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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
BABA icon
151
Alibaba
BABA
$263B
– –
-150
Closed -$23K –
BBY icon
152
Best Buy
BBY
$18.4B
– –
-53
Closed -$3.73K –
BDX icon
153
Becton Dickinson
BDX
$48.2B
– –
-278
Closed -$54K –
BEN icon
154
Franklin Templeton
BEN
$16.7B
– –
-50
Closed -$1.23K –
BIIB icon
155
Biogen
BIIB
$32.5B
– –
-141
Closed -$24.8K –
BNY
156
Bank of New York Mellon
BNY
$98.7B
– –
-693
Closed -$80.5K –
BKNG icon
157
Booking.com
BKNG
$119B
– –
-1,150
Closed -$246K –
BMY icon
158
Bristol-Myers Squibb
BMY
$125B
– –
-1,978
Closed -$107K –
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-230
Closed -$11.1K –
BR icon
160
Broadridge
BR
$17.7B
– –
-112
Closed -$25K –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-30
Closed -$15K –
BRO icon
162
Brown & Brown
BRO
$20B
– –
-230
Closed -$18.3K –
BST icon
163
BlackRock Science and Technology Trust
BST
$1.78B
– –
-243
Closed -$9.86K –
BSX icon
164
Boston Scientific
BSX
$61.7B
– –
-1,725
Closed -$164K –
CAH icon
165
Cardinal Health
CAH
$52.9B
– –
-231
Closed -$47.5K –
CARR icon
166
Carrier Global
CARR
$45.4B
– –
-775
Closed -$41K –
CASY icon
167
Casey's General Stores
CASY
$22.8B
– –
-35
Closed -$19.3K –
CBRE icon
168
CBRE Group
CBRE
$37.5B
– –
-287
Closed -$46.1K –
CCI icon
169
Crown Castle
CCI
$28.3B
– –
-421
Closed -$37.4K –
CCL icon
170
Carnival Corporation Ltd
CCL
$34.6B
– –
-1,047
Closed -$32K –
CEG icon
171
Constellation Energy
CEG
$91.2B
– –
-15
Closed -$5.29K –
CF icon
172
CF Industries
CF
$17.4B
– –
-26
Closed -$2.07K –
CHD icon
173
Church & Dwight Co
CHD
$22.4B
– –
-237
Closed -$19.9K –
CHTR icon
174
Charter Communications
CHTR
$12.5B
– –
-91
Closed -$19K –
CI icon
175
Cigna
CI
$71.5B
– –
-256
Closed -$70.5K –
5 6
7
8 9

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CFS
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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.