2026 Q2 Portfolio Activity
In 2026 Q2, Reflection Asset Management maintained a portfolio of 508 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 0.84% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 95.8%. The fund also reduced its exposure to MOODYS CORP by 37.6%.
Position History
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Total Positions
508
Quarter
2026 Q2
Top Holding
AAPL (8.7%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 508
Reflection Asset Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.71% | 5.33% |
#1
1
Prev: #2
|
8.5 |
—
|
26,429 | 95.8% |
P
S
|
54,029 | $14,243,339 |
$279.92
+12.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.27% | 5.67% |
#2
1
Prev: #1
|
7.4 |
—
|
22,849 | 53.5% |
P
S
|
65,592 | $11,878,156 |
$191.08
+10.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 4.99% |
#3
Prev: #3
|
5.3 |
—
|
5,153 | 35.5% |
P
S
|
19,656 | $7,419,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.71% | 1.75% |
#4
6
Prev: #10
|
5.0 |
—
|
10,198 | 130.3% |
P
S
|
18,026 | $6,067,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.65% | 3.73% |
#5
1
Prev: #4
|
2.5 |
—
|
420 | 5.0% |
P
S
|
8,895 | $5,970,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IVV
ISHARES TR
|
ETF | 3.36% | 3.31% |
#6
1
Prev: #5
|
3.3 |
—
|
884 | 13.1% |
P
S
|
7,626 | $5,494,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 2.02% |
#7
1
Prev: #8
|
4.3 |
—
|
9,959 | 80.7% |
P
S
|
22,294 | $5,176,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.21% | 2.99% |
#8
2
Prev: #6
|
1.4 |
—
|
-92 | -1.4% |
P
S
|
6,289 | $3,608,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.96% | 1.46% |
#9
4
Prev: #13
|
3.3 |
—
|
833 | 34.9% |
P
S
|
3,217 | $3,205,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.89% | 2.11% |
#10
3
Prev: #7
|
2.8 |
—
|
1,084 | 11.5% |
P
S
|
10,549 | $3,097,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | 1.74% |
#11
Prev: #11
|
1.2 |
—
|
-1,761 | -12.3% |
P
S
|
12,541 | $2,680,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
KLAC
KLA CORP
|
Technology | 1.60% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
68 | 4.0% |
P
S
|
1,771 | $2,607,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 1.56% | 1.88% |
#13
4
Prev: #9
|
1.1 |
—
|
-2,008 | -1.9% |
P
S
|
102,241 | $2,558,070 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
L
LOEWS CORP
|
Financial Services | 1.53% | 1.32% |
#14
3
Prev: #17
|
3.1 |
—
|
5,890 | 33.5% |
P
S
|
23,460 | $2,504,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.45% | 0.19% |
#15
73
Prev: #88
|
3.6 |
—
|
5,134 | 483.9% |
P
S
|
6,195 | $2,364,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.44% | 0.05% |
#16
189
Prev: #205
|
3.6 |
—
|
10,855 | 2006.5% |
P
S
|
11,396 | $2,359,172 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.44% | 1.40% |
#17
2
Prev: #15
|
3.1 |
—
|
4,055 | 27.8% |
P
S
|
18,616 | $2,357,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.34% | 1.04% |
#18
5
Prev: #23
|
3.0 |
—
|
2,142 | 35.3% |
P
S
|
8,215 | $2,185,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.28% | 0.20% |
#19
66
Prev: #85
|
3.5 |
—
|
14,557 | 607.0% |
P
S
|
16,955 | $2,093,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.25% | 0.84% |
#20
16
Prev: #36
|
3.5 |
—
|
1,137 | 66.4% |
P
S
|
2,850 | $2,043,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
XYL
XYLEM INC
|
Industrials | 1.19% | 1.14% |
#21
1
Prev: #20
|
3.0 |
—
|
4,534 | 38.5% |
P
S
|
16,319 | $1,950,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 0.01% |
#22
427
Prev: #449
|
3.5 |
—
|
2,932 | 13961.9% |
P
S
|
2,953 | $1,946,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.36% |
#23
7
