2026 Q3 Portfolio Activity
In 2026 Q3, Reflection Asset Management maintained a portfolio of 162 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 0.34% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 6.3%. The fund also reduced its exposure to SSGA ACTIVE TR by 59.4%.
Position History
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Total Positions
162
Quarter
2026 Q3
Top Holding
AAPL (7.6%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Reflection Asset Management Full Holdings List — 2026 Q3
| 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 | 7.62% | 8.71% |
#1
Prev: #1
|
5.5 |
—
|
2,310 | 4.3% |
P
S
|
56,339 | $16,302,208 |
$282.10
+22.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.70% | 7.27% |
#2
Prev: #2
|
6.2 |
—
|
6,050 | 9.2% |
P
S
|
71,642 | $14,334,848 |
$194.04
+14.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.54% |
#3
Prev: #3
|
4.6 |
—
|
2,717 | 13.8% |
P
S
|
22,373 | $8,345,419 |
$459.56
+16.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.08% | 3.65% |
#4
1
Prev: #5
|
2.2 |
—
|
50 | 0.6% |
P
S
|
8,945 | $6,587,345 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 1.89% |
#5
5
Prev: #10
|
4.7 |
—
|
6,706 | 63.6% |
P
S
|
17,255 | $6,166,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.87% | 3.71% |
#6
2
Prev: #4
|
1.6 |
—
|
-647 | -3.6% |
P
S
|
17,379 | $6,140,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.67% | 3.36% |
#7
1
Prev: #6
|
1.6 |
—
|
13 | 0.2% |
P
S
|
7,639 | $5,721,123 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 3.17% |
#8
1
Prev: #7
|
3.0 |
—
|
1,169 | 5.2% |
P
S
|
23,463 | $5,592,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 2.21% |
#9
1
Prev: #8
|
3.5 |
—
|
2,787 | 44.3% |
P
S
|
9,076 | $5,112,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.29% | 1.44% |
#10
6
Prev: #16
|
1.4 |
—
|
-45 | -0.4% |
P
S
|
11,351 | $4,897,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.25% | 0.98% |
#11
17
Prev: #28
|
2.9 |
—
|
493 | 6.3% |
P
S
|
8,282 | $4,811,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.13% | 1.45% |
#12
3
Prev: #15
|
1.4 |
—
|
122 | 2.0% |
P
S
|
6,317 | $4,567,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.13% | 1.64% |
#13
2
Prev: #11
|
1.4 |
—
|
-2,042 | -16.3% |
P
S
|
10,499 | $4,549,532 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.99% | 1.60% |
#14
2
Prev: #12
|
3.8 |
—
|
12,347 | 697.2% |
P
S
|
14,118 | $4,259,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.95% | 0.99% |
#15
12
Prev: #27
|
2.8 |
—
|
234 | 6.9% |
P
S
|
3,614 | $4,171,604 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.66% | 1.44% |
#16
1
Prev: #17
|
2.7 |
—
|
1,540 | 8.3% |
P
S
|
20,156 | $3,553,906 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.96% |
#17
8
Prev: #9
|
2.6 |
—
|
166 | 5.2% |
P
S
|
3,383 | $3,164,695 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NDSN
NORDSON CORP
|
Industrials | 1.40% | 1.34% |
#18
Prev: #18
|
3.1 |
—
|
1,737 | 21.1% |
P
S
|
9,952 | $3,002,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.13% |
#19
4
Prev: #23
|
3.0 |
—
|
1,372 | 22.9% |
P
S
|
7,354 | $2,777,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
L
LOEWS CORP
|
Financial Services | 1.27% | 1.53% |
#20
6
Prev: #14
|
1.0 |
—
|
549 | 2.3% |
P
S
|
24,009 | $2,718,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XYL
XYLEM INC
|
Industrials | 1.22% | 1.19% |
#21
Prev: #21
|
3.0 |
—
|
5,737 | 35.2% |
P
S
|
22,056 | $2,607,240 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.18% | 0.71% |
#22
20
Prev: #42
|
3.5 |
—
|
5,398 | 57.1% |
P
S
|
14,846 | $2,522,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.13% | 1.28% |
#23
4
Prev: #19
|
1.0 |
—
|
325 | 1.9% |
P
S
|
