← All Managers

David Katz

Matrix Asset Advisors

Value investor

$1.23B

Portfolio Value

106

Holdings

Q2 '26

Period

2026-07-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+18.29%

Q1 '24 → Q4 '25

Annualized

+10.06%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

+4.57%

7 quarters tracked

1-Year Return

+16.05%

α +2.34%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

MSFTINCREASED
5.2% of portfolio
+1% shares-0.6pp
MAVFREDUCED
4.4% of portfolio
-2% shares-0.0pp
GOOGREDUCED
3.9% of portfolio
-6% shares+0.1pp
PNCREDUCED
3.8% of portfolio
-1% shares+0.1pp
QCOMREDUCED
3.7% of portfolio
-15% shares+0.3pp
AAPLREDUCED
3.6% of portfolio
-1% shares+0.0pp
JPMREDUCED
3.5% of portfolio
-1% shares-0.1pp
MSREDUCED
3.5% of portfolio
-13% shares-0.1pp
USBREDUCED
3.4% of portfolio
-1% shares+0.1pp
AMGNREDUCED
3.0% of portfolio
+3% shares-0.2pp
PEPINCREASED
3.0% of portfolio
+11% shares-0.5pp
AMATREDUCED
2.8% of portfolio
-18% shares+1.0pp
MDTINCREASED
2.8% of portfolio
+15% shares-0.2pp
AMZNREDUCED
2.6% of portfolio
-1% shares
GNRCREDUCED
2.5% of portfolio
-5% shares+0.5pp
TXNINCREASED
2.4% of portfolio
-29% shares-0.1pp
TSNINCREASED
2.3% of portfolio
+32% shares+0.1pp
BNYREDUCED
2.1% of portfolio
-28% shares-0.6pp
CMCSAINCREASED
2.0% of portfolio
+10% shares-0.4pp
HDINCREASED
1.9% of portfolio
+25% shares+0.3pp
SBUXREDUCED
1.8% of portfolio
-1% shares
GSREDUCED
1.8% of portfolio
-13% shares-0.1pp
VOOINCREASED
1.8% of portfolio
+4% shares+0.1pp
PGREDUCED
1.7% of portfolio
+188% shares+1.1pp
METAINCREASED
1.7% of portfolio
+14% shares
AEPINCREASED
1.7% of portfolio
+4% shares-0.1pp
NEE-PSREDUCED
1.7% of portfolio
-10% shares-0.6pp
VEAINCREASED
1.6% of portfolio
+8% shares+0.1pp
MTBINCREASED
1.5% of portfolio
+0% shares+0.0pp
WFCINCREASED
1.5% of portfolio
+1% shares-0.1pp
LOWINCREASED
1.4% of portfolio
+22% shares+0.0pp
VYMINCREASED
1.4% of portfolio
+6% shares
LMTINCREASED
1.4% of portfolio
+1% shares-0.4pp
TELINCREASED
1.2% of portfolio
+132% shares+0.6pp
TGTREDUCED
1.2% of portfolio
-21% shares-0.4pp
TMOINCREASED
1.1% of portfolio
+23% shares+0.1pp
IWFREDUCED
1.1% of portfolio
+298% shares+0.0pp
ADPINCREASED
1.0% of portfolio
+312% shares+0.8pp
PYPLREDUCED
0.9% of portfolio
-2% shares-0.2pp
STZINCREASED
0.8% of portfolio
+60% shares+0.2pp
IJRINCREASED
0.8% of portfolio
+2% shares+0.1pp
ABBVREDUCED
0.8% of portfolio
-0% shares+0.0pp
NKEINCREASED
0.7% of portfolio
+68% shares+0.1pp
VTVINCREASED
0.6% of portfolio
+15% shares+0.1pp
IWRREDUCED
0.5% of portfolio
-1% shares
BRK.BINCREASED
0.5% of portfolio
+0% shares-0.0pp
ABTNEW
0.3% of portfolio
New position
MDYREDUCED
0.3% of portfolio
-1% shares
TCHPREDUCED
0.3% of portfolio
-0% shares
MCDINCREASED
0.3% of portfolio
+10x shares+0.2pp
EEMREDUCED
0.2% of portfolio
-2% shares+0.0pp
VOREDUCED
0.2% of portfolio
+388% shares+0.0pp
BACREDUCED
0.2% of portfolio
-4% shares
INTUREDUCED
0.2% of portfolio
+192% shares+0.1pp
VWOINCREASED
0.2% of portfolio
+1% shares
IVVINCREASED
0.2% of portfolio
+2% shares
VUGREDUCED
0.1% of portfolio
+464% shares
EFAINCREASED
0.1% of portfolio
+0% shares
ACNREDUCED
0.1% of portfolio
-63% shares-0.5pp
IWDREDUCED
0.1% of portfolio
-1% shares
VONGREDUCED
0.1% of portfolio
+92% shares+0.1pp
GOOGLREDUCED
0.1% of portfolio
-0% shares+0.0pp
NVDAREDUCED
0.1% of portfolio
-22% shares-0.0pp
VTIREDUCED
0.1% of portfolio
-2% shares
QQQINCREASED
0.1% of portfolio
+2% shares+0.0pp
AXPREDUCED
0.1% of portfolio
-5% shares
SPYXINCREASED
0.1% of portfolio
+7% shares
VIGREDUCED
0.1% of portfolio
-3% shares
AFLINCREASED
0.1% of portfolio
+0% shares
ESGDINCREASED
0.1% of portfolio
+9% shares
SDYINCREASED
<0.1% of portfolio
+0% shares
COSTREDUCED
<0.1% of portfolio
-1% shares
XOMREDUCED
<0.1% of portfolio
-2% shares-0.0pp
AVGOINCREASED
<0.1% of portfolio
+2% shares
IJHINCREASED
<0.1% of portfolio
+7% shares
VREDUCED
<0.1% of portfolio
-3% shares
GLDINCREASED
<0.1% of portfolio
+1% shares
IEMGREDUCED
<0.1% of portfolio
-4% shares
DHRREDUCED
<0.1% of portfolio
-1% shares
NUEREDUCED
<0.1% of portfolio
-27% shares
RSPNEW
<0.1% of portfolio
New position
PLTRREDUCED
<0.1% of portfolio
-11% shares-0.0pp
SKYXINCREASED
<0.1% of portfolio
+7% shares
EMXCNEW
<0.1% of portfolio
New position
QQQMINCREASED
<0.1% of portfolio
-28% shares
IBMNEW
<0.1% of portfolio
New position
TSLANEW
<0.1% of portfolio
New position
SCHDINCREASED
<0.1% of portfolio
+0% shares
FDXSOLD
was 1.4%
Sold out position
Filing price: $356.18
DCGOSOLD
was <0.1%
Sold out position
Filing price: $0.63
SCWOSOLD
was <0.1%
Sold out position
Filing price: $2.84
MRKRSOLD
was <0.1%
Sold out position
Filing price: $1.30

