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 |
|---|---|---|---|---|---|---|---|
| SCHD | 6,521 | $30.67 | Buy | 100.00% | 0.02% | $200K | 2026 Q1 |
| CGEN | 93,833 | $2.13 | No Change | No Change | 0.02% | $199.86K | 2026 Q1 |
| DCGO | 100,000 | $0.63 | No Change | No Change | 0.01% | $63K | 2026 Q1 |
| SCWO | 10,000 | $2.8 | No Change | No Change | 0.00% | $28K | 2026 Q1 |
| MRKR | 15,000 | $1.33 | No Change | No Change | 0.00% | $19.95K | 2026 Q1 |