Reflection Asset Management

CIK

2108398

Location

ISLE OF PALMS, SC

Portfolio Value

Small $147,323,604

Diversification

Diversified

Filing Date

Global Rank

#6,613 / 8,807 ▲ 428 · as of Mar 2026

Top Industry

Semiconductors 13.5%

Period ended 6 months ago

Filed Aug 26, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+3.3 pts

Top 5

31.1%

+5.9 pts

Top 10

44.9%

+6.5 pts

HHI

301

Diversified+92

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$62,988,564	33
Unclassified	12.2%	$17,910,768	11
Communication Services	11.6%	$17,046,706	8
Financial Services	9.2%	$13,532,828	21
Consumer Cyclical	8.9%	$13,058,191	11
Healthcare	6.0%	$8,803,239	14
Industrials	4.0%	$5,893,458	6
Consumer Defensive	3.6%	$5,317,849	5
Real Estate	1.4%	$2,127,524	2
Basic Materials	0.4%	$644,477	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+26,429	54,029	$13,712,019
NVDA	Nvidia Corp	+22,849	65,592	$11,439,244
C	Citigroup Inc	+14,557	16,955	$1,922,866
GOOGL	Alphabet Inc.	+11,282	28,575	$8,204,408
DELL	Dell Technologies Inc.	+10,855	11,396	$1,870,425
AMZN	Amazon Com Inc	+9,959	22,294	$4,643,171
—		+9,282	10,168	$1,091,026
OMC	Omnicom Group Inc.	+6,186	14,429	$1,086,647
KMB	Kimberly Clark Corp	+6,069	8,982	$866,493
L	Loews Corp	+5,890	23,460	$2,504,120
VLTO	Veralto Corp	+5,684	12,443	$1,100,210
MSFT	Microsoft Corp	+5,153	19,656	$7,276,061
AMAT	Applied Materials Inc /De	+5,134	6,195	$2,117,389
QCOM	Qualcomm Inc/De	+5,044	6,651	$856,515
XYL	Xylem Inc.	+4,534	16,319	$1,950,120
AVY	Avery Dennison Corp	+4,267	10,011	$1,728,699
VZ	Verizon Communications Inc	+4,249	8,659	$434,681
APH	Amphenol Corp /De/	+4,055	18,616	$4,704,263
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,159	75,487	$0
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+3,020	158,208	$4,193,778
INTC	Intel Corp	+2,819	7,844	$346,155
CSCO	Cisco Systems, Inc.	+2,633	7,095	$550,501
T	At&T Inc.	+2,578	10,098	$292,741
WIT	Wipro Ltd	+2,536	10,855	$23,012
BURL	Burlington Stores, Inc.	+2,193	2,310	$751,627
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	−4,288	54,107	$1,215,784
AFGR	First Trust Active Factor Large Cap Growth ETF	−3,036	27,826	$1,326,743
NOW	ServiceNow, Inc.	−2,685	5,739	$600,012
DIS	Walt Disney Co	−2,020	15,540	$1,497,745
LRCX	Lam Research Corp	−1,761	12,541	$2,679,510
BAC	Bank Of America Corp /De/	−1,323	10,385	$506,268
MCO	Moodys Corp /De/	−1,293	2,145	$935,756
ROST	Ross Stores, Inc.	−1,126	4,952	$1,072,751
ADSK	Autodesk, Inc.	−586	1,486	$355,748
RL	Ralph Lauren Corp	−451	2,413	$830,047
MSCI	MSCI Inc.	−429	843	$454,385
ANET	Arista Networks, Inc.	−364	9,448	$1,160,025
TPR	Tapestry, Inc.	−350	5,097	$719,237
CDNS	Cadence Design Systems Inc	−245	1,866	$518,505
CDW	CDW Corp	−174	3,631	$439,423
IBM	International Business Machines Corp	−156	4,473	$1,084,210
SNPS	Synopsys Inc	−151	1,576	$624,852
PAYX	Paychex Inc	−121	9,406	$866,480
META	Meta Platforms, Inc.	−92	6,289	$3,598,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BAFE	Brown Advisory Flexible Equity ETF	18,025	$724,641
IVZ	Invesco Ltd.	1,539	$365,697
CAN	Canaan Inc.	39,571	$17,094
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
Q	Qnity Electronics, Inc.	5,905	$482,143
COF	Capital One Financial Corp	1,023	$247,934
BKNG	Booking Holdings Inc.	46	$246,345
ADI	Analog Devices Inc	861	$233,503
SCHW	Schwab Charles Corp	2,057	$205,514
UBER	Uber Technologies, Inc	2,372	$193,816
APP	AppLovin Corp	283	$190,691
PANW	Palo Alto Networks Inc	950	$174,990
LOW	Lowes Companies Inc	712	$171,705
BSX	Boston Scientific Corp	1,725	$164,478
CRWD	CrowdStrike Holdings, Inc.	333	$156,097
WELL	Welltower Inc.	834	$154,798
PFE	Pfizer Inc	5,940	$147,906
PGR	Progressive Corp/Oh/	612	$139,364
TT	Trane Technologies plc	357	$138,944
WMT	Walmart Inc.	1,200	$133,692
VRTX	Vertex Pharmaceuticals Inc / Ma	288	$130,567
TEL	TE Connectivity plc	570	$129,680
MDT	Medtronic plc	1,340	$128,720
PLD	Prologis, Inc.	966	$123,319
MCK	Mckesson Corp	150	$123,043
EMR	Emerson Electric Co	896	$118,917
CMI	Cummins Inc	232	$118,424
CMCSA	Comcast Corp	3,868	$115,614
