David Katz - Matrix Asset Advisors
As of Q3 2026, David Katz reported 100 long-equity positions worth $1.21B in aggregate.
Copy-investor backtest
- Latest quarter
- -0.96%
- 1-year
- +15.71%
- 3-year
- +69.25%
- 5-year
- +54.27%
- 3-year vs S&P 500
- -10.16%
- 5-year vs S&P 500
- -19.80%
- 5-year top 5
- +91.19%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-10-14 from SEC 13F data.
Live quotes available for 100 of 108 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 7.31% | Add +0.1% | 173,012 | $88.74M | $512.90 | |
| 2 | MAVF | EA SERIES TRUST | 4.53% | Reduce -0.3% | 399,163 | $54.98M | $137.74 | |
| 3 | AAPL | APPLE INC | 4.14% | Reduce -0.8% | 150,926 | $50.26M | $333.02 | |
| 4 | QCOM | QUALCOMM INC | 3.95% | Add +6.8% | 260,589 | $47.96M | $184.04 | |
| 5 | GOOG | ALPHABET INC | 3.85% | Add +1.0% | 137,196 | $46.75M | $340.74 | |
| 6 | JPM | JPMORGAN CHASE & CO | 3.52% | Reduce -2.8% | 129,211 | $42.75M | $330.83 | |
| 7 | MS | MORGAN STANLEY | 3.18% | Reduce -1.4% | 205,191 | $38.59M | $188.08 | |
| 8 | PNC | PNC FINL SVCS GROUP INC | 3.18% | Reduce -8.1% | 173,623 | $38.59M | $222.26 | |
| 9 | USB | US BANCORP | 3.17% | Reduce -5.0% | 666,736 | $38.51M | $57.76 | |
| 10 | PEP | PEPSICO INC | 3.11% | Add +11.0% | 297,512 | $37.7M | $126.72 | |
| 11 | MDT | MEDTRONIC PLC | 3.03% | Reduce -1.6% | 426,624 | $36.81M | $86.29 | |
| 12 | AMGN | AMGEN INC | 2.92% | Reduce -18.4% | 83,919 | $35.37M | $421.51 | |
| 13 | AMZN | AMAZON COM INC | 2.82% | Add +2.7% | 137,391 | $34.23M | $249.15 | |
| 14 | TSN | TYSON FOODS INC | 2.42% | Add +17.6% | 582,286 | $29.42M | $50.53 | |
| 15 | META | META PLATFORMS INC | 2.31% | Add +2.4% | 38,581 | $27.98M | $725.17 | |
| 16 | TXN | TEXAS INSTRS INC | 2.23% | Reduce -1.6% | 96,778 | $27.11M | $280.09 | |
| 17 | AMAT | APPLIED MATLS INC | 2.02% | Reduce -0.4% | 47,847 | $24.47M | $511.38 | |
| 18 | BK | BANK OF NY MELLON CORP | 1.90% | Reduce -9.0% | 159,110 | $23.01M | $144.63 | |
| 19 | VOO | VANGUARD INDEX FDS | 1.87% | Add +2.6% | 32,442 | $22.74M | $700.86 | |
| 20 | GNRC | GENERAC HLDGS INC | 1.85% | Add +1.6% | 108,756 | $22.51M | $206.95 | |
| 21 | CMCSA | COMCAST CORP NEW | 1.82% | Add +2.6% | 1,017,294 | $22.14M | $21.76 | |
| 22 | PG | PROCTER & GAMBLE CO | 1.79% | Add +2.3% | 149,907 | $21.78M | $145.28 | |
| 23 | AEP | AMERICAN ELEC PWR CO INC | 1.76% | Add +16.2% | 179,543 | $21.3M | $118.64 | |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | 1.69% | Add +3.5% | 290,612 | $20.52M | $70.61 | |
| 25 | SBUX | STARBUCKS CORP | 1.66% | Reduce -2.5% | 214,901 | $20.19M | $93.96 | |
| 26 | NEE | NEXTERA ENERGY INC | 1.63% | Add +10.0% | 261,183 | $19.78M | $75.74 | |
| 27 | TEL | TE CONNECTIVITY PLC | 1.56% | Add +18.4% | 89,907 | $18.98M | $211.08 | |
| 28 | GS | GOLDMAN SACHS GROUP INC | 1.54% | Reduce -6.2% | 20,804 | $18.73M | $900.34 | |
| 29 | HD | HOME DEPOT INC | 1.54% | Add +1.9% | 65,766 | $18.71M | $284.49 | |
| 30 | VYM | VANGUARD WHITEHALL FDS | 1.46% | Add +2.8% | 113,875 | $17.67M | $155.20 | |
