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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
(+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 | |
|---|---|---|---|---|---|---|---|
326
MongoDB
MDB
$28.8B
| – | – |
-157
| Closed | -$65.9K | – |
|
327
Mondelez International
MDLZ
$74.3B
| – | – |
-1,258
| Closed | -$67.7K | – |
|
328
Medtronic
MDT
$110B
| – | – |
-1,340
| Closed | -$129K | – |
|
329
MiMedx Group
MDXG
$670M
| – | – |
-540
| Closed | -$3.43K | – |
|
330
MetLife
MET
$60B
| – | – |
-546
| Closed | -$43.1K | – |
|
331
McCormick & Company Non-Voting
MKC
$12B
| – | – |
-245
| Closed | -$16.7K | – |
|
332
Markel Group
MKL
$21.5B
| – | – |
-12
| Closed | -$25.8K | – |
|
333
Martin Marietta Materials
MLM
$34.3B
| – | – |
-57
| Closed | -$35.5K | – |
|
|
MRSH
334
Marsh
MRSH
$81.2B
| – | – |
-479
| Closed | -$88.9K | – |
|
335
3M
MMM
$83.5B
| – | – |
-715
| Closed | -$114K | – |
|
|
DFTX
336
Definium Therapeutics
DFTX
$5.03B
| – | – |
-66
| Closed | -$898 | – |
|
337
Monster Beverage
MNST
$84.1B
| – | – |
-1,346
| Closed | -$51.6K | – |
|
338
Monolithic Power Systems
MPWR
$70.8B
| – | – |
-102
| Closed | -$92.4K | – |
|
339
Moderna
MRNA
$75.9B
| – | – |
-7
| Closed | -$222 | – |
|
340
Marvell Technology
MRVL
$245B
| – | – |
-1,272
| Closed | -$108K | – |
|
341
Strategy Inc
MSTR
$63.8B
| – | – |
-314
| Closed | -$47.7K | – |
|
342
Mettler-Toledo International
MTD
$29.8B
| – | – |
-19
| Closed | -$26.5K | – |
|
343
M&T Bank
MTB
$31.6B
| – | – |
-154
| Closed | -$31K | – |
|
344
Nasdaq
NDAQ
$50.5B
| – | – |
-417
| Closed | -$40.5K | – |
|
345
NextEra Energy
NEE
$160B
| – | – |
-246
| Closed | -$19.6K | – |
|
346
Newmont
NEM
$122B
| – | – |
-1,080
| Closed | -$108K | – |
|
347
Cloudflare
NET
$124B
| – | – |
-438
| Closed | -$86.4K | – |
|
348
National Health Investors
NHI
$3.23B
| – | – |
-130
| Closed | -$9.86K | – |
|
349
NIO
NIO
$8.44B
| – | – |
-1,100
| Closed | -$5.38K | – |
|
350
Nike
NKE
$50.2B
| – | – |
-1,211
| Closed | -$77.2K | – |
|
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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.