Hedge fund
David Katz
Matrix Asset Advisors
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$1.1B
Positions
105
Concentration
Diversified
Top holding
6%MSFT
Top 5
21%of book
Top 10
39%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | MICROSOFT CORPMSFT | 5.82% | ↗Added 20.07% | 171.4K shares · $370.17 $63.4M |
| 2 | EA SERIES TRUSTMAVF | 4.43% | ↘Reduced 1.10% | 410.3K shares · $117.75 $48.3M |
| 3 | ALPHABETGOOG | 3.79% | ↘Reduced 8.72% | 143.9K shares · $286.86 $41.3M |
| 4 | PNC FINL SVCSPNC | 3.65% | ↗Added 0.17% | 191.4K shares · $208.09 $39.8M |
| 5 | JPMORGAN CHASEJPM | 3.63% | ↘Reduced 1.18% | 134.5K shares · $294.16 $39.6M |
| 6 | MORGAN STANLEYMS | 3.59% | ↘Reduced 8.62% | 238.1K shares · $164.57 $39.2M |
| 7 | APPLEAAPL | 3.57% | ↗Added 4.41% | 153.3K shares · $253.79 $38.9M |
| 8 | PEPSICOPEP | 3.44% | ↗Added 17.89% | 241.3K shares · $155.29 $37.5M |
| 9 | QUALCOMMQCOM | 3.39% | ↗Added 32.03% | 287.2K shares · $128.78 $37.0M |
| 10 | US BANCORPUSB | 3.38% | ↘Reduced 0.01% | 709.2K shares · $52.01 $36.9M |
| 11 | AMGENAMGN | 3.22% | ↘Reduced 3.61% | 99.8K shares · $351.85 $35.1M |
| 12 | MEDTRONICMDT | 2.99% | ↗Added 1.67% | 375.7K shares · $86.65 $32.6M |
| 13 | BANK OF NEW YORK MELLON CORPBK | 2.66% | ↘Reduced 6.47% | 244.5K shares · $118.63 $29.0M |
| 14 | AMAZON COMAMZN | 2.59% | ↗Added 8.10% | 135.5K shares · $208.27 $28.2M |
| 15 | TEXAS INSTRSTXN | 2.46% | ↗Added 3.27% | 138.3K shares · $194.14 $26.8M |
| 16 | COMCAST CORP NEWCMCSA | 2.38% | ↗Added 50.59% | 904.0K shares · $28.71 $26.0M |
| 17 | NEXTERA ENERGYNEE | 2.26% | ↘Reduced 1.17% | 264.7K shares · $92.88 $24.6M |
| 18 | Tyson FoodsTSN | 2.20% | ↗Added 0.85% | 375.2K shares · $64.07 $24.0M |
| 19 | GENERAC HLDGSGNRC | 2.02% | ↘Reduced 0.11% | 112.9K shares · $195.33 $22.0M |
| 20 | GOLDMAN SACHSGS | 1.97% | ↘Reduced 9.41% | 25.4K shares · $845.98 $21.5M |
| 21 | APPLIED MATLSAMAT | 1.84% | ↘Reduced 18.48% | 58.5K shares · $341.79 $20.0M |
| 22 | LOCKHEED MARTIN CORPLMT | 1.83% | ↘Reduced 0.07% | 33.1K shares · $604.39 $20.0M |
| 23 | STARBUCKS CORPSBUX | 1.83% | ↘Reduced 1.60% | 222.6K shares · $89.59 $19.9M |
| 24 | American Electric PowerAEP | 1.79% | ↘Reduced 19.70% | 148.8K shares · $131.08 $19.5M |
| 25 | META PLATFORMSMETA | 1.73% | ↗Added 2.34% | 32.9K shares · $572.12 $18.8M |
| 26 | VANGUARD INDEX FDSVOO | 1.67% | ↗Added 8.05% | 30.5K shares · $597.55 $18.2M |
| 27 | TARGET CORPTGT | 1.60% | ↗Added 0.14% | 143.8K shares · $121.20 $17.4M |
| 28 | WELLS FARGO NEWWFC | 1.58% | ↘Reduced 0.13% | 216.5K shares · $79.61 $17.2M |
| 29 | HOME DEPOTHD | 1.56% | ↗Added 2.29% | 51.6K shares · $328.89 $17.0M |
| 30 | VANGUARD DEVELOPED MARKETSINDEVEA | 1.53% | ↗Added 11.09% | 260.9K shares · $64.08 $16.7M |
| 31 | M T BK CORPMTB | 1.49% | ↘Reduced 8.75% | 78.8K shares · $206.72 $16.3M |
| 32 | FEDEX CORPFDX | 1.44% | ↘Reduced 19.94% | 44.1K shares · $356.18 $15.7M |
