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CIK: 0002108398
Total reported value
$214.0M
$214.0M
127 檔
21.3%
According to the latest 13F quarterly dataset, Reflection Asset Management managed an equity portfolio of $214.0M at the end of Q1 2026, spanning 127 distinct U.S. exchange-listed positions.
In Q1 2026, Reflection Asset Management adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 109 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 21.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
QTUM
市值: $1.4M
Top Position Liquidated / Trimmed
Q
前期市值: $482.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.71% | -1.09% | +95.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.27% | -0.57% | +53.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.64% | +35.53% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | -0.84% | +130.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | -0.57% | +4.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.69% | +13.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.56% | +80.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.18% | -1.44% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.48% | +34.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.99% | +11.45% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.49% | -12.31% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.60% | +0.39% | +3.99% | |
| 13 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-Other | 1.56% | -1.07% | -1.93% | |
| 14 | L | Loews CORP | Stock-Financials | 1.53% | -0.26% | +33.52% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +0.68% | +483.88% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.44% | +0.85% | +2006.47% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | +0.22% | +27.85% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | 1.34% | +0.06% | +35.27% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.28% | -0.15% | +607.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.30% | +66.37% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.19% | +0.03% | +38.47% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.19% | +13961.90% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.17% | +8.47% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.09% | -0.28% | +24.48% | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.06% | -0.30% | +74.29% | |
| 26 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.02% | -0.26% | +9.87% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +0.96% | +152.62% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.27% | +0.33% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.12% | -11.50% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.19% | -1.05% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.02% | +18.97% | |
| 32 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.87% | -0.21% | — | |
| 33 | QTUM | Defiance Quantum ETF | ETF-Other | 0.84% | -0.05% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.15% | +9.97% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.04% | +42.61% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.26% | +7.24% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | +0.07% | +10.93% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.05% | +30.36% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.77% | -0.06% | +8.54% | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.74% | +0.04% | -7.34% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.36% | +4.01% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.47% | -3.71% | |
| 43 | VLTO | Veralto CORP | Stock-Industrials | 0.67% | -0.02% | +84.10% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | -0.09% | +75.05% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.07% | -3.37% | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | +0.08% | -18.53% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.07% | +313.88% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.23% | +5.11% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.11% | +4.26% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.57% | -0.14% | -37.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.4% | +95.76% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +130.28% | Add |
| 3 | NVDA | Nvidia CORP | +1.6% | +53.46% | Add |
| 4 | DELL | Dell Technologies -c | +1.4% | +2006.47% | Add |
| 5 | AMAT | Applied Materials Inc | +1.3% | +483.88% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +1.2% | +13961.90% | Add |
| 7 | AMZN | Amazon.com Inc | +1.2% | +80.74% | Add |
| 8 | C | Citigroup Inc | +1.1% | +607.05% | Add |
| 9 | QTUM | Defiance Quantum ETF | +0.8% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.7% | +152.62% | Add |
| 11 | COST | Costco Wholesale CORP | +0.5% | +34.94% | Add |
| 12 | DEMZ | Democratic Large Cap Core | +0.5% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.5% | +313.88% | Add |
| 14 | BURL | Burlington Stores Inc | +0.4% | +1874.36% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +66.37% | Add |
| 16 | AVY | Avery Dennison CORP | +0.3% | +74.29% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.3% | +208.34% | Add |
| 18 | NDSN | Nordson CORP | +0.3% | +35.27% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | NEW | New buy |
| 20 | EA | Electronic Arts Inc | +0.2% | +136.29% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +295.35% | Add |
| 22 | L | Loews CORP | +0.2% | +33.52% | Add |
| 23 | OMC | Omnicom Group | +0.2% | +75.05% | Add |
| 24 | VLTO | Veralto CORP | +0.2% | +84.10% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | +0.2% | +65.01% | Add |
| 26 | INTC | Intel CORP | +0.1% | +56.10% | Add |
| 27 | KLAC | Kla CORP | +0.1% | +3.99% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +52.16% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +96.35% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +59.01% | Add |
| 31 | TJX | Tjx Companies Inc | +0.1% | +109.18% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | +124.73% | Add |
| 33 | NTRS | Northern Trust CORP | +0.1% | +583.24% | Add |
| 34 | LIN | Linde plc | +0.1% | +48.81% | Add |
| 35 | RY | Royal Bank Of Canada | +0.1% | +196.66% | Add |
| 36 | LITE | Lumentum Holdings Inc | +0.1% | +38.04% | Add |
| 37 | APO | Apollo Global Management Inc | +0.1% | +161.08% | Add |
| 38 | ECL | Ecolab Inc | +0.1% | +144.44% | Add |
| 39 | JNJ | Johnson & Johnson | +0.1% | +78.55% | Add |
| 40 | CME | Cme Group Inc | +0.1% | +101.43% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.11% | Add |
| 42 | XYL | Xylem Inc | +0.1% | +38.47% | Add |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +24.48% | Add |
| 44 | EEM | Ishares Msci Emerging Market | +0.1% | +21.41% | Add |
| 45 | MCD | Mcdonald's CORP | +0.1% | +42.05% | Add |
| 46 | T | At&t Inc | +0.1% | +34.28% | Add |
| 47 | APH | Amphenol Corp-cl A | 0% | +27.85% | Add |
| 48 | LLY | Eli Lilly & Co | 0% | +42.61% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +32.98% | Add |
| 50 | UNH | Unitedhealth Group Inc | 0% | +59.81% | Add |
According to official SEC Form 13F filings, Reflection Asset Management reported a total U.S. public equity portfolio value of $214.0M across 127 disclosed positions in Q1 2026.
During Q1 2026, Reflection Asset Management's top holdings by market value included AAPL (8.7%)、NVDA (7.3%)、MSFT (4.5%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q1 2026, Reflection Asset Management made 199 total portfolio adjustments, initiating 3 new buys, adding to 71 positions, trimming 16 holdings, and fully liquidating 109 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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