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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 | |
|---|---|---|---|---|---|---|---|
|
CYBR
201
DELISTED
CyberArk
CYBR
| – | – |
-97
| Closed | -$43.3K | – |
|
202
Delta Air Lines
DAL
$55.3B
| – | – |
-632
| Closed | -$43.9K | – |
|
203
DoorDash
DASH
$82B
| – | – |
-444
| Closed | -$101K | – |
|
204
DuPont de Nemours
DD
$17.6B
| – | – |
-135
| Closed | -$16.3K | – |
|
205
Datadog
DDOG
$99.5B
| – | – |
-431
| Closed | -$58.6K | – |
|
206
Deckers Outdoor
DECK
$10.8B
| – | – |
-141
| Closed | -$14.6K | – |
|
207
Dollar General
DG
$26.2B
| – | – |
-212
| Closed | -$28.1K | – |
|
208
Quest Diagnostics
DGX
$25.8B
| – | – |
-108
| Closed | -$18.7K | – |
|
209
D.R. Horton
DHI
$37.8B
| – | – |
-263
| Closed | -$37.9K | – |
|
210
DraftKings
DKNG
$9.23B
| – | – |
-464
| Closed | -$16K | – |
|
211
Digital Realty Trust
DLR
$66.2B
| – | – |
-327
| Closed | -$50.6K | – |
|
212
Dollar Tree
DLTR
$21B
| – | – |
-202
| Closed | -$24.8K | – |
|
213
Dover
DOV
$25.5B
| – | – |
-132
| Closed | -$25.8K | – |
|
214
Darden Restaurants
DRI
$22.7B
| – | – |
-112
| Closed | -$20.6K | – |
|
215
Devon Energy
DVN
$52.4B
| – | – |
-173
| Closed | -$6.2K | – |
|
216
DexCom
DXCM
$32.2B
| – | – |
-375
| Closed | -$24.9K | – |
|
217
eBay
EBAY
$47.3B
| – | – |
-446
| Closed | -$38.8K | – |
|
218
Equifax
EFX
$16.4B
| – | – |
-119
| Closed | -$25.8K | – |
|
219
Estee Lauder
EL
$33.3B
| – | – |
-226
| Closed | -$23.7K | – |
|
220
Elevance Health
ELV
$83.8B
| – | – |
-269
| Closed | -$94.3K | – |
|
221
Emcor
EME
$34.7B
| – | – |
-84
| Closed | -$51.4K | – |
|
222
Emerson Electric
EMR
$90.1B
| – | – |
-896
| Closed | -$119K | – |
|
223
Enterprise Products Partners
EPD
$78.1B
| – | – |
-300
| Closed | -$9.52K | – |
|
224
Equinix
EQIX
$101B
| – | – |
-128
| Closed | -$98.1K | – |
|
|
VMRK
225
Vivmark Residential
VMRK
$46.3B
| – | – |
-365
| Closed | -$23K | – |
|
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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.