PNC	Pnc Financial Services Group, Inc.	553	$115,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $147,323,604 total · filing declares 127 positions · $163,471,247 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	54,029	+26,429	$13,712,019	+82.7%	9.31%
NVDA	Nvidia Corp Technology	Added	65,592	+22,849	$11,439,244	+43.5%	7.76%
GOOGL	Alphabet Inc. Communication Services	Added	28,575	+11,282	$8,204,408	+51.4%	5.57%
MSFT	Microsoft Corp Technology	Added	19,656	+5,153	$7,276,061	+3.7%	4.94%
QQQ	Invesco Qqq Trust, Series 1	Added	8,895	+420	$5,134,016	−1.4%	3.48%
APH	Amphenol Corp /De/ Technology	Added	18,616	+4,055	$4,704,263	+19.5%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,294	+9,959	$4,643,171	+63.1%	3.15%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	158,208	+3,020	$4,193,778	+3.6%	2.85%
META	Meta Platforms, Inc. Communication Services	Reduced	6,289	-92	$3,598,125	−14.6%	2.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,217	+833	$3,205,515	+55.9%	2.18%
LRCX	Lam Research Corp Technology	Reduced	12,541	-1,761	$2,679,510	+9.4%	1.82%
KLAC	Kla Corp Technology	Added	1,771	+68	$2,607,638	+26.0%	1.77%
L	Loews Corp Financial Services	Added	23,460	+5,890	$2,504,120	+35.3%	1.70%
NDSN	Nordson Corp Industrials	Added	8,215	+2,142	$2,185,682	+49.7%	1.48%
AMAT	Applied Materials Inc /De Technology	Added	6,195	+5,134	$2,117,389	+676.6%	1.44%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,118	+1,785	$2,069,701	+316.6%	1.40%
XYL	Xylem Inc. Industrials	Added	16,319	+4,534	$1,950,120	+21.5%	1.32%
C	Citigroup Inc Financial Services	Added	16,955	+14,557	$1,922,866	+587.2%	1.31%
DELL	Dell Technologies Inc. Technology	Added	11,396	+10,855	$1,870,425	+2646.5%	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	2,850	+1,137	$1,853,469	+58.7%	1.26%
AVGO	Broadcom Inc. Technology	Added	5,982	+467	$1,851,488	−3.0%	1.26%
AVY	Avery Dennison Corp Consumer Cyclical	Added	10,011	+4,267	$1,728,699	+65.5%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	7,789	+26	$1,584,516	−4.7%	1.08%
DIS	Walt Disney Co Communication Services	Reduced	15,540	-2,020	$1,497,745	−25.0%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,857	+615	$1,433,839	−1.7%	0.97%
ADP	Automatic Data Processing Inc Technology	Added	6,739	+611	$1,369,230	−13.1%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	1,476	+441	$1,357,580	+22.1%	0.92%
SYK	Stryker Corp Healthcare	Added	4,117	+278	$1,352,805	+0.3%	0.92%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	27,826	-3,036	$1,326,743	−9.1%	0.90%
DHR	Danaher Corp /De/ Healthcare	Added	6,717	+662	$1,273,543	−8.1%	0.86%
EG	Everest Group, Ltd. Financial Services	Added	3,865	+304	$1,263,275	+4.5%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,285	+998	$1,260,475	+19.0%	0.86%
KIM	Kimco Realty Corp Real Estate	Reduced	54,107	-4,288	$1,215,784	+2.7%	0.83%
NFLX	Netflix Inc Communication Services	Added	12,532	+483	$1,204,951	+6.7%	0.82%
ANET	Arista Networks, Inc. Technology	Reduced	9,448	-364	$1,160,025	−9.8%	0.79%
MU	Micron Technology Inc Technology	Added	3,380	+2,042	$1,141,899	+199.0%	0.78%
VLTO	Veralto Corp Industrials	Added	12,443	+5,684	$1,100,210	+63.1%	0.75%
		Added	10,168	+9,282	$1,091,026	+1829.0%	0.74%
OMC	Omnicom Group Inc. Communication Services	Added	14,429	+6,186	$1,086,647	+63.3%	0.74%
IBM	International Business Machines Corp Technology	Reduced	4,473	-156	$1,084,210	−20.9%	0.74%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	4,952	-1,126	$1,072,751	−2.0%	0.73%
CRM	Salesforce, Inc. Technology	Added	5,514	+268	$1,029,298	−25.9%	0.70%
JNJ	Johnson & Johnson Healthcare	Added	3,936	+161	$962,115	+23.2%	0.65%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,145	-1,293	$935,756	−46.7%	0.64%
AMT	American Tower Corp /Ma/ Real Estate	Added	5,283	+1,811	$911,740	+49.6%	0.62%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,982	+6,069	$866,493	+194.8%	0.59%
PAYX	Paychex Inc Technology	Reduced	9,406	-121	$866,480	−18.9%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	6,651	+5,044	$856,515	+211.6%	0.58%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	2,413	-451	$830,047	−18.0%	0.56%
BKF	iShares MSCI BIC ETF	Added	9,836	+1,439	$767,465	+9.3%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.