Reflection Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 26, 2026), Reflection Asset Management reported 127 stock positions worth $163.5 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 377, added to 92 and reduced 22. The biggest buy was Apple (AAPL, shares +96%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- ISLE OF PALMS, SC
- CIK
- 0002108398
- Portfolio Value
- $163.5M (Q1 2026)
- SEC Filing
- 0002108398-26-000004 ↗ filed Aug 26, 2026
Holdings Value
Holdings 127 stocks · $163.5M
| AAPL Apple Inc. | 8.71% | 54,029 | $14.2M | Add +95.8% |
| NVDA Nvidia Corp. | 7.27% | 65,592 | $11.9M | Add +53.5% |
| MSFT Microsoft Corp. | 4.54% | 19,656 | $7.4M | Add +35.5% |
| GOOG Alphabet Inc. Class C | 3.71% | 18,026 | $6.1M | Add +130.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 8,895 | $6.0M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 3.36% | 7,626 | $5.5M | Add +13.1% |
| AMZN Amazon.com Inc. | 3.17% | 22,294 | $5.2M | Add +80.7% |
| META Meta Platforms Inc. Class A | 2.21% | 6,289 | $3.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.96% | 3,217 | $3.2M | Add +34.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 10,549 | $3.1M | Add +11.4% |
| LRCX Lam Research Corp. | 1.64% | 12,541 | $2.7M | Reduce -12.3% |
| KLAC KLA Corp. | 1.60% | 1,771 | $2.6M | Add +4.0% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 1.56% | 102,241 | $2.6M | Reduce -1.9% |
| L Loews Corp. | 1.53% | 23,460 | $2.5M | Add +33.5% |
| AMAT Applied Materials Inc. | 1.45% | 6,195 | $2.4M | Add +483.9% |
| DELL Dell Technologies -C | 1.44% | 11,396 | $2.4M | Add +2006.5% |
| APH Amphenol Corp. Class A | 1.44% | 18,616 | $2.4M | Add +27.9% |
| NDSN Nordson Corp. | 1.34% | 8,215 | $2.2M | Add +35.3% |
| C Citigroup Inc. | 1.28% | 16,955 | $2.1M | Add +607.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 2,850 | $2.0M | Add +66.4% |
| XYL Xylem Inc. | 1.19% | 16,319 | $2.0M | Add +38.5% |
| VOO Vanguard S&P 500 ETF | 1.19% | 2,953 | $1.9M | Add +13961.9% |
| AVGO Broadcom Inc. | 1.13% | 5,982 | $1.9M | Add +8.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.09% | 16,528 | $1.8M | Add +24.5% |
| AVY Avery Dennison Corp. | 1.06% | 10,011 | $1.7M | Add +74.3% |
| ALLW State Street Brgwtr All WTHR | 1.02% | 55,967 | $1.7M | Add +9.9% |
| MU Micron Technology Inc. | 0.99% | 3,380 | $1.6M | Add +152.6% |
| AMD Advanced Micro Devices | 0.98% | 7,789 | $1.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 15,540 | $1.5M | Reduce -11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 15,653 | $1.5M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.88% | 3,857 | $1.4M | Add +19.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.87% | 27,826 | $1.4M | No change |
| QTUM Defiance Quantum ETF | 0.84% | 10,168 | $1.4M | New |
| ADP Automatic Data Processing | 0.84% | 6,739 | $1.4M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.83% | 1,476 | $1.4M | Add +42.6% |
| SYK Stryker Corp. | 0.83% | 4,117 | $1.4M | Add +7.2% |
| DHR Danaher Corp. | 0.78% | 6,717 | $1.3M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 4,285 | $1.3M | Add +30.4% |
| EG Everest Group Ltd. | 0.77% | 3,865 | $1.3M | Add +8.5% |
| KIM Kimco Realty Corp. | 0.74% | 54,107 | $1.2M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.74% | 12,532 | $1.2M | Add +4.0% |
| ANET Arista Networks Inc. | 0.71% | 9,448 | $1.2M | Reduce -3.7% |
| VLTO Veralto Corp. | 0.67% | 12,443 | $1.1M | Add +84.1% |
| OMC Omnicom Group | 0.67% | 14,429 | $1.1M | Add +75.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 4,473 | $1.1M | Reduce -3.4% |
| ROST Ross Stores Inc. | 0.66% | 4,952 | $1.1M | Reduce -18.5% |
| QCOM Qualcomm Inc. | 0.65% | 6,651 | $1.1M | Add +313.9% |
| CRM Salesforce Inc. | 0.63% | 5,514 | $1.0M | Add +5.1% |
| JNJ Johnson & Johnson | 0.59% | 3,936 | $962K | Add +4.3% |
| MCO Moody's Corp. | 0.57% | 2,145 | $936K | Reduce -37.6% |
| AMT American Tower Corp. | 0.56% | 5,283 | $912K | Add +52.2% |
