Reflection Asset Management
13F Reported Value
ⓘ$163.5M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Reflection Asset Management disclosed 127 positions worth $163.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 4 new positions and exited 383 and a full exit from $Q. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from Reflection Asset Management’s Form 13F-HR filing with the SEC under CIK 2108398.
Sector Allocation
13fpro.ai/research/fund/reflection-asset-management-2108398
AUM History
13fpro.ai/research/fund/reflection-asset-management-2108398
Top Equity Holdings by Value
13fpro.ai/research/fund/reflection-asset-management-2108398
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$14.2M54,029 sh - 85.9#5
Quality
$11.9M65,592 sh - 79.7#31
Quality
$7.4M19,656 sh - 78.1
Quality
$6.1M18,026 sh - —
Quality
$6.0M8,895 sh ISHARES TR - CORE S&P500 ETF
—Quality
$5.5M7,626 sh- 68.4
Quality
$5.2M22,294 sh - 79.6
Quality
$3.6M6,289 sh - 65.9
Quality
$3.2M3,217 sh - 78.1
Quality
$3.1M10,549 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $14.2M | 54,029 | |
| 85.9#5 | $11.9M | 65,592 | |
| 79.7#31 | $7.4M | 19,656 | |
| 78.1 | $6.1M | 18,026 | |
| — | $6.0M | 8,895 | |
| ISHARES TR - CORE S&P500 ETF | — | $5.5M | 7,626 |
| 68.4 | $5.2M | 22,294 | |
| 79.6 | $3.6M | 6,289 | |
| 65.9 | $3.2M | 3,217 | |
| 78.1 | $3.1M | 10,549 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Reflection Asset Management's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$75.4M
Other
$31.9M
Consumer Discretionary
$14.0M
Financials
$13.9M
Industrials
$10.5M
Healthcare
$6.7M
Communication Services
$4.5M
Materials
$3.2M
Full Holdings — Reflection Asset Management (Q1 2026)
All 127 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $14.2M | 8.7% | +96% | 76.3 | |
| 2 | NVIDIA CORP | $11.9M | 7.3% | +53% | 85.9 | |
| 3 | MICROSOFT CORP | $7.4M | 4.5% | +36% | 79.7 | |
| 4 | Alphabet Inc. | $6.1M | 3.7% | +130% | 78.1 | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $6.0M | 3.6% | +5% | — | |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 3.4% | +13% | — |
| 7 | AMAZON COM INC | $5.2M | 3.2% | +81% | 68.4 | |
| 8 | Meta Platforms, Inc. | $3.6M | 2.2% | -1% | 79.6 | |
| 9 | COSTCO WHOLESALE CORP /NEW | $3.2M | 2.0% | +35% | 65.9 | |
| 10 | Alphabet Inc. | $3.1M | 1.9% | +11% | 78.1 | |
| 11 | LAM RESEARCH CORP | $2.7M | 1.6% | -12% | 79.3 | |
| 12 | KLA CORP | $2.6M | 1.6% | +4% | 78.5 | |
| 13 | — | SSGA ACTIVE TR - SPDR SSGA IG PUB | $2.6M | 1.6% | -2% | — |
| 14 | LOEWS CORP | $2.5M | 1.5% | +34% | 64.7 | |
| 15 | APPLIED MATERIALS INC /DE | $2.4M | 1.4% | +484% | 72.1 | |
| 16 | Dell Technologies Inc. | $2.4M | 1.4% | +2006% | 71.1 | |
| 17 | AMPHENOL CORP /DE/ | $2.4M | 1.4% | +28% | 79.1 | |
| 18 | NORDSON CORP | $2.2M | 1.3% | +35% | 68.9 | |
| 19 | CITIGROUP INC | $2.1M | 1.3% | +607% | 64.7 | |
| 20 | SPDR S&P 500 ETF TRUST | $2.0M | 1.3% | +66% | — | |
| 21 | Xylem Inc. | $2.0M | 1.2% | +38% | 65.5 | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 1.2% | NEW | — |
| 23 | Broadcom Inc. | $1.9M | 1.1% | +8% | 84.4 | |
| 24 | — | ISHARES TR - IBOXX INV CP ETF | $1.8M | 1.1% | +24% | — |
| 25 | Avery Dennison Corp | $1.7M | 1.1% | +74% | 62.9 | |
| 26 | — | SSGA ACTIVE TR - SPDR BRIDGEWATER | $1.7M | 1.0% | +10% | — |
| 27 | MICRON TECHNOLOGY INC | $1.6M | 1.0% | +153% | 86.1 | |
