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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 | |
|---|---|---|---|---|---|---|---|
176
Ciena
CIEN
$55.5B
| – | – |
-309
| Closed | -$72.3K | – |
|
177
Cincinnati Financial
CINF
$24.9B
| – | – |
-148
| Closed | -$24.2K | – |
|
178
Colgate-Palmolive
CL
$67.2B
| – | – |
-941
| Closed | -$77.6K | – |
|
179
Comcast
CMCSA
$76.5B
| – | – |
-3,868
| Closed | -$116K | – |
|
180
Chipotle Mexican Grill
CMG
$40.9B
| – | – |
-1,301
| Closed | -$48.1K | – |
|
181
Cummins
CMI
$72.7B
| – | – |
-232
| Closed | -$118K | – |
|
182
Centene
CNC
$31.1B
| – | – |
-479
| Closed | -$19.7K | – |
|
183
Canadian National Railway
CNI
$72.4B
| – | – |
-16,106
| Closed | -$13.5K | – |
|
|
184
Capital One
COF
$119B
| – | – |
-1,023
| Closed | -$248K | – |
|
185
Coinbase
COIN
$48.3B
| – | – |
-299
| Closed | -$67.6K | – |
|
186
ConocoPhillips
COP
$152B
| – | – |
-107
| Closed | -$10.1K | – |
|
187
Cencora
COR
$59B
| – | – |
-176
| Closed | -$59.4K | – |
|
188
Coupang
CPNG
$24.8B
| – | – |
-1,208
| Closed | -$28.5K | – |
|
189
Copart
CPRT
$25.2B
| – | – |
-859
| Closed | -$33.6K | – |
|
190
Credo Technology Group
CRDO
$41.1B
| – | – |
-173
| Closed | -$24.9K | – |
|
191
CrowdStrike
CRWD
$277B
| – | – |
-1,332
| Closed | -$156K | – |
|
192
CoStar Group
CSGP
$11.1B
| – | – |
-404
| Closed | -$27.2K | – |
|
193
Canadian Solar
CSIQ
$760M
| – | – |
-100
| Closed | -$2.35K | – |
|
194
Cintas
CTAS
$77.1B
| – | – |
-332
| Closed | -$62.4K | – |
|
195
CSX Corp
CSX
$87.9B
| – | – |
-341
| Closed | -$12.2K | – |
|
196
Cognizant
CTSH
$26.4B
| – | – |
-476
| Closed | -$39.5K | – |
|
197
Corteva
CTVA
$7.95B
| – | – |
-662
| Closed | -$44.4K | – |
|
198
Carvana
CVNA
$45.9B
| – | – |
-1,005
| Closed | -$84.8K | – |
|
199
CVS Health
CVS
$111B
| – | – |
-1,230
| Closed | -$97.6K | – |
|
200
Chevron
CVX
$405B
| – | – |
-85
| Closed | -$13.9K | – |
|
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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.