David Katz - Matrix Asset Advisors
As of Q2 2026, David Katz reported 106 long-equity positions worth $1.23B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.15%
- 1-year
- +19.72%
- 3-year
- +62.05%
- 5-year
- +58.73%
- 3-year vs S&P 500
- -4.14%
- 5-year vs S&P 500
- -10.14%
- 5-year top 5
- +66.43%
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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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | Add +187.8% | 1.75% | 146,510 | $21.48M | $146.64 | $138.86 - $153.35(54%)$144.09 -> $146.64 |
| ABT | ABBOTT LABORATORIES | New | 0.35% | 47,262 | $4.29M | $90.74 | $81.97 - $103.84(40%)$102.38 -> $90.80 |
| RSP | INVESCO EXCHANGE TRADED FD T | New | 0.02% | 1,150 | $244.69K | $212.77 | $190.21 - $214.30(94%)$192.54 -> $212.77 |
| EMXC | ISHARES INC | New | 0.02% | 2,292 | $234.47K | $102.30 | $97.96 - $107.12(47%)$101.41 -> $102.30 |
| IBM | INTERNATIONAL BUSINESS MACHS | New | 0.02% | 755 | $212.45K | $281.39 | $212.34 - $332.46(57%)$243.14 -> $281.21 |
| TSLA | TESLA INC | New | 0.02% | 494 | $207.98K | $421.01 | $337.24 - $453.40(72%)$381.26 -> $420.60 |
| SCWO | 374WATER INC | Sold | — | 0 | $0 | — | - |
| DCGO | DOCGO INC | Sold | — | 0 | $0 | — | - |
| FDX | FEDEX CORP | Sold | — | 0 | $0 | — | - |
| MRKR | MARKER THERAPEUTICS INC | Sold | — | 0 | $0 | — | - |
| TXN | TEXAS INSTRS INC | Reduce -28.9% | 2.38% | 98,361 | $29.32M | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| BK | BANK OF NY MELLON CORP | Reduce -28.5% | 2.06% | 174,849 | $25.28M | $144.61 | $118.58 - $148.50(87%)$120.97 -> $143.56 |
| ADP | AUTOMATIC DATA PROCESSING IN | Add +312.0% | 1.02% | 56,001 | $12.54M | $223.95 | $188.16 - $237.11(73%)$201.28 -> $224.07 |
| TEL | TE CONNECTIVITY PLC | Add +132.5% | 1.24% | 75,939 | $15.31M | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| QCOM | QUALCOMM INC | Reduce -15.1% | 3.66% | 243,892 | $45.07M | $184.79 | $121.99 - $259.92(46%)$127.28 -> $184.79 |
| AMAT | APPLIED MATLS INC | Reduce -17.9% | 2.82% | 48,044 | $34.74M | $723.00 | $337.25 - $739.67(96%)$353.80 -> $726.85 |
| TSN | TYSON FOODS INC | Add +31.9% | 2.30% | 495,030 | $28.34M | $57.25 | $55.22 - $69.48(14%)$64.30 -> $57.25 |
| MS | MORGAN STANLEY | Reduce -12.6% | 3.54% | 208,042 | $43.49M | $209.04 | $160.57 - $230.35(69%)$166.17 -> $209.04 |
| HD | HOME DEPOT INC | Add +25.0% | 1.85% | 64,544 | $22.76M | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| MDT | MEDTRONIC PLC | Add +15.4% | 2.76% | 433,672 | $33.93M | $78.23 | $73.32 - $88.84(32%)$86.06 -> $78.23 |
| STZ | CONSTELLATION BRANDS INC | Add +60.5% | 0.84% | 74,277 | $10.33M | $139.09 | $135.14 - $168.60(12%)$151.09 -> $139.09 |
| TGT | TARGET CORP | Reduce -20.6% | 1.21% | 114,213 | $14.92M | $130.61 | $116.83 - $142.82(53%)$120.45 -> $130.61 |