| 33 | VANGUARD WHITEHALL FDSVYM | 1.41% | ↗Added 5.57% | 104.1K shares · $148.10 $15.4M |
| 34 | LOWES COSLOW | 1.41% | ↗Added 0.05% | 65.1K shares · $236.28 $15.4M |
| 35 | PAYPAL HLDGSPYPL | 1.11% | ↘Reduced 0.26% | 267.2K shares · $45.23 $12.1M |
| 36 | ISHARES TRIWF | 1.05% | ↗Added 10.62% | 26.8K shares · $426.40 $11.4M |
| 37 | THERMO FISHER SCIENTIFICTMO | 1.02% | ↗Added 5.65% | 22.5K shares · $491.54 $11.1M |
| 38 | ABBVIEABBV | 0.78% | ↗Added 2.32% | 39.2K shares · $217.49 $8.5M |
| 39 | ISHARES TRIJR | 0.78% | ↗Added 8.10% | 68.0K shares · $124.31 $8.4M |
| 40 | PROCTER AND GAMBLEPG | 0.67% | ↗Added 2220.46% | 50.9K shares · $144.44 $7.4M |
| 41 | NIKENKE | 0.64% | ↗Added 6106.26% | 132.8K shares · $52.82 $7.0M |
| 42 | CONSTELLATION BRANDSSTZ | 0.64% | ↗Added 1.91% | 46.3K shares · $150.00 $6.9M |
| 43 | TE CONNECTIVITYTEL | 0.63% | ↘Reduced 29.84% | 32.7K shares · $209.02 $6.8M |
| 44 | ACCENTURE IRELANDACN | 0.60% | ↗Added 11.82% | 33.0K shares · $198.29 $6.5M |
| 45 | ISHARES TRIWR | 0.53% | ↗Added 1.09% | 59.6K shares · $97.23 $5.8M |
| 46 | VANGUARD INDEX FDSVTV | 0.53% | ↗Added 12.12% | 29.5K shares · $196.20 $5.8M |
| 47 | BERKSHIRE HATHAWAYBRK-B | 0.51% | 11.6K shares · $479.20 $5.6M | |
| 48 | SPDR SP MIDCAP 400 ETF TRMDY | 0.34% | ↘Reduced 2.24% | 6.0K shares · $616.77 $3.7M |
| 49 | T ROWE PRICE ETFTCHP | 0.31% | ↗Added 2.04% | 76.2K shares · $44.18 $3.4M |
| 50 | AUTOMATIC DATA PROCESSING INADP | 0.25% | ↗Added 1146.88% | 13.6K shares · $203.18 $2.8M |
| 51 | BANK AMERICA CORPBAC | 0.25% | ↘Reduced 4.08% | 55.1K shares · $48.75 $2.7M |
| 52 | ISHARES TRIWM | 0.23% | ↘Reduced 0.44% | 10.3K shares · $248.01 $2.5M |
| 53 | VANGUARD INTL EQUITY INDEX FVWO | 0.22% | ↗Added 5.97% | 45.2K shares · $54.05 $2.4M |
| 54 | VANGUARD INDEX FDSVO | 0.20% | ↗Added 51.80% | 7.7K shares · $287.19 $2.2M |
| 55 | ISHARES TRIVV | 0.20% | ↗Added 0.34% | 3.3K shares · $653.16 $2.1M |
| 56 | INTUITINTU | 0.15% | ↗Added 720.67% | 3.7K shares · $432.38 $1.6M |
| 57 | ISHARES TREFA | 0.13% | ↗Added 0.01% | 14.9K shares · $97.13 $1.4M |
| 58 | VANGUARD INDEX FDSVUG | 0.13% | ↗Added 4.64% | 3.3K shares · $436.74 $1.4M |
| 59 | NVIDIA CorpNVDA | 0.13% | ↘Reduced 2.48% | 7.9K shares · $174.40 $1.4M |
| 60 | ISHARES TRIWD | 0.12% | ↗Added 0.02% | 6.3K shares · $213.66 $1.3M |
| 61 | ALPHABETGOOGL | 0.10% | ↘Reduced 0.51% | 3.9K shares · $287.59 $1.1M |
| 62 | VANGUARD INDEX FDSVTI | 0.09% | 3.1K shares · $320.82 $1.0M | |
| 63 | AMERICAN EXPRESSAXP | 0.08% | ↘Reduced 2.28% | 3.0K shares · $302.48 $906,232 |
| 64 | INVESCO QQQ TR UNIT SER 1QQQ | 0.08% | ↗Added 0.90% | 1.5K shares · $576.99 $844,711 |
| 65 | VANGUARD SPECIALIZED FUNDSVIG | 0.06% | ↘Reduced 7.58% | 3.3K shares · $215.09 $702,706 |
| 66 | AFLACAFL | 0.06% | ↗Added 0.16% | 6.3K shares · $109.72 $686,051 |
| 67 | VANGUARD SCOTTSDALE FDSVONG | 0.06% | ↗Buy | 6.1K shares · $109.69 $669,109 |