17,280 | $2,418,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 1.19% |
#24
2
Prev: #22
|
2.4 |
—
|
162 | 5.5% |
P
S
|
3,115 | $2,139,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 1.25% |
#25
5
Prev: #20
|
0.9 |
—
|
-117 | -4.1% |
P
S
|
2,733 | $2,040,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.90% | 0.88% |
#26
5
Prev: #31
|
2.4 |
—
|
720 | 18.7% |
P
S
|
4,577 | $1,925,086 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.85% | 0.78% |
#27
10
Prev: #37
|
2.8 |
—
|
2,824 | 42.0% |
P
S
|
9,541 | $1,817,370 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LQD
ISHARES TR
|
ETF | 0.81% | 1.09% |
#28
4
Prev: #24
|
0.8 |
—
|
-571 | -3.5% |
P
S
|
15,957 | $1,740,476 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.80% | 0.92% |
#29
Prev: #29
|
2.3 |
—
|
2,204 | 14.2% |
P
S
|
17,744 | $1,707,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.83% |
#30
5
Prev: #35
|
0.8 |
—
|
-69 | -4.7% |
P
S
|
1,407 | $1,687,598 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.79% | 0.84% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
10,168 | $1,681,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.78% | 0.74% |
#32
8
Prev: #40
|
2.8 |
—
|
11,410 | 21.1% |
P
S
|
65,517 | $1,660,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 0.76% | 1.02% |
#33
7
Prev: #26
|
0.8 |
—
|
-115 | -0.2% |
P
S
|
55,852 | $1,634,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.76% | 1.06% |
#34
9
Prev: #25
|
0.8 |
—
|
46 | 0.5% |
P
S
|
10,057 | $1,632,754 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.74% | 0.66% |
#35
11
Prev: #46
|
2.8 |
—
|
2,443 | 49.3% |
P
S
|
7,395 | $1,574,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.78% |
#36
2
Prev: #38
|
2.3 |
—
|
516 | 12.0% |
P
S
|
4,801 | $1,571,511 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.71% | 0.77% |
#37
2
Prev: #39
|
2.3 |
—
|
413 | 10.7% |
P
S
|
4,278 | $1,528,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.71% | 0.90% |
#38
8
Prev: #30
|
0.8 |
—
|
61 | 0.4% |
P
S
|
15,714 | $1,517,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.84% |
#39
5
Prev: #34
|
0.8 |
—
|
-139 | -2.1% |
P
S
|
6,600 | $1,478,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.66% | 0.87% |
#40
8
Prev: #32
|
0.8 |
—
|
-830 | -3.0% |
P
S
|
26,996 | $1,411,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.65% | 0.67% |
#41
2
Prev: #43
|
2.8 |
—
|
3,296 | 26.5% |
P
S
|
15,739 | $1,395,735 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.63% | 0.38% |
#42
21
Prev: #63
|
3.3 |
—
|
4,724 | 87.1% |
P
S
|
10,149 | $1,348,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.66% |
#43
2
Prev: #45
|
0.7 |
—
|
50 | 1.1% |
P
S
|
4,523 | $1,271,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.65% |
#44
3
Prev: #47
|
0.7 |
—
|
123 | 1.8% |
P
S
|
6,774 | $1,251,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.58% | 0.32% |
#45
29
Prev: #74
|
3.2 |
—
|
1,458 | 78.1% |
P
S
|
3,324 | $1,247,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.58% | 0.67% |
#46
2
Prev: #44
|
2.2 |
—
|
2,578 | 17.9% |
P
S
|
17,007 | $1,238,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.57% | 0.83% |
#47
11
Prev: #36
|
0.7 |
—
|
-255 | -6.2% |
P
S
|
3,862 | $1,215,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.57% | 0.38% |
#48
14
Prev: #62
|
3.2 |
—
|
1,148 | 72.8% |
P
S
|
2,724 | $1,215,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.27% |
#49
34
Prev: #83
|
2.2 |
—
|
436 | 5.6% |
P
S
|
8,280 | $1,156,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PRIV
SSGA ACTIVE TR
|
Unknown | 0.49% | 1.56% |
#50
37
Prev: #13
|
0.2 |
—
|
-60,752 | -59.4% |
P
S
|
41,489 | $1,044,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 162 holdings