Sold Out (4)

SOLDSCWO374WATER INCwas 0.00%@$2.84
SOLDDCGODOCGO INCwas 0.01%@$0.63
SOLDFDXFEDEX CORPwas 1.44%@$356.18
SOLDMRKRMARKER THERAPEUTICS INCwas 0.00%@$1.30

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 27.8%Technology 27.4%Financials 18.5%Healthcare 8.2%Consumer Discretionary 7.4%+5 more (10.8%)

💼 Holdings

🔍

106 of 106 positions · $1.23B

This quarter: 5 new positions, increased 39, reduced 44, sold 4. Net seller.

MSFTINCREASED
5.2%
5.2% of portfolio (was 5.8%, added)
Filed ~$373
—📄
MAVFREDUCED
4.4%
4.4% of portfolio (was 4.4%, trimmed)
Filed ~$135
—📄
GOOGREDUCED
3.9%
3.9% of portfolio (was 3.8%, trimmed)
Filed ~$353
—📄
PNCREDUCED
3.8%
3.8% of portfolio (was 3.7%, trimmed)
Filed ~$246
—📄
QCOMREDUCED
3.7%
3.7% of portfolio (was 3.4%, trimmed)
Filed ~$185
—📄
AAPLREDUCED
3.6%
3.6% of portfolio (was 3.6%, trimmed)
Filed ~$289
—📄
JPMREDUCED
3.5%
3.5% of portfolio (was 3.6%, trimmed)
Filed ~$327
—📄
MSREDUCED
3.5%
3.5% of portfolio (was 3.6%, trimmed)
Filed ~$209
—📄
USBREDUCED
3.4%
3.4% of portfolio (was 3.4%, trimmed)
Filed ~$60
—📄
AMGNREDUCED
3.0%
3.0% of portfolio (was 3.2%, trimmed)
Filed ~$362
—📄
PEPINCREASED
3.0%
3.0% of portfolio (was 3.4%, added)
Filed ~$135
—📄
AMATREDUCED
2.8%
2.8% of portfolio (was 1.8%, trimmed)
Filed ~$723
—📄
MDTINCREASED
2.8%
2.8% of portfolio (was 3.0%, added)
Filed ~$78
—📄
AMZNREDUCED
2.6%
2.6% of portfolio (was 2.6%, trimmed)
Filed ~$238
—📄
GNRCREDUCED
2.5%
2.5% of portfolio (was 2.0%, trimmed)
Filed ~$293
—📄
TXNINCREASED
2.4%
2.4% of portfolio (was 2.5%, added)
Filed ~$298
—📄
TSNINCREASED
2.3%
2.3% of portfolio (was 2.2%, added)
Filed ~$57
—📄
BNYREDUCED
2.1%
2.1% of portfolio (was 2.7%, trimmed)
Filed ~$145
—📄
CMCSAINCREASED
2.0%
2.0% of portfolio (was 2.4%, added)
Filed ~$25
—📄
HDINCREASED
1.9%
1.9% of portfolio (was 1.6%, added)
Filed ~$353
—📄
SBUXREDUCED
1.8%
1.8% of portfolio (was 1.8%, trimmed)
Filed ~$102
—📄
GSREDUCED
1.8%
1.8% of portfolio (was 2.0%, trimmed)
Filed ~$1011
—📄
VOOINCREASED
1.8%
1.8% of portfolio (was 1.7%, added)
Filed ~$687
—📄
PGREDUCED
1.7%
1.7% of portfolio (was 0.7%, trimmed)
Filed ~$147
—📄
METAINCREASED
1.7%
1.7% of portfolio (was 1.7%, added)
Filed ~$563
—📄
1–25 of 106

🚫 Sold Out (4 positions)

SOLDSCWO374WATER INCwas 0.00%@$2.8410000 shares · $28K
SOLDDCGODOCGO INCwas 0.01%@$0.63100000 shares · $63K
SOLDFDXFEDEX CORPwas 1.44%@$356.1844099 shares · $15.7M
SOLDMRKRMARKER THERAPEUTICS INCwas 0.00%@$1.3015000 shares · $20K