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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
Cap. Flow
+$24.8M
Cap. Flow %
15.16%
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
AAPL icon
Apple
AAPL
+$6.88M
2
NVDA icon
NVIDIA
NVDA
+$4.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$612K
2
Q
Qnity Electronics Inc
Q
+$482K
3
LRCX icon
Lam Research
LRCX
+$394K
4
NOW icon
ServiceNow
NOW
+$316K
5
COF icon
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
ESI icon
226
Element Solutions
ESI
$9.24B
– –
-116
Closed -$3.1K –
ESS icon
227
Essex Property Trust
ESS
$17.3B
– –
-62
Closed -$16.2K –
EW icon
228
Edwards Lifesciences
EW
$49.1B
– –
-558
Closed -$47.6K –
EXPD icon
229
Expeditors International
EXPD
$25B
– –
-131
Closed -$19.5K –
EXPE icon
230
Expedia Group
EXPE
$31.8B
– –
-257
Closed -$72.8K –
EXR icon
231
Extra Space Storage
EXR
$28.2B
– –
-203
Closed -$26.4K –
F icon
232
Ford
F
$48.2B
– –
-3,789
Closed -$49.7K –
FAST icon
233
Fastenal
FAST
$58.2B
– –
-1,113
Closed -$44.7K –
FCNCA icon
234
First Citizens BancShares
FCNCA
$23.4B
– –
-21
Closed -$45.1K –
FCX icon
235
Freeport-McMoran
FCX
$103B
– –
-1,493
Closed -$75.8K –
FDX icon
236
FedEx
FDX
$68.7B
– –
-278
Closed -$80.3K –
FFIV icon
237
F5
FFIV
$25.7B
– –
-54
Closed -$13.8K –
FG icon
238
F&G Annuities & Life
FG
$2.87B
– –
-15
Closed -$466 –
FISV
239
Fiserv Inc
FISV
$23.6B
– –
-535
Closed -$35.9K –
FICO icon
240
Fair Isaac
FICO
$14.3B
– –
-31
Closed -$52.4K –
FIS icon
241
Fidelity National Information Services
FIS
$16.7B
– –
-510
Closed -$33.9K –
FITB
242
Fifth Third Bancorp
FITB
$46.1B
– –
-644
Closed -$30.1K –
FIX icon
243
Comfort Systems
FIX
$60.8B
– –
-65
Closed -$60.7K –
FLEX icon
244
Flex
FLEX
$43.1B
– –
-359
Closed -$21.7K –
FNF icon
245
Fidelity National Financial
FNF
$10.5B
– –
-252
Closed -$13.8K –
FSLR icon
246
First Solar
FSLR
$18.8B
– –
-98
Closed -$25.6K –
FTAI icon
247
FTAI Aviation
FTAI
$17.2B
– –
-117
Closed -$23K –
FTNT icon
248
Fortinet
FTNT
$133B
– –
-830
Closed -$65.9K –
FWONK icon
249
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
– –
-212
Closed -$20.9K –
GDDY icon
250
GoDaddy
GDDY
$12.3B
– –
-137
Closed -$17K –
8 9
10
11 12

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SPM
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PWC
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CFS
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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.