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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 | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$167B
| $288K | 0.18% |
10,098
+2,578
| +34% | +$68.9K |
2025 Q4
1 quarter
|
|
102
Texas Instruments
TXN
$268B
| $285K | 0.17% |
1,420
+106
| +8% | +$21.5K |
2025 Q4
1 quarter
|
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $279K | 0.17% |
3,023
| – | – |
2025 Q4
1 quarter
|
|
104
Akamai
AKAM
$15.7B
| $276K | 0.17% |
2,600
| – | – |
2025 Q4
1 quarter
|
|
105
PepsiCo
PEP
$172B
| $271K | 0.17% |
1,746
+167
| +11% | +$26K |
2025 Q4
1 quarter
|
|
106
Intuit
INTU
$75.1B
| $270K | 0.17% |
636
+220
| +53% | +$105K |
2025 Q4
1 quarter
|
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $258K | 0.16% |
3,232
+1,108
| +52% | +$89.1K |
2025 Q4
1 quarter
|
|
108
Vanguard Total International Stock ETF
VXUS
$161B
| $254K | 0.16% |
3,091
| – | – |
2025 Q4
1 quarter
|
|
109
Intuitive Surgical
ISRG
$138B
| $241K | 0.15% |
523
| – | – |
2025 Q4
1 quarter
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$136B
| $240K | 0.15% |
2,433
| – | – |
2025 Q4
1 quarter
|
|
111
Blackrock
BLK
$164B
| $239K | 0.15% |
248
| – | – |
2025 Q4
1 quarter
|
|
112
Abbott
ABT
$169B
| $235K | 0.14% |
2,291
+481
| +27% | +$54.3K |
2025 Q4
1 quarter
|
|
113
Deere & Co
DE
$185B
| $229K | 0.14% |
405
+80
| +25% | +$45.1K |
2025 Q4
1 quarter
|
|
114
S&P Global
SPGI
$114B
| $227K | 0.14% |
534
+93
| +21% | +$43.2K |
2025 Q4
1 quarter
|
|
115
Thermo Fisher Scientific
TMO
$242B
| $226K | 0.14% |
460
| – | – |
2025 Q4
1 quarter
|
|
116
Johnson Controls International
JCI
$94.6B
| $225K | 0.14% |
1,648
+725
| +79% | +$93.6K |
2025 Q4
1 quarter
|
|
117
Royal Bank of Canada
RY
$271B
| $221K | 0.14% |
1,243
+824
| +197% | +$138K |
2025 Q4
1 quarter
|
|
118
Union Pacific
UNP
$165B
| $215K | 0.13% |
880
+59
| +7% | +$14.4K |
2025 Q4
1 quarter
|
|
119
Chubb
CB
$128B
| $213K | 0.13% |
655
+268
| +69% | +$86K |
2025 Q4
1 quarter
|
|
120
Accenture
ACN
$122B
| $209K | 0.13% |
1,078
+248
| +30% | +$57.8K |
2025 Q4
1 quarter
|
|
121
CME Group
CME
$94.6B
| $208K | 0.13% |
703
+354
| +101% | +$105K |
2025 Q4
1 quarter
|
|
122
Gilead Sciences
GILD
$179B
| $207K | 0.13% |
1,488
+102
| +7% | +$14.3K |
2025 Q4
1 quarter
|
|
123
Ecolab
ECL
$76.7B
| $206K | 0.13% |
792
+468
| +144% | +$132K |
2025 Q4
1 quarter
|
|
124
Lumentum
LITE
$97.4B
| $205K | 0.13% |
225
+62
| +38% | +$34.1K |
2025 Q4
1 quarter
|
|
125
Northern Trust
NTRS
$31.4B
| $201K | 0.12% |
1,264
+1,079
| +583% | +$155K |
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.