Reflection Asset Management
Holdings as of 2026-03-31, filed 2026-08-26
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 148 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$163.5M
Sum of our stored positions
$163.5M
should match the line above
Disclosure lag
148 d
quarter end to filing
Top 5 concentration
27.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $14.2M | 54,029 | — | 037833100 |
| NVIDIA CORPORATION | COM | $11.9M | 65,592 | — | 67066G104 |
| MICROSOFT CORP | COM | $7.4M | 19,656 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $6.1M | 18,026 | — | 02079K107 |
| INVESCO QQQ TR | UNIT SER 1 | $6M | 8,895 | — | 46090E103 |
| ISHARES TR | CORE S&P500 ETF | $5.5M | 7,626 | — | 464287200 |
| AMAZON COM INC | COM | $5.2M | 22,294 | — | 023135106 |
| META PLATFORMS INC | CL A | $3.6M | 6,289 | — | 30303M102 |
| COSTCO WHSL CORP NEW | COM | $3.2M | 3,217 | — | 22160K105 |
| ALPHABET INC | CAP STK CL A | $3.1M | 10,549 | — | 02079K305 |
| LAM RESEARCH CORP | COM NEW | $2.7M | 12,541 | — | 512807306 |
| KLA CORP | COM NEW | $2.6M | 1,771 | — | 482480100 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $2.6M | 102,241 | — | 78470P622 |
| LOEWS CORP | COM | $2.5M | 23,460 | — | 540424108 |
| APPLIED MATLS INC | COM | $2.4M | 6,195 | — | 038222105 |
| DELL TECHNOLOGIES INC | CL C | $2.4M | 11,396 | — | 24703L202 |
| AMPHENOL CORP NEW | CL A | $2.4M | 18,616 | — | 032095101 |
| NORDSON CORP | COM | $2.2M | 8,215 | — | 655663102 |
| CITIGROUP INC | COM NEW | $2.1M | 16,955 | — | 172967424 |
| SPDR S&P 500 ETF TR | TR UNIT | $2M | 2,850 | — | 78462F103 |
| XYLEM INC | COM | $2M | 16,319 | — | 98419M100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 2,953 | — | 922908363 |
| BROADCOM INC | COM | $1.9M | 5,982 | — | 11135F101 |
| ISHARES TR | IBOXX INV CP ETF | $1.8M | 16,528 | — | 464287242 |
| AVERY DENNISON CORP | COM | $1.7M | 10,011 | — | 053611109 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $1.7M | 55,967 | — | 78470P630 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 3,380 | — | 595112103 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 7,789 | — | 007903107 |
| DISNEY WALT CO | COM | $1.5M | 15,540 | — | 254687106 |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 15,653 | — | 46432F842 |
| TESLA INC | COM | $1.4M | 3,857 | — | 88160R101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.4M | 27,826 | — | 33740F664 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.4M | 10,168 | — | 26922A420 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 6,739 | — | 053015103 |
| ELI LILLY & CO | COM | $1.4M | 1,476 | — | 532457108 |
| STRYKER CORPORATION | COM | $1.4M | 4,117 | — | 863667101 |
| DANAHER CORPORATION | COM | $1.3M | 6,717 | — | 235851102 |
| JPMORGAN CHASE & CO. | COM | $1.3M | 4,285 | — | 46625H100 |
| EVEREST GROUP LTD | COM | $1.3M | 3,865 | — | G3223R108 |
| KIMCO RLTY CORP | COM | $1.2M | 54,107 | — | 49446R109 |
| NETFLIX INC | COM | $1.2M | 12,532 | — | 64110L106 |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 9,448 | — | 040413205 |
| VERALTO CORP | COM SHS | $1.1M | 12,443 | — | 92338C103 |
| OMNICOM GROUP INC | COM | $1.1M | 14,429 | — | 681919106 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 4,473 | — | 459200101 |
| ROSS STORES INC | COM | $1.1M | 4,952 | — | 778296103 |
| QUALCOMM INC | COM | $1.1M | 6,651 | — | 747525103 |
| SALESFORCE INC | COM | $1M | 5,514 | — | 79466L302 |
| JOHNSON & JOHNSON | COM | $962.1K | 3,936 | — | 478160104 |
| MOODYS CORP | COM | $935.8K | 2,145 | — | 615369105 |
| AMERICAN TOWER CORP NEW | COM | $911.8K | 5,283 | — | 03027X100 |
| ISHARES TR | MSCI EAFE ETF | $871K | 8,653 | — | 464287465 |
| KIMBERLY-CLARK CORP | COM | $866.5K | 8,982 | — | 494368103 |
| PAYCHEX INC | COM | $866.5K | 9,406 | — | 704326107 |
| RALPH LAUREN CORP | CL A | $830K | 2,413 | — | 751212101 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $784.2K | 18,025 | — | 00774Q346 |
| VISA INC | COM CL A | $751.9K | 2,487 | — | 92826C839 |
| ELECTRONIC ARTS INC | COM | $727K | 3,568 | — | 285512109 |
| TAPESTRY INC | COM | $719.2K | 5,097 | — | 876030107 |
| BURLINGTON STORES INC | COM | $711.6K | 2,310 | — | 122017106 |
