David Katz - Matrix Asset Advisors Holdings – 2026 Q1
Explore the latest portfolio disclosure for David Katz - Matrix Asset Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that David Katz - Matrix Asset Advisors maintains its largest exposure in Technology, which represents approximately 24.34% of the portfolio. This sector forms the core of David Katz - Matrix Asset Advisors's investment stance during this reporting period.
Additional major allocations include Financial Services (about 23.59%) and Consumer Defensive (approximately 8.66%) , reflecting how David Katz - Matrix Asset Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Katz - Matrix Asset Advisors's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GLD | 984 | $429.88 | Reduced | -8.47% | 0.04% | $423K | 2026 Q1 |
| WMT | 3,191 | $124.41 | Reduced | -14.13% | 0.04% | $396.99K | 2026 Q1 |
| JNJ | 1,622 | $244.14 | Reduced | -47.78% | 0.04% | $396K | 2026 Q1 |
| APH | 3,056 | $126.31 | No Change | No Change | 0.04% | $386K | 2026 Q1 |
| V | 1,149 | $302 | No Change | No Change | 0.03% | $347K | 2026 Q1 |
| IJH | 5,125 | $67.51 | Increased | 0.41% | 0.03% | $345.99K | 2026 Q1 |
| MCD | 1,094 | $310.79 | Increased | 0.37% | 0.03% | $340K | 2026 Q1 |
| AVGO | 1,099 | $309.37 | No Change | No Change | 0.03% | $340K | 2026 Q1 |
| PLTR | 2,313 | $146.13 | No Change | No Change | 0.03% | $338K | 2026 Q1 |
| IWN | 1,765 | $189.8 | No Change | No Change | 0.03% | $335K | 2026 Q1 |
| DHR | 1,693 | $189.6 | Reduced | -0.59% | 0.03% | $320.99K | 2026 Q1 |
| NUE | 1,868 | $169.16 | Reduced | -24.31% | 0.03% | $315.99K | 2026 Q1 |
| XLK | 2,316 | $132.99 | No Change | No Change | 0.03% | $308K | 2026 Q1 |
| ETN | 862 | $357.31 | No Change | No Change | 0.03% | $308K | 2026 Q1 |
| VB | 1,149 | $261.97 | Increased | 0.09% | 0.03% | $301K | 2026 Q1 |
| SPYG | 3,047 | $97.8 | Increased | 1.63% | 0.03% | $298K | 2026 Q1 |
| IEMG | 4,162 | $69.68 | Increased | 8.47% | 0.03% | $290.01K | 2026 Q1 |
| LLY | 311 | $919.61 | Reduced | -4.31% | 0.03% | $286K | 2026 Q1 |
| QQQM | 1,054 | $237.19 | No Change | No Change | 0.02% | $250K | 2026 Q1 |
| IWB | 698 | $356.73 | Increased | 0.14% | 0.02% | $249K | 2026 Q1 |
| SKYX | 201,666 | $1.12 | No Change | No Change | 0.02% | $225.87K | 2026 Q1 |
| AON | 648 | $322.53 | No Change | No Change | 0.02% | $209K | 2026 Q1 |
| MPC | 854 | $244.73 | Buy | 100.00% | 0.02% | $209K | 2026 Q1 |
| CL | 2,383 | $85.19 | Buy | 100.00% | 0.02% | $203.01K | 2026 Q1 |
| MRK | 1,671 | $120.29 | Reduced | -41.61% | 0.02% | $201K | 2026 Q1 |