| EFA iShares MSCI Eafe ETF | 0.53% | 8,653 | $871K | Add +65.0% |
| KMB Kimberly-Clark Corp. | 0.53% | 8,982 | $866K | Add +208.3% |
| PAYX Paychex Inc. | 0.53% | 9,406 | $866K | Reduce -1.3% |
| RL Ralph Lauren Corp. | 0.51% | 2,413 | $830K | Reduce -15.8% |
| DEMZ Democratic Large Cap Core | 0.48% | 18,025 | $784K | New |
| V Visa Inc. Class A | 0.46% | 2,487 | $752K | Add +20.5% |
| EA Electronic Arts Inc. | 0.44% | 3,568 | $727K | Add +136.3% |
| TPR Tapestry Inc. | 0.44% | 5,097 | $719K | Reduce -6.4% |
| BURL Burlington Stores Inc. | 0.44% | 2,310 | $712K | Add +1874.4% |
| MA Mastercard Inc. Class A | 0.40% | 1,301 | $650K | Add +27.4% |
| SNPS Synopsys Inc. | 0.38% | 1,576 | $625K | Reduce -8.7% |
| A Agilent Technologies Inc. | 0.38% | 5,425 | $618K | Add +31.7% |
| NOW ServiceNow Inc. | 0.36% | 5,739 | $592K | Reduce -31.9% |
| CSCO Cisco Systems Inc. | 0.36% | 7,095 | $590K | Add +59.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 7,361 | $578K | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.35% | 1,098 | $574K | Add +18.3% |
| ADBE Adobe Inc. | 0.34% | 2,285 | $556K | Add +11.0% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.34% | 7,515 | $554K | Add +10.0% |
| ABBV Abbvie Inc. | 0.34% | 2,519 | $548K | Add +24.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.34% | 4,475 | $548K | Add +0.1% |
| HD Home Depot Inc. | 0.32% | 1,603 | $526K | Add +25.7% |
| EEM iShares MSCI Emerging Market | 0.32% | 8,160 | $523K | Add +21.4% |
| CDNS Cadence Design SYS Inc. | 0.32% | 1,866 | $519K | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.31% | 3,528 | $510K | Add +33.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 10,385 | $508K | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,717 | $486K | Add +295.4% |
| MRK Merck & Co. Inc. | 0.29% | 3,952 | $474K | Add +3.6% |
| KO The Coca-Cola Co. | 0.28% | 6,116 | $466K | Add +19.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,662 | $458K | Add +59.8% |
| MSCI MSCI Inc. | 0.28% | 843 | $454K | Reduce -33.7% |
| CDW CDW Corp. | 0.27% | 3,631 | $439K | Reduce -4.6% |
| INTC Intel Corp. | 0.27% | 7,844 | $439K | Add +56.1% |
| LIN Linde PLC | 0.27% | 875 | $434K | Add +48.8% |
| VZ Verizon Communications Inc. | 0.26% | 8,659 | $429K | Add +96.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 1,539 | $425K | New |
| GS Goldman Sachs Group Inc. | 0.26% | 493 | $420K | Add +11.5% |
| ORCL Oracle Corp. | 0.25% | 2,627 | $401K | Add +40.3% |
| MCD McDonald's Corp. | 0.24% | 1,250 | $388K | Add +42.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,437 | $385K | Add +109.2% |
| IYW iShares Ustechnology ETF | 0.23% | 1,676 | $369K | No change |
| ADSK Autodesk Inc. | 0.22% | 1,486 | $356K | Reduce -28.3% |
| MS Morgan Stanley | 0.21% | 2,070 | $344K | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,481 | $338K | Add +124.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,165 | $330K | Add +0.2% |
| AXP American Express Co. | 0.20% | 1,056 | $320K | Add +5.2% |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 1,780 | $311K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.19% | 3,866 | $308K | Add +2.8% |
| AMGN Amgen Inc. | 0.18% | 859 | $301K | Add +32.6% |
| APO Apollo Global Management Inc. | 0.18% | 2,415 | $297K | Add +161.1% |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -1.4% | 2.21% | −0.79 |
| MCO Moody's Corp. | Reduce -37.6% | 0.57% | −0.68 |
| NOW ServiceNow Inc. | Reduce -31.9% | 0.36% | −0.55 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.92% | −0.50 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.34 |
| PRIV SS Ig Publ Priv Cred ETF-Usd | Reduce -1.9% | 1.56% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -3.4% | 0.66% | −0.31 |
| MSCI MSCI Inc. | Reduce -33.7% | 0.28% | −0.24 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.53% | −0.23 |
| ADSK Autodesk Inc. | Reduce -28.3% | 0.22% | −0.22 |
| RL Ralph Lauren Corp. | Reduce -15.8% | 0.51% | −0.21 |
