Reflection Asset Management as of Sept. 30, 2026
Portfolio Holdings for Reflection Asset Management
Reflection Asset Management holds 154 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $19M | 83k | 228.38 | |
| Apple (AAPL) | 7.8 | $19M | 56k | 333.02 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 23k | 512.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $8.3M | 11k | 739.80 | |
| Meta Platforms Cl A (META) | 3.4 | $8.1M | 11k | 725.18 | |
| Amazon (AMZN) | 2.9 | $6.9M | 28k | 249.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.6M | 19k | 340.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.6M | 19k | 344.08 | |
| Dell Technologies CL C (DELL) | 2.5 | $6.1M | 11k | 537.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $5.9M | 7.8k | 765.86 | |
| Micron Technology (MU) | 2.3 | $5.7M | 5.3k | 1065.11 | |
| Advanced Micro Devices (AMD) | 1.9 | $4.6M | 7.6k | 611.76 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $4.5M | 14k | 328.51 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.7M | 4.0k | 910.34 | |
| Amphenol Corp Cl A (APH) | 1.5 | $3.6M | 43k | 84.30 | |
| Kla Corp Com New (KLAC) | 1.4 | $3.5M | 18k | 194.93 | |
| Broadcom (AVGO) | 1.4 | $3.5M | 9.9k | 351.19 | |
| Applied Materials (AMAT) | 1.4 | $3.3M | 6.4k | 511.38 | |
| Loews Corporation (L) | 1.3 | $3.1M | 29k | 104.43 | |
| Nordson Corporation (NDSN) | 1.2 | $2.8M | 8.6k | 327.85 | |
| Danaher Corporation (DHR) | 1.1 | $2.8M | 12k | 221.55 | |
| Arista Networks Com Shs (ANET) | 1.1 | $2.7M | 13k | 203.59 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 21k | 120.23 | |
| Citigroup Com New (C) | 0.9 | $2.2M | 17k | 129.48 | |
| Ssga Active Tr Sst Bridgewater (ALLW) | 0.9 | $2.2M | 77k | 28.57 | |
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.9 | $2.2M | 14k | 151.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.2M | 3.1k | 700.90 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $2.2M | 13k | 172.31 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.1M | 2.7k | 762.71 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 19k | 104.90 | |
| Everest Re Group (EG) | 0.8 | $1.9M | 5.3k | 365.17 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 10k | 184.04 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 1.6k | 1157.08 | |
| Avery Dennison Corporation (AVY) | 0.8 | $1.8M | 11k | 170.67 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 7.0k | 258.06 | |
| Intuit (INTU) | 0.7 | $1.8M | 6.5k | 275.71 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 4.8k | 354.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.6M | 16k | 102.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 4.8k | 330.83 | |
| Ross Stores (ROST) | 0.6 | $1.5M | 6.6k | 233.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.5M | 16k | 96.88 | |
| Kimco Realty Corporation (KIM) | 0.6 | $1.5M | 67k | 22.21 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.6 | $1.5M | 27k | 54.08 | |
| salesforce (CRM) | 0.6 | $1.4M | 6.2k | 229.57 | |
| Veralto Corp Com Shs (VLTO) | 0.6 | $1.3M | 14k | 94.32 | |
| Henry Schein (HSIC) | 0.5 | $1.3M | 16k | 83.97 | |
| Xylem (XYL) | 0.5 | $1.3M | 13k | 101.27 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 3.6k | 330.18 | |
| Synopsys (SNPS) | 0.5 | $1.1M | 2.6k | 434.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 1.7k | 675.05 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 8.2k | 137.30 | |
| Trimble Navigation (TRMB) | 0.5 | $1.1M | 20k | 57.11 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.1M | 25k | 43.65 | |
| Omni (OMC) | 0.5 | $1.1M | 15k | 73.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 4.1k | 264.74 | |
| Netflix (NFLX) | 0.4 | $997k | 14k | 69.58 | |
| Visa Com Cl A (V) | 0.4 | $996k | 2.8k | 359.33 | |
| Paychex (PAYX) | 0.4 | $991k | 10k | 98.50 | |
| Moody's Corporation (MCO) | 0.4 | $988k | 2.2k | 454.13 | |
| Ssga Active Tr State Street Ig (PRIV) | 0.4 | $987k | 41k | 24.05 | |
| Servicenow (NOW) | 0.4 | $963k | 7.2k | 134.01 | |
| International Business Machines (IBM) | 0.4 | $942k | 4.3k | 219.93 | |
| Cisco Systems (CSCO) | 0.4 | $924k | 8.6k | 107.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $923k | 8.9k | 103.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $893k | 2.5k | 355.07 | |
| Vistra Energy (VST) | 0.4 | $884k | 6.4k | 138.35 | |
| Akamai Technologies (AKAM) | 0.4 | $872k | 8.2k | 106.35 | |
| Stryker Corporation (SYK) | 0.3 | $823k | 3.0k | 275.39 | |
| Insulet Corporation (PODD) | 0.3 | $817k | 6.3k | 130.47 | |
| CRH Ord (CRH) | 0.3 | $814k | 9.8k | 82.80 | |
| American Tower Reit (AMT) | 0.3 | $781k | 4.8k | 163.69 | |
| Apollo Global Mgmt (APO) | 0.3 | $769k | 6.6k | 116.06 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $746k | 1.4k | 551.47 | |
| Abbvie (ABBV) | 0.3 | $742k | 2.8k | 261.59 | |
| Nrg Energy Com New (NRG) | 0.3 | $740k | 7.7k | 95.65 | |
