We are live on
!
Find out more
RAM
Reflection Asset Management Portfolio holdings
AUM
$163M
This Fund
S&P 500
This Quarter
Est. Return
-3.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.8M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
504
New
4
Increased
92
Reduced
22
Closed
377
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.88M |
| 2 |
NVIDIA
NVDA
|
+$4.19M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 4 |
Amazon
AMZN
|
+$2.19M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$612K |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$482K |
| 3 |
Lam Research
LRCX
|
+$394K |
| 4 |
ServiceNow
NOW
|
+$316K |
| 5 |
Capital One
COF
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Miscellaneous | 19.77% |
| 3 | Communication Services | 11.02% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $14.2M | 8.71% |
54,029
+26,429
| +96% | +$6.88M |
2025 Q4
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.65T
| $11.9M | 7.27% |
65,592
+22,849
| +53% | +$4.19M |
2025 Q4
1 quarter
|
|
|
3
Microsoft
MSFT
$3.84T
| $7.42M | 4.54% |
19,656
+5,153
| +36% | +$2.16M |
2025 Q4
1 quarter
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $6.07M | 3.71% |
18,026
+10,198
| +130% | +$3.2M |
2025 Q4
1 quarter
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $5.97M | 3.65% |
8,895
+420
| +5% | +$255K |
2025 Q4
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $5.49M | 3.36% |
7,626
+884
| +13% | +$604K |
2025 Q4
1 quarter
|
|
|
7
Amazon
AMZN
$2.71T
| $5.18M | 3.17% |
22,294
+9,959
| +81% | +$2.19M |
2025 Q4
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 2.21% |
6,289
-92
| -1% | -$59K |
2025 Q4
1 quarter
|
|
9
Costco
COST
$408B
| $3.21M | 1.96% |
3,217
+833
| +35% | +$812K |
2025 Q4
1 quarter
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.1M | 1.89% |
10,549
+1,084
| +11% | +$341K |
2025 Q4
1 quarter
|
|
|
11
Lam Research
LRCX
$435B
| $2.68M | 1.64% |
12,541
-1,761
| -12% | -$394K |
2025 Q4
1 quarter
|
|
12
KLA
KLAC
$270B
| $2.61M | 1.6% |
17,710
+680
| +4% | +$99.5K |
2025 Q4
1 quarter
|
|
|
PRIV
13
State Street IG Public & Private Credit ETF
PRIV
$793M
| $2.56M | 1.56% |
102,241
-2,008
| -2% | -$51.1K |
2025 Q4
1 quarter
|
|
14
Loews
L
$21.7B
| $2.5M | 1.53% |
23,460
+5,890
| +34% | +$630K |
2025 Q4
1 quarter
|
|
15
Applied Materials
AMAT
$429B
| $2.36M | 1.45% |
6,195
+5,134
| +484% | +$1.73M |
2025 Q4
1 quarter
|
|
16
Dell
DELL
$358B
| $2.36M | 1.44% |
11,396
+10,855
| +2,006% | +$1.45M |
2025 Q4
1 quarter
|
|
17
Amphenol
APH
$214B
| $2.36M | 1.44% |
37,232
+8,110
| +28% | +$571K |
2025 Q4
1 quarter
|
|
18
Nordson
NDSN
$18.6B
| $2.19M | 1.34% |
8,215
+2,142
| +35% | +$590K |
2025 Q4
1 quarter
|
|
19
Citigroup
C
$216B
| $2.09M | 1.28% |
16,955
+14,557
| +607% | +$1.66M |
2025 Q4
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.04M | 1.25% |
2,850
+1,137
| +66% | +$773K |
2025 Q4
1 quarter
|
|
21
Xylem
XYL
$23.8B
| $1.95M | 1.19% |
16,319
+4,534
| +38% | +$595K |
2025 Q4
1 quarter
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.95M | 1.19% |
2,953
+2,932
| +13,962% | +$1.83M |
2025 Q4
1 quarter
|
|
23
Broadcom
AVGO
$1.7T
| $1.85M | 1.13% |
5,982
+467
| +8% | +$154K |
2025 Q4
1 quarter
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $1.79M | 1.09% |
16,528
+3,250
| +24% | +$358K |
2025 Q4
1 quarter
|
|
25
Avery Dennison
AVY
$12.9B
| $1.73M | 1.06% |
10,011
+4,267
| +74% | +$783K |
2025 Q4
1 quarter
|
|
Similar funds
SWMG
CCW
SMF
IWA
CCG
SPM
PWC
CFS
Reflection Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Reflection Asset Management held 504 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Reflection Asset Management deployed $24.8M of net new capital in Q1 2026, opening 4 new positions and adding to 92 existing holdings. Its largest new stake was Defiance Quantum ETF: 10,168 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Moody's, an estimated $612K trimmed.
- Reflection Asset Management's largest Q1 2026 buy was Defiance Quantum ETF: 10,168 shares worth $1.38M.
- Reflection Asset Management added most to Apple in Q1 2026, an estimated $6.88M increase.
- Reflection Asset Management's biggest Q1 2026 reduction was Moody's, cutting an estimated $612K.
- Reflection Asset Management fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $482K.
- Reflection Asset Management's ten largest holdings make up 40% of its $163M portfolio in Q1 2026.
- Reflection Asset Management opened 4 new positions and closed 377 in Q1 2026.
- Reflection Asset Management's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.