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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
UFOX
501
Defiance Space and Connective Tech ETF
UFOX
$912M
– –
-886
Closed -$58K –
XYZ
502
Block Inc
XYZ
$44.7B
– –
-767
Closed -$49.9K –
CRWV
503
CoreWeave
CRWV
$49.4B
– –
-297
Closed -$21.3K –
Q
504
Qnity Electronics Inc
Q
$27.5B
– –
-5,905
Closed -$482K –
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.