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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 | |
|---|---|---|---|---|---|---|---|
|
ALLW
26
State Street Bridgewater All Weather ETF
ALLW
$1.77B
| $1.66M | 1.02% |
55,967
+5,028
| +10% | +$146K |
2025 Q4
1 quarter
|
|
27
Micron Technology
MU
$1.21T
| $1.61M | 0.99% |
3,380
+2,042
| +153% | +$800K |
2025 Q4
1 quarter
|
|
28
Advanced Micro Devices
AMD
$1.03T
| $1.6M | 0.98% |
7,789
+26
| +0.3% | +$5.55K |
2025 Q4
1 quarter
|
|
29
Walt Disney
DIS
$176B
| $1.5M | 0.92% |
15,540
-2,020
| -12% | -$213K |
2025 Q4
1 quarter
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.47M | 0.9% |
15,653
-166
| -1% | -$15.5K |
2025 Q4
1 quarter
|
|
31
Tesla
TSLA
$1.46T
| $1.44M | 0.88% |
3,857
+615
| +19% | +$253K |
2025 Q4
1 quarter
|
|
32
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
| $1.42M | 0.87% |
27,826
| – | – |
2025 Q4
1 quarter
|
|
33
Defiance Quantum ETF
QTUM
$5.81B
| $1.38M | 0.84% |
+10,168
| New | +$1.16M |
2026 Q1
0 quarters
|
|
34
Automatic Data Processing
ADP
$102B
| $1.37M | 0.84% |
6,739
+611
| +10% | +$140K |
2025 Q4
1 quarter
|
|
35
Eli Lilly
LLY
$1.02T
| $1.36M | 0.83% |
1,476
+441
| +43% | +$447K |
2025 Q4
1 quarter
|
|
36
Stryker
SYK
$106B
| $1.35M | 0.83% |
4,117
+278
| +7% | +$99.8K |
2025 Q4
1 quarter
|
|
37
Danaher
DHR
$150B
| $1.27M | 0.78% |
6,717
+662
| +11% | +$141K |
2025 Q4
1 quarter
|
|
38
JPMorgan Chase
JPM
$884B
| $1.27M | 0.78% |
4,285
+998
| +30% | +$303K |
2025 Q4
1 quarter
|
|
39
Everest Group
EG
$14.1B
| $1.26M | 0.77% |
3,865
+304
| +9% | +$100K |
2025 Q4
1 quarter
|
|
40
Kimco Realty
KIM
$14.9B
| $1.22M | 0.74% |
54,107
-4,288
| -7% | -$94.5K |
2025 Q4
1 quarter
|
|
41
Netflix
NFLX
$279B
| $1.2M | 0.74% |
12,532
+483
| +4% | +$42.6K |
2025 Q4
1 quarter
|
|
42
Arista Networks
ANET
$262B
| $1.16M | 0.71% |
9,448
-364
| -4% | -$48.7K |
2025 Q4
1 quarter
|
|
43
Veralto
VLTO
$23.1B
| $1.1M | 0.67% |
12,443
+5,684
| +84% | +$540K |
2025 Q4
1 quarter
|
|
44
Omnicom Group
OMC
$20.3B
| $1.09M | 0.67% |
14,429
+6,186
| +75% | +$480K |
2025 Q4
1 quarter
|
|
45
IBM
IBM
$210B
| $1.08M | 0.66% |
4,473
-156
| -3% | -$42.2K |
2025 Q4
1 quarter
|
|
46
Ross Stores
ROST
$73B
| $1.07M | 0.66% |
4,952
-1,126
| -19% | -$224K |
2025 Q4
1 quarter
|
|
47
Qualcomm
QCOM
$197B
| $1.06M | 0.65% |
6,651
+5,044
| +314% | +$736K |
2025 Q4
1 quarter
|
|
48
Salesforce
CRM
$193B
| $1.03M | 0.63% |
5,514
+268
| +5% | +$55.5K |
2025 Q4
1 quarter
|
|
49
Johnson & Johnson
JNJ
$617B
| $962K | 0.59% |
3,936
+161
| +4% | +$37.5K |
2025 Q4
1 quarter
|
|
|
50
Moody's
MCO
$76.4B
| $936K | 0.57% |
2,145
-1,293
| -38% | -$612K |
2025 Q4
1 quarter
|
|
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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.