katz's Matrix Advisors Value Fund portfolio totaled $1.09 billion as of March 31, 2026. The portfolio features significant Technology holdings, particularly Microsoft, with several Financial Services and Consumer Defensive stocks.
David Katz's Matrix Advisors Value Fund portfolio totaled $1.09 billion as of March 31, 2026.
The portfolio is heavily weighted towards Technology, with Microsoft (MSFT) being the largest holding at $63.4 million (5.82% allocation). Other significant Technology positions include Alphabet (GOOG) at $41.3 million and QUALCOMM (QCOM) at $37.0 million.
Financial Services represents another major sector, with positions in JPMorgan Chase (JPM), PNC Financial Services (PNC), and Morgan Stanley (MS), totaling $114.8 million across these holdings.
Consumer Defensive is represented by PepsiCo (PEP) at $37.5 million.
Among the holdings, Microsoft saw the most significant increase in its portfolio weighting, growing its share count by 20.07%. Alphabet (GOOG) decreased its weighting by 8.72%, while the EA Series Trust (MAVF) saw a slight reduction of 1.1%.
Several Financial Services holdings showed minimal changes, with US Bancorp (USB) decreasing slightly by 0.01% and PNC Financial Services increasing negligibly by 0.17%. JPMorgan Chase and Morgan Stanley both saw small decreases of 1.18% and 8.62% respectively.
QUALCOMM experienced a substantial increase in its portfolio weighting, growing its share count by 32.03%. Similarly, PepsiCo significantly increased its weighting by 17.89%.