| 68 | SPDR SER TRSPYX | 0.06% | ↘Reduced 3.99% | 12.5K shares · $53.03 $663,095 |
| 69 | EXXON MOBIL CORPXOM | 0.06% | ↘Reduced 19.79% | 3.8K shares · $169.65 $651,791 |
| 70 | CAPITAL ONE FINL CORPCOF | 0.05% | 3.2K shares · $182.43 $579,763 | |
| 71 | ISHARES TRESGD | 0.05% | ↘Reduced 1.24% | 6.0K shares · $95.62 $569,991 |
| 72 | COSTCO WHSL CORP NEWCOST | 0.05% | ↘Reduced 0.71% | 559 shares · $995.65 $556,568 |
| 73 | SPDR SER TRSDY | 0.05% | ↗Added 0.05% | 3.8K shares · $145.96 $552,006 |
| 74 | AST SPACEMOBILEASTS | 0.04% | ↘Reduced 8.81% | 5.4K shares · $82.87 $445,841 |
| 75 | CVS HEALTH CORPCVS | 0.04% | 6.2K shares · $71.82 $443,489 | |
| 76 | SPDR GOLD TRGLD | 0.04% | ↘Reduced 8.47% | 984 shares · $430.29 $423,405 |
| 77 | WALMARTWMT | 0.04% | ↘Reduced 14.13% | 3.2K shares · $124.28 $396,585 |
| 78 | JOHNSON JOHNSON COMJNJ | 0.04% | ↘Reduced 47.78% | 1.6K shares · $244.44 $396,482 |
| 79 | AMPHENOL CORP NEWAPH | 0.04% | 3.1K shares · $126.35 $386,126 | |
| 80 | VISAV | 0.03% | 1.1K shares · $302.32 $347,368 | |
| 81 | ISHARES TRIJH | 0.03% | ↗Added 0.41% | 5.1K shares · $67.53 $346,091 |
| 82 | BROADCOMAVGO | 0.03% | 1.1K shares · $309.51 $340,151 | |
| 83 | MCDONALDS CORPMCD | 0.03% | ↗Added 0.37% | 1.1K shares · $310.72 $339,927 |
| 84 | PALANTIR TECHNOLOGIESPLTR | 0.03% | 2.3K shares · $146.28 $338,346 | |
| 85 | ISHARES TRIWN | 0.03% | 1.8K shares · $189.59 $334,626 | |
| 86 | DANAHER CorpDHR | 0.03% | ↘Reduced 0.59% | 1.7K shares · $189.60 $320,993 |
| 87 | NUCOR CORPNUE | 0.03% | ↘Reduced 24.31% | 1.9K shares · $169.10 $315,879 |
| 88 | EATON CORPETN | 0.03% | 862 shares · $357.67 $308,312 | |
| 89 | SELECT SECTOR SPDR TRXLK | 0.03% | 2.3K shares · $132.90 $307,804 | |
| 90 | VANGUARD INDEX FDSVB | 0.03% | ↗Added 0.09% | 1.1K shares · $261.85 $300,866 |
| 91 | SPDR SER TRSPYG | 0.03% | ↗Added 1.63% | 3.0K shares · $97.91 $298,332 |
| 92 | ISHARESIEMG | 0.03% | ↗Added 8.47% | 4.2K shares · $69.75 $290,313 |
| 93 | ELI LILLYLLY | 0.03% | ↘Reduced 4.31% | 311 shares · $918.30 $285,592 |
| 94 | INVESCO EXCH TRADED FD TR IIQQQM | 0.02% | 1.1K shares · $237.62 $250,451 | |
| 95 | ISHARES TRIWB | 0.02% | ↗Added 0.14% | 698 shares · $356.42 $248,781 |
| 96 | SKYX PLATFORMS CORPSKYX | 0.02% | 201.7K shares · $1.12 $225,866 | |
| 97 | AONAON | 0.02% | 648 shares · $322.78 $209,161 | |
| 98 | MARATHON PETE CORPMPC | 0.02% | ↗Buy | 854 shares · $244.18 $208,530 |
| 99 | COLGATE PALMOLIVECL | 0.02% | 2.4K shares · $85.23 $203,103 | |
| 100 | MERCKMRK | 0.02% | ↘Reduced 41.61% | 1.7K shares · $120.29 $201,005 |
| 101 | SCHWAB STRATEGIC TRSCHD | 0.02% | ↘Reduced 57.61% | 6.5K shares · $30.68 $200,052 |
| 102 | COMPUGENCGEN | 0.02% | 93.8K shares · $2.13 $199,864 | |
| 103 | DOCGODCGO | 0.01% | 100.0K shares · $0.63 $62,910 | |
| 104 | 374WATERSCWO | 0.00% | 10.0K shares · $2.84 $28,400 | |
| 105 | MARKER THERAPEUTICSMRKR | 0.00% | 15.0K shares · $1.30 $19,500 | |
| 105 positions | 100.00% | $1.1B |