| NKE | NIKE INC | Add +68.4% | 0.75% | 223,565 | $9.18M | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |
| PEP | PEPSICO INC | Add +11.1% | 2.95% | 268,055 | $36.29M | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| LOW | LOWES COS INC | Add +22.4% | 1.43% | 79,680 | $17.57M | $220.49 | $203.40 - $257.10(32%)$235.98 -> $220.49 |
| GS | GOLDMAN SACHS GROUP INC | Reduce -12.5% | 1.82% | 22,185 | $22.44M | $1011.35 | $831.00 - $1124.99(61%)$860.21 -> $1011.37 |
| MCD | MCDONALDS CORP | Add +1027.5% | 0.27% | 12,335 | $3.33M | $270.30 | $264.54 - $312.54(12%)$307.29 -> $270.31 |
| GOOG | ALPHABET INC | Reduce -5.6% | 3.90% | 135,829 | $47.99M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| META | META PLATFORMS INC | Add +14.3% | 1.73% | 37,665 | $21.22M | $563.28 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| ACN | ACCENTURE PLC IRELAND | Reduce -62.8% | 0.12% | 12,287 | $1.53M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Add +22.7% | 1.13% | 27,668 | $13.87M | $501.37 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| NEE | NEXTERA ENERGY INC | Reduce -10.3% | 1.70% | 237,489 | $20.84M | $87.77 | $83.38 - $98.75(29%)$92.85 -> $87.77 |
| CMCSA | COMCAST CORP NEW | Add +9.7% | 1.98% | 991,213 | $24.33M | $24.55 | $22.13 - $32.08(24%)$28.05 -> $24.55 |
| INTU | INTUIT | Add +191.6% | 0.23% | 10,770 | $2.81M | $261.00 | $252.84 - $436.59(4%)$425.87 -> $261.00 |
| GNRC | GENERAC HLDGS INC | Reduce -5.2% | 2.55% | 107,043 | $31.34M | $292.81 | $188.10 - $296.44(97%)$199.05 -> $292.81 |
| VEA | VANGUARD TAX-MANAGED FDS | Add +7.7% | 1.63% | 280,863 | $20.01M | $71.25 | $63.45 - $73.23(80%)$65.14 -> $71.25 |
| MAVF | EA SERIES TRUST | Reduce -2.4% | 4.41% | 400,490 | $54.22M | $135.38 | $118.15 - $137.30(90%)$118.65 -> $135.50 |
| AMGN | AMGEN INC | Add +3.0% | 3.03% | 102,817 | $37.23M | $362.12 | $320.52 - $363.11(98%)$353.28 -> $362.38 |
| VYM | VANGUARD WHITEHALL FDS | Add +6.4% | 1.42% | 110,817 | $17.51M | $158.03 | $146.80 - $161.46(77%)$147.95 -> $158.03 |
| VTV | VANGUARD INDEX FDS | Add +14.7% | 0.60% | 33,804 | $7.37M | $217.93 | $194.96 - $222.16(84%)$196.67 -> $217.93 |
| VOO | VANGUARD INDEX FDS | Add +3.8% | 1.77% | 31,620 | $21.72M | $686.81 | $593.03 - $699.13(88%)$602.30 -> $686.81 |
| AEP | AMERICAN ELEC PWR CO INC | Add +3.8% | 1.72% | 154,488 | $21.14M | $136.81 | $123.87 - $139.44(83%)$131.67 -> $136.98 |
| VONG | VANGUARD SCOTTSDALE FDS | Add +91.6% | 0.12% | 11,689 | $1.49M | $127.81 | $108.39 - $132.94(79%)$110.69 -> $127.81 |
| PNC | PNC FINL SVCS GROUP INC | Reduce -1.3% | 3.78% | 188,868 | $46.5M | $246.22 | $205.23 - $249.01(94%)$209.24 -> $246.22 |
| MSFT | MICROSOFT CORP | Add +0.9% | 5.24% | 172,878 | $64.49M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| VO | VANGUARD INDEX FDS | Add +21.9%4:1 dist | 0.25% | 37,472 | $3.02M | $80.57 | $71.30 - $81.55(90%)$72.25 -> $80.57 |