| 31 | WFC | WELLS FARGO & CO | 1.43% | Reduce -0.6% | 216,761 | $17.35M | $80.05 | |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 1.33% | Reduce -13.4% | 23,947 | $16.17M | $675.06 | |
| 33 | LOW | LOWES COS INC | 1.31% | Add +8.2% | 86,232 | $15.89M | $184.29 | |
| 34 | MCD | MCDONALDS CORP | 1.20% | Add +410.8% | 63,006 | $14.55M | $230.94 | |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | 1.16% | Reduce -3.0% | 54,310 | $14.02M | $258.06 | |
| 36 | MTB | M & T BK CORP | 1.14% | Reduce -19.1% | 63,754 | $13.87M | $217.60 | |
| 37 | PYPL | PAYPAL HLDGS INC | 1.13% | Reduce -0.4% | 261,642 | $13.74M | $52.53 | |
| 38 | IWF | ISHARES TR | 1.09% | Reduce -0.7% | 105,814 | $13.25M | $125.26 | |
| 39 | UBER | UBER TECHNOLOGIES INC | 0.93% | New | 164,010 | $11.24M | $68.51 | |
| 40 | STZ | CONSTELLATION BRANDS INC | 0.84% | Add +21.2% | 90,009 | $10.18M | $113.06 | |
| 41 | IJR | ISHARES TR | 0.77% | Reduce -0.6% | 69,038 | $9.39M | $136.04 | |
| 42 | ABBV | ABBVIE INC | 0.73% | Reduce -13.2% | 33,896 | $8.87M | $261.59 | |
| 43 | VTV | VANGUARD INDEX FDS | 0.64% | Add +6.7% | 36,068 | $7.79M | $216.08 | |
| 44 | TGT | TARGET CORP | 0.56% | Reduce -62.2% | 43,192 | $6.77M | $156.69 | |
| 45 | IWR | ISHARES TR | 0.52% | Add +0.4% | 59,303 | $6.33M | $106.71 | |
| 46 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.52% | Add +8.6% | 12,645 | $6.3M | $497.95 | |
| 47 | ABT | ABBOTT LABORATORIES | 0.43% | Add +11.7% | 52,805 | $5.22M | $98.83 | |
| 48 | ACN | ACCENTURE PLC IRELAND | 0.33% | Add +78.5% | 21,928 | $4.02M | $183.37 | |
| 49 | TCHP | T ROWE PRICE EXCHANGE-TRADED | 0.32% | Reduce -0.2% | 75,866 | $3.9M | $51.41 | |
| 50 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.31% | Reduce -2.4% | 5,787 | $3.8M | $656.82 | |
| 51 | VO | VANGUARD INDEX FDS | 0.27% | Add +9.9% | 41,182 | $3.23M | $78.42 | |
| 52 | VONG | VANGUARD SCOTTSDALE FDS | 0.27% | Add +114.2% | 25,043 | $3.23M | $128.93 | |
| 53 | BAC | BANK OF AMER CORP | 0.24% | Reduce -0.9% | 52,484 | $2.86M | $54.43 | |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | 0.23% | Add +3.8% | 47,247 | $2.8M | $59.31 | |
| 55 | IWM | ISHARES TR | 0.22% | Reduce -2.9% | 9,808 | $2.73M | $277.91 | |
| 56 | IVV | ISHARES TR | 0.21% | Add +0.1% | 3,345 | $2.56M | $766.04 | |
| 57 | VUG | VANGUARD INDEX FDS | 0.14% | Add +0.5% | 18,647 | $1.68M | $90.11 | |
| 58 | EFA | ISHARES TR | 0.13% | Reduce -0.0% | 14,878 | $1.55M | $103.89 | |
| 59 | IWD | ISHARES TR | 0.13% | Reduce -1.2% | 6,191 | $1.54M | $247.95 | |
| 60 | NVDA | NVIDIA CORPORATION | 0.11% | Reduce -2.0% | 5,970 | $1.36M | $228.38 | |
| 61 | GOOGL | ALPHABET INC | 0.11% | - | 3,907 | $1.34M | $344.12 | |
| 62 | VTI | VANGUARD INDEX FDS | 0.09% | Reduce -1.7% | 3,023 | $1.13M | $374.25 | |
| 63 | QQQ | INVESCO QQQ TR | 0.09% | Add +0.1% | 1,493 | $1.11M | $740.14 | |
| 64 | AXP | AMERICAN EXPRESS CO | 0.07% | - | 2,836 | $862.43K | $304.10 | |
| 65 | SPYX | SPDR SERIES TRUST | 0.07% | Add +0.8% | 13,499 | $843.44K | $62.48 | |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | Reduce -0.5% | 3,164 | $738.42K | $233.38 | |
| 67 | AFL | AFLAC INC | 0.06% | Add +0.2% | 6,274 | $701.35K | $111.79 | |
