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 with mixed share changes across various sectors.
David Katz's Matrix Advisors Value Fund portfolio totaled $1,090,181,068 as of March 31, 2026.
The portfolio's Technology sector includes substantial positions in Microsoft (MSFT) and Apple (AAPL), while Financial Services is represented by JPMorgan Chase (JPM) and Morgan Stanley (MS).
Among the top holdings, QCOM showed the most significant increase in shares (+32.03%), followed by PNC (+17.89%) and USB (+0.01%).
Conversely, MAVF experienced a slight decrease (-1.1%) in shares, while GOOG (-8.72%), JPM (-1.18%), MS (-8.62%), and AAPL (-4.41%) saw notable reductions.
For more information on David Katz's investment activities, visit https://www.insiderset.com/investor/david-katz-matrix. Detailed analysis of each stock can be found at MSFT, MAVF, GOOG, PNC, JPM, MS, AAPL, PEP, QCOM, and USB.