| JPM | JPMORGAN CHASE & CO | Reduce -1.2% | 3.54% | 132,893 | $43.5M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| USB | US BANCORP | Reduce -1.1% | 3.45% | 701,703 | $42.38M | $60.40 | $51.60 - $61.88(86%)$52.75 -> $60.40 |
| AMZN | AMAZON COM INC | Reduce -1.2% | 2.59% | 133,816 | $31.89M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| NVDA | NVIDIA CORPORATION | Reduce -22.5% | 0.10% | 6,090 | $1.22M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| AAPL | APPLE INC | Reduce -0.7% | 3.58% | 152,173 | $44.03M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| SBUX | STARBUCKS CORP | Reduce -1.0% | 1.83% | 220,391 | $22.52M | $102.19 | $88.16 - $108.88(68%)$90.43 -> $102.19 |
| IJR | ISHARES TR | Add +2.2% | 0.84% | 69,439 | $10.3M | $148.31 | $122.86 - $148.56(99%)$124.92 -> $148.31 |
| PYPL | PAYPAL HLDGS INC | Reduce -1.7% | 0.92% | 262,618 | $11.34M | $43.18 | $40.20 - $52.30(25%)$44.63 -> $43.18 |
| LMT | LOCKHEED MARTIN CORP | Add +1.1% | 1.38% | 33,411 | $17.02M | $509.46 | $490.05 - $637.92(13%)$617.64 -> $509.46 |
| WFC | WELLS FARGO & CO | Add +0.7% | 1.47% | 218,006 | $18.02M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| BAC | BANK OF AMER CORP | Reduce -3.8% | 0.25% | 52,984 | $3.02M | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| NUE | NUCOR CORP | Reduce -26.8% | 0.02% | 1,368 | $304.72K | $222.75 | $167.35 - $270.90(54%)$173.72 -> $222.75 |
| VUG | VANGUARD INDEX FDS | Reduce -6.0%6:1 dist | 0.13% | 18,563 | $1.6M | $86.14 | $71.99 - $90.60(76%)$73.59 -> $86.14 |
| QQQM | INVESCO EXCH TRADED FD TR II | Reduce -27.6% | 0.02% | 763 | $231.17K | $302.97 | $235.50 - $308.21(93%)$240.57 -> $302.97 |
| IWF | ISHARES TR | Reduce -0.5%4:1 dist | 1.08% | 106,505 | $13.22M | $124.17 | $105.29 - $129.14(79%)$107.53 -> $124.17 |
| IWM | ISHARES TR | Reduce -1.8% | 0.25% | 10,097 | $3.03M | $300.46 | $244.87 - $301.47(98%)$249.56 -> $300.45 |
| AXP | AMERICAN EXPRESS CO | Reduce -5.3% | 0.08% | 2,836 | $959.28K | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| SPYX | SPDR SERIES TRUST | Add +7.0% | 0.07% | 13,385 | $817.84K | $61.10 | $52.65 - $62.23(88%)$53.50 -> $61.10 |
| ESGD | ISHARES TR | Add +8.7% | 0.05% | 6,481 | $666.31K | $102.81 | $94.96 - $104.26(84%)$97.25 -> $102.81 |
| IWR | ISHARES TR | Reduce -0.8% | 0.53% | 59,093 | $6.52M | $110.32 | $96.54 - $110.74(97%)$97.91 -> $110.32 |
| IVV | ISHARES TR | Add +1.6% | 0.20% | 3,342 | $2.5M | $748.95 | $648.08 - $764.00(87%)$658.06 -> $749.61 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | Reduce -0.9% | 0.34% | 5,926 | $4.17M | $703.34 | $610.83 - $704.17(99%)$621.79 -> $703.34 |
