Reflection Asset Management as of March 31, 2026
Portfolio Holdings for Reflection Asset Management
Reflection Asset Management holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $14M | 54k | 263.62 | |
| NVIDIA Corporation (NVDA) | 7.3 | $12M | 66k | 181.09 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.4M | 20k | 377.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $6.1M | 18k | 336.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.0M | 8.9k | 671.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $5.5M | 7.6k | 720.47 | |
| Amazon (AMZN) | 3.2 | $5.2M | 22k | 232.18 | |
| Meta Platforms Cl A (META) | 2.2 | $3.6M | 6.3k | 573.83 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.2M | 3.2k | 996.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | 11k | 293.64 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $2.7M | 13k | 213.72 | |
| Kla Corp Com New (KLAC) | 1.6 | $2.6M | 1.8k | 1472.41 | |
| Ssga Active Tr Spdr Ssga Ig Pub (PRIV) | 1.6 | $2.6M | 102k | 25.02 | |
| Loews Corporation (L) | 1.5 | $2.5M | 24k | 106.74 | |
| Applied Materials (AMAT) | 1.4 | $2.4M | 6.2k | 381.62 | |
| Dell Technologies CL C (DELL) | 1.4 | $2.4M | 11k | 207.02 | |
| Amphenol Corp Cl A (APH) | 1.4 | $2.4M | 19k | 126.62 | |
| Nordson Corporation (NDSN) | 1.3 | $2.2M | 8.2k | 266.06 | |
| Citigroup Com New (C) | 1.3 | $2.1M | 17k | 123.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | 2.9k | 717.14 | |
| Xylem (XYL) | 1.2 | $2.0M | 16k | 119.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.9M | 3.0k | 659.29 | |
| Broadcom (AVGO) | 1.1 | $1.9M | 6.0k | 310.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.8M | 17k | 108.05 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.7M | 10k | 172.68 | |
| Ssga Active Tr Spdr Bridgewater (ALLW) | 1.0 | $1.7M | 56k | 29.71 | |
| Micron Technology (MU) | 1.0 | $1.6M | 3.4k | 477.05 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | 7.8k | 205.69 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 16k | 96.68 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.5M | 16k | 94.13 | |
| Tesla Motors (TSLA) | 0.9 | $1.4M | 3.9k | 372.75 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.9 | $1.4M | 28k | 50.91 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.8 | $1.4M | 10k | 135.54 | |
| Automatic Data Processing (ADP) | 0.8 | $1.4M | 6.7k | 203.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.5k | 924.28 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 4.1k | 328.09 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 6.7k | 189.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.3k | 296.06 | |
| Everest Re Group (EG) | 0.8 | $1.3M | 3.9k | 326.85 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.2M | 54k | 22.47 | |
| Netflix (NFLX) | 0.7 | $1.2M | 13k | 96.15 | |
| Arista Networks Com Shs (ANET) | 0.7 | $1.2M | 9.4k | 122.82 | |
| Veralto Corp Com Shs (VLTO) | 0.7 | $1.1M | 12k | 88.42 | |
| Omni (OMC) | 0.7 | $1.1M | 14k | 75.74 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 4.5k | 242.20 | |
| Ross Stores (ROST) | 0.7 | $1.1M | 5.0k | 216.63 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 6.7k | 158.78 | |
| salesforce (CRM) | 0.6 | $1.0M | 5.5k | 186.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $962k | 3.9k | 244.44 | |
| Moody's Corporation (MCO) | 0.6 | $936k | 2.1k | 436.25 | |
| American Tower Reit (AMT) | 0.6 | $912k | 5.3k | 172.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $871k | 8.7k | 100.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $867k | 9.0k | 96.47 | |
| Paychex (PAYX) | 0.5 | $867k | 9.4k | 92.12 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $830k | 2.4k | 343.99 | |
| Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) | 0.5 | $784k | 18k | 43.50 | |
| Visa Com Cl A (V) | 0.5 | $752k | 2.5k | 302.32 | |
| Electronic Arts (EA) | 0.4 | $727k | 3.6k | 203.76 | |
| Tapestry (TPR) | 0.4 | $719k | 5.1k | 141.11 | |
| Burlington Stores (BURL) | 0.4 | $712k | 2.3k | 308.05 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $650k | 1.3k | 499.61 | |