Prev: #16
|
2.5 |
—
|
467 | 8.5% |
P
S
|
5,982 | $1,854,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
LQD
ISHARES TR
|
ETF | 1.09% | 1.04% |
#24
2
Prev: #22
|
2.9 |
—
|
3,250 | 24.5% |
P
S
|
16,528 | $1,785,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.06% | 0.74% |
#25
17
Prev: #42
|
3.4 |
—
|
4,267 | 74.3% |
P
S
|
10,011 | $1,728,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.02% | 1.01% |
#26
Prev: #26
|
2.4 |
—
|
5,028 | 9.9% |
P
S
|
55,967 | $1,663,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 0.27% |
#27
42
Prev: #69
|
3.4 |
—
|
2,042 | 152.6% |
P
S
|
3,380 | $1,612,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 1.18% |
#28
9
Prev: #19
|
0.9 |
—
|
26 | 0.3% |
P
S
|
7,789 | $1,602,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.92% | 1.42% |
#29
15
Prev: #14
|
0.9 |
—
|
-2,020 | -11.5% |
P
S
|
15,540 | $1,502,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 1.02% |
#30
5
Prev: #25
|
0.9 |
—
|
-166 | -1.0% |
P
S
|
15,653 | $1,473,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 1.04% |
#31
7
Prev: #24
|
2.4 |
—
|
615 | 19.0% |
P
S
|
3,857 | $1,437,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.87% | 0.97% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
27,826 | $1,416,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
10,168 | — |
NEW
|
10,168 | $1,378,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.84% | 1.12% |
#34
13
Prev: #21
|
2.3 |
—
|
611 | 10.0% |
P
S
|
6,739 | $1,371,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.79% |
#35
3
Prev: #38
|
2.8 |
—
|
441 | 42.6% |
P
S
|
1,476 | $1,364,230 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.83% | 0.96% |
#36
5
Prev: #31
|
2.3 |
—
|
278 | 7.2% |
P
S
|
4,117 | $1,350,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.78% | 0.99% |
#37
9
Prev: #28
|
2.3 |
—
|
662 | 10.9% |
P
S
|
6,717 | $1,270,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.75% |
#38
3
Prev: #41
|
2.8 |
—
|
998 | 30.4% |
P
S
|
4,285 | $1,268,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.77% | 0.86% |
#39
5
Prev: #34
|
2.3 |
—
|
304 | 8.5% |
P
S
|
3,865 | $1,263,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.74% | 0.84% |
#40
5
Prev: #35
|
0.8 |
—
|
-4,288 | -7.3% |
P
S
|
54,107 | $1,215,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.74% | 0.80% |
#41
4
Prev: #37
|
0.8 |
—
|
483 | 4.0% |
P
S
|
12,532 | $1,204,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.71% | 0.91% |
#42
10
Prev: #32
|
0.8 |
—
|
-364 | -3.7% |
P
S
|
9,448 | $1,160,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.67% | 0.48% |
#43
7
Prev: #50
|
3.3 |
—
|
5,684 | 84.1% |
P
S
|
12,443 | $1,100,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.67% | 0.47% |
#44
7
Prev: #51
|
3.3 |
—
|
6,186 | 75.0% |
P
S
|
14,429 | $1,092,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.97% |
#45
16
Prev: #29
|
0.8 |
—
|
-156 | -3.4% |
P
S
|
4,473 | $1,083,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.66% | 0.78% |
#46
7
Prev: #39
|
0.8 |
—
|
-1,126 | -18.5% |
P
S
|
4,952 | $1,072,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 0.20% |
#47
40
Prev: #87
|
3.3 |
—
|
5,044 | 313.9% |
P
S
|
6,651 | $1,056,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.99% |
#48
21
Prev: #27
|
2.3 |
—
|
268 | 5.1% |
P
S
|
5,514 | $1,029,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.56% |
#49
4
Prev: #45
|
0.7 |
—
|
161 | 4.3% |
P
S
|
3,936 | $962,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.57% | 1.25% |
#50
32
Prev: #18
|
0.2 |
—
|
-1,293 | -37.6% |
P
S
|
2,145 | $935,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-26 |
Showing 1-50 of 508 holdings