| PLTR | PALANTIR TECHNOLOGIES INC | Reduce -10.8% | 0.02% | 2,063 | $240.69K | $116.67 | $106.38 - $163.69(18%)$146.49 -> $116.67 |
| IJH | ISHARES TR | Add +6.8% | 0.03% | 5,472 | $421.95K | $77.11 | $66.89 - $77.22(99%)$68.10 -> $77.11 |
| ABBV | ABBVIE INC | Reduce -0.3% | 0.80% | 39,070 | $9.83M | $251.64 | $190.75 - $255.96(93%)$214.98 -> $251.23 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Add +0.4% | 0.47% | 11,645 | $5.83M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| VTI | VANGUARD INDEX FDS | Reduce -1.9% | 0.09% | 3,076 | $1.14M | $370.05 | $318.23 - $374.70(92%)$323.24 -> $370.04 |
| VWO | VANGUARD INTL EQUITY INDEX F | Add +0.8% | 0.22% | 45,534 | $2.72M | $59.69 | $53.05 - $61.52(78%)$54.21 -> $59.69 |
| VIG | VANGUARD SPECIALIZED FUNDS | Reduce -2.7% | 0.06% | 3,180 | $752.48K | $236.63 | $213.64 - $238.07(94%)$215.68 -> $236.62 |
| QQQ | INVESCO QQQ TR | Add +1.8% | 0.09% | 1,491 | $1.1M | $736.41 | $571.92 - $748.63(93%)$584.31 -> $736.40 |
| SKYX | SKYX PLATFORMS CORP | Add +6.6% | 0.02% | 215,000 | $237.58K | $1.10 | $0.95 - $1.54(27%)$1.15 -> $1.10 |
| IEMG | ISHARES INC | Reduce -4.2% | 0.03% | 3,988 | $330.41K | $82.85 | $68.10 - $86.49(80%)$70.28 -> $82.84 |
| XOM | EXXON MOBIL CORP | Reduce -2.4% | 0.04% | 3,749 | $512.6K | $136.73 | $134.95 - $168.00(5%)$160.78 -> $136.72 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | Reduce -0.3% | 0.31% | 76,038 | $3.81M | $50.09 | $43.56 - $53.26(67%)$44.48 -> $50.09 |
| IWD | ISHARES TR | Reduce -0.7% | 0.12% | 6,265 | $1.52M | $242.43 | $212.66 - $245.71(90%)$214.94 -> $242.43 |
| V | VISA INC | Reduce -2.5% | 0.03% | 1,120 | $384.14K | $342.98 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -1.4% | 0.04% | 551 | $515.14K | $934.91 | $932.41 - $1096.50(2%)$996.56 -> $935.47 |
| AVGO | BROADCOM INC | Add +1.7% | 0.03% | 1,118 | $422.33K | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| GOOGL | ALPHABET INC | Reduce -0.4% | 0.11% | 3,907 | $1.4M | $357.41 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| GLD | SPDR GOLD TR | Add +1.4% | 0.03% | 998 | $367.64K | $368.38 | $363.34 - $448.70(6%)$437.82 -> $368.40 |
| MTB | M & T BK CORP | Add +0.0% | 1.52% | 78,790 | $18.75M | $238.01 | $202.85 - $239.83(95%)$208.98 -> $238.01 |
| EFA | ISHARES TR | Add +0.2% | 0.13% | 14,881 | $1.55M | $103.88 | $96.36 - $105.52(82%)$98.61 -> $103.83 |
| DHR | DANAHER CORP DEL | Reduce -0.7% | 0.03% | 1,681 | $320.2K | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |
| AFL | AFLAC INC | Add +0.2% | 0.06% | 6,264 | $734.45K | $117.25 | $108.93 - $120.28(73%)$109.64 -> $117.31 |
| SDY | SPDR SERIES TRUST | Add +0.1% | 0.05% | 3,785 | $575.98K | $152.17 | $145.04 - $153.93(80%)$145.84 -> $152.18 |
| SCHD | SCHWAB STRATEGIC TR | Add +0.2% | 0.02% | 6,533 | $207.17K | $31.71 | $30.37 - $32.91(53%)$30.51 -> $31.71 |