| Bank of America Corporation (BAC) | 0.3 | $691k | 13k | 54.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $665k | 6.8k | 97.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $638k | 9.6k | 66.79 | |
| Coca-Cola Company (KO) | 0.3 | $623k | 7.2k | 86.08 | |
| Burlington Stores (BURL) | 0.3 | $619k | 2.3k | 267.19 | |
| Smurfit Westrock SHS (SW) | 0.3 | $616k | 14k | 44.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $601k | 7.4k | 81.16 | |
| UnitedHealth (UNH) | 0.2 | $584k | 1.6k | 367.08 | |
| Procter & Gamble Company (PG) | 0.2 | $563k | 3.9k | 145.28 | |
| Axon Enterprise (AXON) | 0.2 | $558k | 1.3k | 422.52 | |
| Merck & Co (MRK) | 0.2 | $554k | 3.8k | 145.31 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $534k | 4.4k | 121.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $531k | 2.0k | 264.90 | |
| Palo Alto Networks (PANW) | 0.2 | $517k | 1.3k | 397.31 | |
| Goldman Sachs (GS) | 0.2 | $515k | 572.00 | 900.36 | |
| Aptiv Com Shs (APTV) | 0.2 | $504k | 12k | 43.02 | |
| Tapestry (TPR) | 0.2 | $498k | 4.3k | 115.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $483k | 6.7k | 71.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $477k | 2.0k | 239.94 | |
| Home Depot (HD) | 0.2 | $476k | 1.7k | 284.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $468k | 4.9k | 94.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $424k | 1.6k | 264.75 | |
| Linde SHS (LIN) | 0.2 | $422k | 890.00 | 474.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $416k | 1.5k | 280.09 | |
| Verizon Communications (VZ) | 0.2 | $409k | 8.9k | 45.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $403k | 3.5k | 115.34 | |
| Amgen (AMGN) | 0.2 | $391k | 927.00 | 421.51 | |
| Morgan Stanley Com New (MS) | 0.2 | $389k | 2.1k | 188.08 | |
| Marvell Technology (MRVL) | 0.2 | $382k | 1.4k | 264.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $365k | 4.6k | 80.05 | |
| Deere & Company (DE) | 0.2 | $365k | 543.00 | 671.55 | |
| Sandisk Corp (SNDK) | 0.2 | $362k | 208.00 | 1739.89 | |
| American Express Company (AXP) | 0.1 | $360k | 1.2k | 304.19 | |
| Pepsi (PEP) | 0.1 | $346k | 2.7k | 126.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $338k | 2.5k | 136.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $336k | 616.00 | 546.17 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $332k | 1.8k | 185.41 | |
| Msci (MSCI) | 0.1 | $329k | 610.00 | 538.66 | |
| Blackrock (BLK) | 0.1 | $328k | 310.00 | 1058.29 | |
| TJX Companies (TJX) | 0.1 | $326k | 2.5k | 132.31 | |
| Autodesk (ADSK) | 0.1 | $320k | 1.5k | 209.00 | |
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $319k | 1.1k | 284.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $305k | 331.00 | 922.34 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 1.3k | 230.94 | |
| Abbott Laboratories (ABT) | 0.1 | $293k | 3.0k | 98.83 | |
| Gilead Sciences (GILD) | 0.1 | $292k | 2.0k | 149.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $290k | 3.4k | 85.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $281k | 1.0k | 272.13 | |
| Lumentum Hldgs (LITE) | 0.1 | $278k | 286.00 | 971.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $269k | 1.2k | 230.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $263k | 3.1k | 84.96 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $257k | 3.3k | 77.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $256k | 629.00 | 406.63 | |
| At&t (T) | 0.1 | $256k | 11k | 24.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $254k | 2.6k | 97.74 | |
| Rbc Cad (RY) | 0.1 | $251k | 1.3k | 196.59 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $251k | 1.7k | 148.65 | |
| Western Digital (WDC) | 0.1 | $249k | 548.00 | 454.46 | |
| Medtronic SHS (MDT) | 0.1 | $249k | 2.9k | 86.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $237k | 454.00 | 522.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $230k | 2.4k | 94.54 | |
| Ecolab (ECL) | 0.1 | $228k | 831.00 | 274.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $219k | 1.3k | 169.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $218k | 764.00 | 285.45 | |
| S&p Global (SPGI) | 0.1 | $218k | 552.00 | 394.47 | |
| McKesson Corporation (MCK) | 0.1 | $214k | 251.00 | 853.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $214k | 1.8k | 117.53 | |
| Chubb (CB) | 0.1 | $213k | 655.00 | 325.25 | |
| Progressive Corporation (PGR) | 0.1 | $212k | 1.0k | 207.31 | |
| Cloudflare Cl A Com (NET) | 0.1 | $212k | 611.00 | 347.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $207k | 1.7k | 125.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | 1.1k | 183.37 | |
| Target Corporation (TGT) | 0.1 | $206k | 1.3k | 156.69 | |
| Cibc Cad (CM) | 0.1 | $205k | 1.9k | 110.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 2.2k | 93.95 | |
| Equinix (EQIX) | 0.1 | $202k | 200.00 | 1011.58 | |
| Global Net Lease Com New (GNL) | 0.1 | $149k | 18k | 8.26 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $18k | 11k | 1.65 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $8.5k | 25k | 0.34 |