| 68 | ESGD | ISHARES TR | 0.06% | Add +1.5% | 6,578 | $677.86K | $103.05 | |
| 69 | COF | CAPITAL ONE FINL CORP | 0.05% | Add +3.4% | 3,285 | $634.27K | $193.08 | |
| 70 | XOM | EXXONMOBIL HOLDINGS CORP | 0.05% | New | 3,521 | $573.07K | $162.76 | |
| 71 | APH | AMPHENOL CORP | 0.05% | Add +7.8%2:1 split | 6,590 | $555.52K | $84.30 | |
| 72 | SDY | SPDR SERIES TRUST | 0.05% | Add +0.1% | 3,787 | $554.75K | $146.49 | |
| 73 | CVS | CVS HEALTH CORP | 0.04% | - | 6,175 | $529.14K | $85.69 | |
| 74 | COST | COSTCO WHOLESALE CORPORATION | 0.04% | - | 551 | $501.41K | $910.00 | |
| 75 | XLK | SELECT SECTOR SPDR TR | 0.04% | - | 2,316 | $453.37K | $195.76 | |
| 76 | JNJ | JOHNSON & JOHNSON | 0.04% | - | 1,622 | $429.41K | $264.74 | |
| 77 | V | VISA INC | 0.03% | Reduce -1.3% | 1,106 | $397.4K | $359.31 | |
| 78 | IJH | ISHARES TR | 0.03% | - | 5,472 | $393.71K | $71.95 | |
| 79 | AVGO | BROADCOM INC | 0.03% | - | 1,118 | $392.63K | $351.19 | |
| 80 | SPYG | SPDR SERIES TRUST | 0.03% | - | 3,047 | $375.03K | $123.08 | |
| 81 | GLD | SPDR GOLD TR | 0.03% | Reduce -1.4% | 984 | $374.75K | $380.84 | |
| 82 | DHR | DANAHER CORP DEL | 0.03% | - | 1,681 | $372.43K | $221.55 | |
| 83 | IWN | ISHARES TR | 0.03% | - | 1,765 | $369.68K | $209.45 | |
| 84 | LLY | ELI LILLY & CO | 0.03% | Reduce -1.9% | 305 | $352.45K | $1155.58 | |
| 85 | MPC | MARATHON PETE CORP | 0.03% | - | 854 | $337.69K | $395.42 | |
| 86 | WMT | WALMART INC | 0.03% | - | 3,191 | $331.62K | $103.92 | |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | 0.03% | Reduce -14.5% | 1,763 | $329.77K | $187.05 | |
| 88 | ETN | EATON CORP PLC | 0.03% | Reduce -11.6% | 762 | $327.44K | $429.71 | |
| 89 | VB | VANGUARD INDEX FDS | 0.03% | - | 1,149 | $326.96K | $284.56 | |
| 90 | IEMG | ISHARES INC | 0.03% | - | 3,988 | $323.71K | $81.17 | |
| 91 | ASTS | AST SPACEMOBILE INC | 0.03% | - | 5,380 | $316.67K | $58.86 | |
| 92 | IWB | ISHARES TR | 0.02% | Reduce -14.2% | 599 | $249.54K | $416.59 | |
| 93 | NUE | NUCOR CORP | 0.02% | Reduce -22.3% | 1,063 | $248.48K | $233.75 | |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | 0.02% | - | 1,150 | $239.22K | $208.02 | |
| 95 | MRK | MERCK & CO INC | 0.02% | Reduce -3.0% | 1,621 | $235.55K | $145.31 | |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | 0.02% | - | 763 | $232.44K | $304.64 | |
| 97 | EMXC | ISHARES INC | 0.02% | - | 2,292 | $227.09K | $99.08 | |
| 98 | CGEN | COMPUGEN LTD | 0.02% | - | 93,833 | $223.32K | $2.38 | |
| 99 | SCHD | SCHWAB STRATEGIC TR | 0.02% | Add +0.7% | 6,579 | $214.04K | $32.53 | |
| 100 | SKYX | SKYX PLATFORMS CORP | 0.02% | Reduce -17.4% | 177,590 | $204.23K | $1.15 | |
| 108 | TSLA | TESLA INC | - | Sold | 0 | $0 | No quote | No quote |
| 107 | NKE | NIKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 106 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 105 | INTU | INTUIT | - | Sold | 0 | $0 | No quote | No quote |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 103 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 102 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 101 | AON | AON PLC | - | Sold | 0 | $0 | No quote | No quote |