| MASTERCARD INCORPORATED | CL A | $650K | 1,301 | — | 57636Q104 |
| SYNOPSYS INC | COM | $625K | 1,576 | — | 871607107 |
| AGILENT TECHNOLOGIES INC | COM | $618K | 5,425 | — | 00846U101 |
| SERVICENOW INC | COM | $591.9K | 5,739 | — | 81762P102 |
| CISCO SYS INC | COM | $589.8K | 7,095 | — | 17275R102 |
| ISHARES INC | CORE MSCI EMKT | $577.9K | 7,361 | — | 46434G103 |
| ULTA BEAUTY INC | COM | $573.9K | 1,098 | — | 90384S303 |
| ADOBE INC | COM | $555.8K | 2,285 | — | 00724F101 |
| HENRY SCHEIN INC | COM | $553.9K | 7,515 | — | 806407102 |
| ABBVIE INC | COM | $547.9K | 2,519 | — | 00287Y109 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $547.7K | 4,475 | — | 921932885 |
| HOME DEPOT INC | COM | $526.1K | 1,603 | — | 437076102 |
| ISHARES TR | MSCI EMG MKT ETF | $522.8K | 8,160 | — | 464287234 |
| CADENCE DESIGN SYSTEM INC | COM | $518.6K | 1,866 | — | 127387108 |
| PROCTER AND GAMBLE CO | COM | $509.6K | 3,528 | — | 742718109 |
| BANK AMERICA CORP | COM | $508.4K | 10,385 | — | 060505104 |
| ISHARES TR | CORE S&P MCP ETF | $485.7K | 6,717 | — | 464287507 |
| MERCK & CO INC | COM | $474.5K | 3,952 | — | 58933Y105 |
| COCA COLA CO | COM | $465.8K | 6,116 | — | 191216100 |
| UNITEDHEALTH GROUP INC | COM | $457.9K | 1,662 | — | 91324P102 |
| MSCI INC | COM | $454.4K | 843 | — | 55354G100 |
| CDW CORP | COM | $439.4K | 3,631 | — | 12514G108 |
| INTEL CORP | COM | $438.9K | 7,844 | — | 458140100 |
| LINDE PLC | SHS | $433.8K | 875 | — | G54950103 |
| VERIZON COMMUNICATIONS INC | COM | $428.8K | 8,659 | — | 92343V104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $425.3K | 1,539 | — | 46138G649 |
| GOLDMAN SACHS GROUP INC | COM | $420.1K | 493 | — | 38141G104 |
| ORACLE CORP | COM | $401.4K | 2,627 | — | 68389X105 |
| MCDONALDS CORP | COM | $387.5K | 1,250 | — | 580135101 |
| TJX COS INC NEW | COM | $385.4K | 2,437 | — | 872540109 |
| ISHARES TR | U.S. TECH ETF | $369.1K | 1,676 | — | 464287721 |
| AUTODESK INC | COM | $356.3K | 1,486 | — | 052769106 |
| MORGAN STANLEY | COM NEW | $344.2K | 2,070 | — | 617446448 |
| ISHARES TR | CORE S&P SCP ETF | $337.8K | 2,481 | — | 464287804 |
| VANGUARD INDEX FDS | SMALL CP ETF | $329.9K | 1,165 | — | 922908751 |
| AMERICAN EXPRESS CO | COM | $320.3K | 1,056 | — | 025816109 |
| ISHARES TR | DOW JONES US ETF | $310.6K | 1,780 | — | 464287846 |
| WELLS FARGO CO NEW | COM | $307.8K | 3,866 | — | 949746101 |
| AMGEN INC | COM | $301.2K | 859 | — | 031162100 |
| APOLLO GLOBAL MGMT INC | COM | $296.9K | 2,415 | — | 03769M106 |
| AT&T INC | COM | $287.9K | 10,098 | — | 00206R102 |
| TEXAS INSTRS INC | COM | $284.7K | 1,420 | — | 882508104 |
| ISHARES TR | CORE MSCI TOTAL | $279.3K | 3,023 | — | 46432F834 |
| AKAMAI TECHNOLOGIES INC | COM | $276.3K | 2,600 | — | 00971T101 |
| PEPSICO INC | COM | $271.1K | 1,746 | — | 713448108 |
| INTUIT | COM | $269.8K | 636 | — | 461202103 |
| ISHARES TR | IBOXX HI YD ETF | $257.8K | 3,232 | — | 464288513 |
| VANGUARD STAR FDS | VG TL INTL STK F | $254.2K | 3,091 | — | 921909768 |
| INTUITIVE SURGICAL INC | COM NEW | $241.1K | 523 | — | 46120E602 |
| ISHARES TR | CORE US AGGBD ET | $239.7K | 2,433 | — | 464287226 |
| BLACKROCK INC | COM | $238.5K | 248 | — | 09290D101 |
| ABBOTT LABS | COM | $235.2K | 2,291 | — | 002824100 |
| DEERE & CO | COM | $229.2K | 405 | — | 244199105 |
| S&P GLOBAL INC | COM | $227K | 534 | — | 78409V104 |
| THERMO FISHER SCIENTIFIC INC | COM | $226.1K | 460 | — | 883556102 |
| JOHNSON CTLS INTL PLC | SHS | $225.2K | 1,648 | — | G51502105 |
| ROYAL BK CDA | COM | $221.4K | 1,243 | — | 780087102 |
| UNION PAC CORP | COM | $214.9K | 880 | — | 907818108 |
| CHUBB LIMITED | COM | $213.5K | 655 | — | H1467J104 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $209.1K | 1,078 | — | G1151C101 |
| CME GROUP INC | COM | $207.6K | 703 | — | 12572Q105 |
| GILEAD SCIENCES INC | COM | $207.4K | 1,488 | — | 375558103 |
| ECOLAB INC | COM | $206.2K | 792 | — | 278865100 |
| LUMENTUM HLDGS INC | COM | $204.7K | 225 | — | 55024U109 |
| NORTHERN TR CORP | COM | $200.5K | 1,264 | — | 665859104 |
| CANAAN INC | SPONSORED ADS | $21.9K | 39,571 | — | 134748102 |
| WIPRO LTD | SPON ADR 1 SH | $21.8K | 10,855 | — | 97651M109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-26