| Synopsys (SNPS) | 0.4 | $625k | 1.6k | 396.60 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $618k | 5.4k | 113.92 | |
| Servicenow (NOW) | 0.4 | $592k | 5.7k | 103.13 | |
| Cisco Systems (CSCO) | 0.4 | $590k | 7.1k | 83.13 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $578k | 7.4k | 78.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $574k | 1.1k | 522.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $556k | 2.3k | 243.22 | |
| Henry Schein (HSIC) | 0.3 | $554k | 7.5k | 73.70 | |
| Abbvie (ABBV) | 0.3 | $548k | 2.5k | 217.49 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $548k | 4.5k | 122.38 | |
| Home Depot (HD) | 0.3 | $526k | 1.6k | 328.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $523k | 8.2k | 64.07 | |
| Cadence Design Systems (CDNS) | 0.3 | $519k | 1.9k | 277.95 | |
| Procter & Gamble Company (PG) | 0.3 | $510k | 3.5k | 144.45 | |
| Bank of America Corporation (BAC) | 0.3 | $508k | 10k | 48.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $486k | 6.7k | 72.31 | |
| Merck & Co (MRK) | 0.3 | $475k | 4.0k | 120.05 | |
| Coca-Cola Company (KO) | 0.3 | $466k | 6.1k | 76.16 | |
| UnitedHealth (UNH) | 0.3 | $458k | 1.7k | 275.49 | |
| Msci (MSCI) | 0.3 | $454k | 843.00 | 539.01 | |
| Cdw (CDW) | 0.3 | $439k | 3.6k | 121.02 | |
| Intel Corporation (INTC) | 0.3 | $439k | 7.8k | 55.95 | |
| Linde SHS (LIN) | 0.3 | $434k | 875.00 | 495.76 | |
| Verizon Communications (VZ) | 0.3 | $429k | 8.7k | 49.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $425k | 1.5k | 276.35 | |
| Goldman Sachs (GS) | 0.3 | $420k | 493.00 | 852.07 | |
| Oracle Corporation (ORCL) | 0.2 | $401k | 2.6k | 152.80 | |
| McDonald's Corporation (MCD) | 0.2 | $388k | 1.3k | 310.02 | |
| TJX Companies (TJX) | 0.2 | $385k | 2.4k | 158.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $369k | 1.7k | 220.25 | |
| Autodesk (ADSK) | 0.2 | $356k | 1.5k | 239.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $344k | 2.1k | 166.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $338k | 2.5k | 136.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $330k | 1.2k | 283.21 | |
| American Express Company (AXP) | 0.2 | $320k | 1.1k | 303.31 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $311k | 1.8k | 174.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $308k | 3.9k | 79.61 | |
| Amgen (AMGN) | 0.2 | $301k | 859.00 | 350.65 | |
| Apollo Global Mgmt (APO) | 0.2 | $297k | 2.4k | 122.93 | |
| At&t (T) | 0.2 | $288k | 10k | 28.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $285k | 1.4k | 200.52 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $279k | 3.0k | 92.40 | |
| Akamai Technologies (AKAM) | 0.2 | $276k | 2.6k | 106.28 | |
| Pepsi (PEP) | 0.2 | $271k | 1.7k | 155.29 | |
| Intuit (INTU) | 0.2 | $270k | 636.00 | 424.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $258k | 3.2k | 79.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $254k | 3.1k | 82.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $241k | 523.00 | 460.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $240k | 2.4k | 98.52 | |
| Blackrock (BLK) | 0.1 | $239k | 248.00 | 961.71 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.3k | 102.67 | |
| Deere & Company (DE) | 0.1 | $229k | 405.00 | 565.98 | |
| S&p Global (SPGI) | 0.1 | $227k | 534.00 | 425.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $226k | 460.00 | 491.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $225k | 1.6k | 136.62 | |
| Rbc Cad (RY) | 0.1 | $221k | 1.2k | 178.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 880.00 | 244.17 | |
| Chubb (CB) | 0.1 | $214k | 655.00 | 325.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 1.1k | 193.93 | |
| Cme (CME) | 0.1 | $208k | 703.00 | 295.35 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 1.5k | 139.37 | |
| Ecolab (ECL) | 0.1 | $206k | 792.00 | 260.38 | |
| Lumentum Hldgs (LITE) | 0.1 | $205k | 225.00 | 909.76 | |
| Northern Trust Corporation (NTRS) | 0.1 | $201k | 1.3k | 158.63 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $22k | 40k | 0.55 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $22k | 11k | 2.01 |