| ANET Arista Networks Inc. | Reduce -3.7% | 0.71% | −0.20 |
| SNPS Synopsys Inc. | Reduce -8.7% | 0.38% | −0.19 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -11.6% | 0.32% | −0.15 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.90% | −0.12 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| ROST Ross Stores Inc. | Reduce -18.5% | 0.66% | −0.12 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| LRCX Lam Research Corp. | Reduce -12.3% | 1.64% | −0.10 |
| CDW CDW Corp. | Reduce -4.6% | 0.27% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.10 |
| KIM Kimco Realty Corp. | Reduce -7.3% | 0.74% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +95.8% | 8.71% | +3.38 |
| GOOG Alphabet Inc. Class C | Add +130.3% | 3.71% | +1.97 |
| NVDA Nvidia Corp. | Add +53.5% | 7.27% | +1.60 |
| DELL Dell Technologies -C | Add +2006.5% | 1.44% | +1.39 |
| AMAT Applied Materials Inc. | Add +483.9% | 1.45% | +1.25 |
| VOO Vanguard S&P 500 ETF | Add +13961.9% | 1.19% | +1.18 |
| AMZN Amazon.com Inc. | Add +80.7% | 3.17% | +1.14 |
| C Citigroup Inc. | Add +607.0% | 1.28% | +1.08 |
| QTUM Defiance Quantum ETF | New | 0.84% | +0.84 |
| MU Micron Technology Inc. | Add +152.6% | 0.99% | +0.71 |
| COST Costco Wholesale Corp. | Add +34.9% | 1.96% | +0.50 |
| DEMZ Democratic Large Cap Core | New | 0.48% | +0.48 |
| QCOM Qualcomm Inc. | Add +313.9% | 0.65% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +66.4% | 1.25% | +0.41 |
| BURL Burlington Stores Inc. | Add +1874.4% | 0.44% | +0.41 |
| KMB Kimberly-Clark Corp. | Add +208.3% | 0.53% | +0.32 |
| AVY Avery Dennison Corp. | Add +74.3% | 1.06% | +0.31 |
| NDSN Nordson Corp. | Add +35.3% | 1.34% | +0.30 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.26% | +0.26 |
| EA Electronic Arts Inc. | Add +136.3% | 0.44% | +0.23 |
| L Loews Corp. | Add +33.5% | 1.53% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +295.4% | 0.30% | +0.22 |
| OMC Omnicom Group | Add +75.0% | 0.67% | +0.20 |
| VLTO Veralto Corp. | Add +84.1% | 0.67% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +65.0% | 0.53% | +0.17 |
| INTC Intel Corp. | Add +56.1% | 0.27% | +0.14 |
| VZ Verizon Communications Inc. | Add +96.3% | 0.26% | +0.13 |
| AMT American Tower Corp. | Add +52.2% | 0.56% | +0.12 |
| KLAC KLA Corp. | Add +4.0% | 1.60% | +0.12 |
| CSCO Cisco Systems Inc. | Add +59.0% | 0.36% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +124.7% | 0.21% | +0.11 |
| TJX TJX Companies Inc. | Add +109.2% | 0.24% | +0.11 |
| NTRS Northern Trust Corp. | Add +583.2% | 0.12% | +0.10 |
| LIN Linde PLC | Add +48.8% | 0.27% | +0.09 |
| APO Apollo Global Management Inc. | Add +161.1% | 0.18% | +0.09 |
| RY Royal Bank of Canada | Add +196.7% | 0.14% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +38.0% | 0.13% | +0.08 |
| ECL Ecolab Inc. | Add +144.4% | 0.13% | +0.07 |
| CME Cme Group Inc. | Add +101.4% | 0.13% | +0.06 |
| JCI Johnson Controls Internation | Add +78.5% | 0.14% | +0.06 |
| XYL Xylem Inc. | Add +38.5% | 1.19% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +24.5% | 1.09% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +21.4% | 0.32% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 3.36% | +0.05 |
| MCD McDonald's Corp. | Add +42.0% | 0.24% | +0.05 |
| CB Chubb Ltd. | Add +69.3% | 0.13% | +0.04 |
| LLY Eli Lilly & Co. | Add +42.6% | 0.83% | +0.04 |
| T AT&T Inc. | Add +34.3% | 0.18% | +0.04 |
| APH Amphenol Corp. Class A | Add +27.9% | 1.44% | +0.04 |
| PG The Procter & Gamble Co. | Add +33.0% | 0.31% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| MO Altria Group Inc. | COM | Sold out | 0 | $1before exit |
| AEP American Electric Power | COM | Sold out | 0 | $1before exit |
| DUK Duke Energy Corp. | COM NEW | Sold out | 0 | $1before exit |
| ETN Eaton Corp. PLC | SHS | Sold out | 0 | $1before exit |
| DOW Dow Inc. | COM | Sold out | 0 | $0before exit |
| POOL Pool Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.