| 28 | ADVANCED MICRO DEVICES INC | $1.6M | 1.0% | +0% | 79.7 | |
| 29 | Walt Disney Co | $1.5M | 0.9% | -12% | 59.8 | |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.9% | -1% | — |
| 31 | Tesla, Inc. | $1.4M | 0.9% | +19% | 53.6 | |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.9% | +0% | — |
| 33 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $1.4M | 0.8% | NEW | — |
| 34 | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.8% | +10% | 69.6 | |
| 35 | ELI LILLY & Co | $1.4M | 0.8% | +43% | 87.5 | |
| 36 | STRYKER CORP | $1.4M | 0.8% | +7% | 71.9 | |
| 37 | DANAHER CORP /DE/ | $1.3M | 0.8% | +11% | 64.6 | |
| 38 | JPMORGAN CHASE & CO | $1.3M | 0.8% | +30% | 70.3 | |
| 39 | EVEREST GROUP, LTD. | $1.3M | 0.8% | +9% | — | |
| 40 | KIMCO REALTY CORP | $1.2M | 0.7% | -7% | 64.5 | |
| 41 | NETFLIX INC | $1.2M | 0.7% | +4% | 78.6 | |
| 42 | Arista Networks, Inc. | $1.2M | 0.7% | -4% | 81.8 | |
| 43 | Veralto Corp | $1.1M | 0.7% | +84% | 65.3 | |
| 44 | OMNICOM GROUP INC. | $1.1M | 0.7% | +75% | 58.8 | |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.7% | -3% | 69.7 | |
| 46 | ROSS STORES, INC. | $1.1M | 0.7% | -19% | 70 | |
| 47 | QUALCOMM INC/DE | $1.1M | 0.7% | +314% | 70.4 | |
| 48 | Salesforce, Inc. | $1.0M | 0.6% | +5% | 76.9 | |
| 49 | JOHNSON & JOHNSON | $962,116 | 0.6% | +4% | 68.8 | |
| 50 | MOODYS CORP /DE/ | $935,757 | 0.6% | -38% | 78.8 | |
| 51 | AMERICAN TOWER CORP /MA/ | $911,775 | 0.6% | +52% | 66.3 | |
| 52 | — | ISHARES TR - MSCI EAFE ETF | $870,990 | 0.5% | +65% | — |
| 53 | KIMBERLY CLARK CORP | $866,494 | 0.5% | +208% | 58.4 | |
| 54 | PAYCHEX INC | $866,481 | 0.5% | -1% | 73.7 | |
| 55 | RALPH LAUREN CORP | $830,048 | 0.5% | -16% | 65.8 | |
| 56 | — | ADVISORS INNER CIRCLE FD III - DEMCRATIC LG ETF | $784,167 | 0.5% | NEW | — |
| 57 | VISA INC. | $751,878 | 0.5% | +20% | 82.7 | |
| 58 | ELECTRONIC ARTS INC. | $727,029 | 0.4% | +136% | 62.9 | |
| 59 | TAPESTRY, INC. | $719,238 | 0.4% | -6% | 72.3 | |
| 60 | Burlington Stores, Inc. | $711,588 | 0.4% | +1874% | 64.8 | |
| 61 | Mastercard Inc | $649,999 | 0.4% | +27% | 85 | |
| 62 | SYNOPSYS INC | $625,045 | 0.4% | -9% | 67.7 | |
| 63 | AGILENT TECHNOLOGIES, INC. | $617,990 | 0.4% | +32% | 66.8 | |
| 64 | ServiceNow, Inc. | $591,879 | 0.4% | -32% | 72.8 | |
| 65 | CISCO SYSTEMS, INC. | $589,819 | 0.4% | +59% | 70.1 | |
| 66 | — | ISHARES INC - CORE MSCI EMKT | $577,880 | 0.3% | -2% | — |
| 67 | Ulta Beauty, Inc. | $573,936 | 0.3% | +18% | 67 | |
| 68 | ADOBE INC. | $555,767 | 0.3% | +11% | 77.8 | |
| 69 | HENRY SCHEIN INC | $553,856 | 0.3% | +10% | 58.6 | |
| 70 | AbbVie Inc. | $547,857 | 0.3% | +25% | 72.5 | |
| 71 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $547,667 | 0.3% | +0% | — |
| 72 | HOME DEPOT, INC. | $526,080 | 0.3% | +26% | 60.1 | |
| 73 | — | ISHARES TR - MSCI EMG MKT ETF | $522,829 | 0.3% | +21% | — |
| 74 | CADENCE DESIGN SYSTEMS INC | $518,647 | 0.3% | -12% | 72.5 | |
| 75 | PROCTER & GAMBLE Co | $509,615 | 0.3% | +33% | 64.4 | |
| 76 | BANK OF AMERICA CORP /DE/ | $508,367 | 0.3% | -11% | 67.3 | |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $485,673 | 0.3% | +295% | — |
| 78 | Merck & Co., Inc. | $474,455 | 0.3% | +4% | 59.7 | |
| 79 | COCA COLA CO | $465,767 | 0.3% | +19% | 69.3 | |
| 80 | UNITEDHEALTH GROUP INC | $457,862 | 0.3% | +60% | 62.5 | |
| 81 | MSCI Inc. | $454,385 | 0.3% | -34% | 75.5 | |
| 82 | CDW Corp | $439,424 | 0.3% | -5% | 55.1 | |
