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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| MS | MORGAN STANLEY | Reduce -12.6% | 3.54% | 208,042 | $43.49M | $209.04 | $160.57 - $230.35(69%)$166.17 -> $209.04 |
| TGT | TARGET CORP | Reduce -20.6% | 1.21% | 114,213 | $14.92M | $130.61 | $116.83 - $142.82(53%)$120.45 -> $130.61 |
| 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 |
| GOOG | ALPHABET INC | Reduce -5.6% | 3.90% | 135,829 | $47.99M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| ACN | ACCENTURE PLC IRELAND | Reduce -62.8% | 0.12% | 12,287 | $1.53M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| NEE | NEXTERA ENERGY INC | Reduce -10.3% | 1.70% | 237,489 | $20.84M | $87.77 | $83.38 - $98.75(29%)$92.85 -> $87.77 |
| GNRC | GENERAC HLDGS INC | Reduce -5.2% | 2.55% | 107,043 | $31.34M | $292.81 | $188.10 - $296.44(97%)$199.05 -> $292.81 |
| MAVF | EA SERIES TRUST | Reduce -2.4% | 4.41% | 400,490 | $54.22M | $135.38 | $118.15 - $137.30(90%)$118.65 -> $135.50 |
| 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 |
| 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 |
| PYPL | PAYPAL HLDGS INC | Reduce -1.7% | 0.92% | 262,618 | $11.34M | $43.18 | $40.20 - $52.30(25%)$44.63 -> $43.18 |
| 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 |
| IWR | ISHARES TR | Reduce -0.8% | 0.53% | 59,093 | $6.52M | $110.32 | $96.54 - $110.74(97%)$97.91 -> $110.32 |
| 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 |
| ABBV | ABBVIE INC | Reduce -0.3% | 0.80% | 39,070 | $9.83M | $251.64 | $190.75 - $255.96(93%)$214.98 -> $251.23 |
| VTI | VANGUARD INDEX FDS | Reduce -1.9% | 0.09% | 3,076 | $1.14M | $370.05 | $318.23 - $374.70(92%)$323.24 -> $370.04 |
| VIG | VANGUARD SPECIALIZED FUNDS | Reduce -2.7% | 0.06% | 3,180 | $752.48K | $236.63 | $213.64 - $238.07(94%)$215.68 -> $236.62 |
| 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 |
| GOOGL | ALPHABET INC | Reduce -0.4% | 0.11% | 3,907 | $1.4M | $357.41 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| DHR | DANAHER CORP DEL | Reduce -0.7% | 0.03% | 1,681 | $320.2K | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |