David Katz - Matrix Asset Advisors – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by David Katz - Matrix Asset Advisors in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VIG | 3,267 | $215.18 | Reduced | -7.58% | 0.06% | $702.99K | 2026 Q1 |
| SPYX | 12,504 | $53.02 | Reduced | -3.99% | 0.06% | $662.96K | 2026 Q1 |
| XOM | 3,842 | $169.7 | Reduced | -19.79% | 0.06% | $651.99K | 2026 Q1 |
| ESGD | 5,961 | $95.62 | Reduced | -1.24% | 0.05% | $569.99K | 2026 Q1 |
| COST | 559 | $996.42 | Reduced | -0.71% | 0.05% | $557K | 2026 Q1 |
| ASTS | 5,380 | $82.9 | Reduced | -8.81% | 0.04% | $446K | 2026 Q1 |
| 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 |
| 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 |
| LLY | 311 | $919.61 | Reduced | -4.31% | 0.03% | $286K | 2026 Q1 |
| MRK | 1,671 | $120.29 | Reduced | -41.61% | 0.02% | $201K | 2026 Q1 |