| 83 | INTEL CORP | $438,880 | 0.3% | +56% | 45.5 | |
| 84 | LINDE PLC | $433,790 | 0.3% | +49% | — | |
| 85 | VERIZON COMMUNICATIONS INC | $428,770 | 0.3% | +96% | 65.5 | |
| 86 | Invesco Ltd. | $425,303 | 0.3% | NEW | — | |
| 87 | GOLDMAN SACHS GROUP INC | $420,071 | 0.3% | +12% | 73.3 | |
| 88 | ORACLE CORP | $401,410 | 0.3% | +40% | 68.2 | |
| 89 | MCDONALDS CORP | $387,523 | 0.2% | +42% | 68.6 | |
| 90 | TJX COMPANIES INC /DE/ | $385,350 | 0.2% | +109% | 68.4 | |
| 91 | — | ISHARES TR - U.S. TECH ETF | $369,139 | 0.2% | +0% | — |
| 92 | Autodesk, Inc. | $356,302 | 0.2% | -28% | 78.5 | |
| 93 | MORGAN STANLEY | $344,247 | 0.2% | +8% | 75.7 | |
| 94 | — | ISHARES TR - CORE S&P SCP ETF | $337,822 | 0.2% | +125% | — |
| 95 | — | VANGUARD INDEX FDS - SMALL CP ETF | $329,940 | 0.2% | +0% | — |
| 96 | AMERICAN EXPRESS CO | $320,296 | 0.2% | +5% | 69.1 | |
| 97 | — | ISHARES TR - DOW JONES US ETF | $310,568 | 0.2% | -3% | — |
| 98 | WELLS FARGO & COMPANY/MN | $307,790 | 0.2% | +3% | 61.5 | |
| 99 | AMGEN INC | $301,209 | 0.2% | +33% | 79 | |
| 100 | Apollo Global Management, Inc. | $296,878 | 0.2% | +161% | 51.8 | |
| 101 | AT&T INC. | $287,937 | 0.2% | +34% | 65.5 | |
| 102 | TEXAS INSTRUMENTS INC | $284,742 | 0.2% | +8% | 73.2 | |
| 103 | — | ISHARES TR - CORE MSCI TOTAL | $279,325 | 0.2% | +0% | — |
| 104 | AKAMAI TECHNOLOGIES INC | $276,341 | 0.2% | +0% | 59.2 | |
| 105 | PEPSICO INC | $271,140 | 0.2% | +11% | 63.2 | |
| 106 | INTUIT INC. | $269,804 | 0.2% | +53% | 79.3 | |
| 107 | — | ISHARES TR - IBOXX HI YD ETF | $257,800 | 0.2% | +52% | — |
| 108 | — | VANGUARD STAR FDS - VG TL INTL STK F | $254,219 | 0.2% | +0% | — |
| 109 | INTUITIVE SURGICAL INC | $241,098 | 0.1% | +0% | 79.7 | |
| 110 | — | ISHARES TR - CORE US AGGBD ET | $239,696 | 0.1% | +0% | — |
| 111 | BlackRock, Inc. | $238,504 | 0.1% | +0% | 69.8 | |
| 112 | ABBOTT LABORATORIES | $235,217 | 0.1% | +27% | 65.2 | |
| 113 | DEERE & CO | $229,221 | 0.1% | +25% | 55.3 | |
| 114 | S&P Global Inc. | $227,022 | 0.1% | +21% | 75.8 | |
| 115 | THERMO FISHER SCIENTIFIC INC. | $226,104 | 0.1% | +0% | 64.9 | |
| 116 | Johnson Controls International plc | $225,151 | 0.1% | +79% | — | |
| 117 | ROYAL BANK OF CANADA | $221,440 | 0.1% | +197% | 74.8 | |
| 118 | UNION PACIFIC CORP | $214,866 | 0.1% | +7% | 69.5 | |
| 119 | Chubb Ltd | $213,484 | 0.1% | +69% | — | |
| 120 | Accenture plc | $209,054 | 0.1% | +30% | — | |
| 121 | CME GROUP INC. | $207,631 | 0.1% | +101% | 69.2 | |
| 122 | GILEAD SCIENCES, INC. | $207,383 | 0.1% | +7% | 57.3 | |
| 123 | ECOLAB INC. | $206,218 | 0.1% | +144% | 63 | |
| 124 | Lumentum Holdings Inc. | $204,697 | 0.1% | +38% | 44.2 | |
| 125 | NORTHERN TRUST CORP | $200,508 | 0.1% | +583% | 64.8 | |
| 126 | Canaan Inc. | $21,855 | 0.0% | NEW | — | |
| 127 | WIPRO LTD | $21,784 | 0.0% | +30% | — |
New Positions (4)
Exited Positions (383)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Reflection Asset Management including:
Track Reflection Asset Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Reflection Asset Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Reflection Asset Management
13F Pro is an AI hedge fund tracker and stock research platform. For Reflection Asset Management (SEC CIK: 2108398), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Reflection Asset Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.