Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Reflection Asset Management (CIK 2108398) reported $163.5M across 127 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($14.2M, 8.71%), NVDA ($11.9M, 7.27%), MSFT ($7.4M, 4.54%), GOOG ($6.1M, 3.71%), QQQ ($6.0M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.2M | 8.71% | 54,029 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $11.9M | 7.27% | 65,592 | Added |
| 3 | MSFT | MICROSOFT CORP | $7.4M | 4.54% | 19,656 | Added |
| 4 | GOOG | ALPHABET INC | $6.1M | 3.71% | 18,026 | Added |
| 5 | QQQ | INVESCO QQQ TR | $6.0M | 3.65% | 8,895 | Added |
| 6 | IVV | ISHARES TR | $5.5M | 3.36% | 7,626 | Added |
| 7 | AMZN | AMAZON COM INC | $5.2M | 3.17% | 22,294 | Added |
| 8 | META | META PLATFORMS INC | $3.6M | 2.21% | 6,289 | Trimmed |
| 9 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.96% | 3,217 | Added |
| 10 | GOOGL | ALPHABET INC | $3.1M | 1.89% | 10,549 | Added |
| 11 | LRCX | LAM RESEARCH CORP | $2.7M | 1.64% | 12,541 | Trimmed |
| 12 | KLAC | KLA CORP | $2.6M | 1.60% | 1,771 | Added |
| 13 | PRIV | SSGA ACTIVE TR | $2.6M | 1.56% | 102,241 | Trimmed |
| 14 | L | LOEWS CORP | $2.5M | 1.53% | 23,460 | Added |
| 15 | AMAT | APPLIED MATLS INC | $2.4M | 1.45% | 6,195 | Added |
| 16 | APH | AMPHENOL CORP NEW | $2.4M | 1.44% | 18,616 | Added |
| 17 | DELL | DELL TECHNOLOGIES INC | $2.4M | 1.44% | 11,396 | Added |
| 18 | NDSN | NORDSON CORP | $2.2M | 1.34% | 8,215 | Added |
| 19 | C | CITIGROUP INC | $2.1M | 1.28% | 16,955 | Added |
| 20 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.25% | 2,850 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $1.9M | 1.19% | 2,953 | Added |
| 22 | XYL | XYLEM INC | $2.0M | 1.19% | 16,319 | Added |
| 23 | AVGO | BROADCOM INC | $1.9M | 1.13% | 5,982 | Added |
| 24 | LQD | ISHARES TR | $1.8M | 1.09% | 16,528 | Added |
| 25 | AVY | AVERY DENNISON CORP | $1.7M | 1.06% | 10,011 | Added |
Source: SEC Form 13F filings · as of 2026-03-31