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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
TYL icon
451
Tyler Technologies
TYL
$13.2B
– –
-41
Closed -$18.6K –
UAL icon
452
United Airlines
UAL
$36.5B
– –
-649
Closed -$72.6K –
UBER icon
453
Uber
UBER
$139B
– –
-2,372
Closed -$194K –
UL icon
454
Unilever
UL
$129B
– –
-625
Closed -$29.8K –
UNFI icon
455
United Natural Foods
UNFI
$2.75B
– –
-26
Closed -$850 –
UPS icon
456
United Parcel Service
UPS
$79.1B
– –
-713
Closed -$70.7K –
URI icon
457
United Rentals
URI
$67.3B
– –
-103
Closed -$83.4K –
USB icon
458
US Bancorp
USB
$89.6B
– –
-1,513
Closed -$80.7K –
USFD icon
459
US Foods
USFD
$21B
– –
-223
Closed -$16.8K –
UTHR icon
460
United Therapeutics
UTHR
$23.2B
– –
-44
Closed -$21.4K –
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
– –
-39
Closed -$12.1K –
VBR icon
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-37
Closed -$8.01K –
VCEB icon
463
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
– –
-1,204
Closed -$76.7K –
VEEV icon
464
Veeva Systems
VEEV
$44.3B
– –
-143
Closed -$31.9K –
VICI icon
465
VICI Properties
VICI
$24.9B
– –
-1,025
Closed -$28.8K –
VKTX icon
466
Viking Therapeutics
VKTX
$3.76B
– –
-350
Closed -$11.7K –
VMC icon
467
Vulcan Materials
VMC
$31.5B
– –
-128
Closed -$36.5K –
VNO icon
468
Vornado Realty Trust
VNO
$6.3B
– –
-15
Closed -$500 –
VO icon
469
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-252
Closed -$18.5K –
VOX icon
470
Vanguard Communication Services ETF
VOX
$5.79B
– –
-152
Closed -$29.6K –
VRSK icon
471
Verisk Analytics
VRSK
$21.3B
– –
-135
Closed -$30.2K –
VRSN icon
472
VeriSign
VRSN
$26.1B
– –
-90
Closed -$21.9K –
VRT icon
473
Vertiv
VRT
$97.1B
– –
-486
Closed -$78.7K –
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$128B
– –
-288
Closed -$131K –
VTR icon
475
Ventas
VTR
$43.1B
– –
-436
Closed -$33.7K –
17 18
19
20 21

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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.