Reflection Asset Management
ISLE OF PALMS, SC
$163m in 127 US stocks at the end of 31 March 2026. The top 10 are 40.5% of the money. It changed about 21.5% of the portfolio this quarter.
Value
$163m
Stocks
127
Top 10 share
40.5%
Turnover
21.5%
What changed this quarter
New
Bought for the first time this quarter.
- ETF SER SolutionsQTUM0.8% of the fund
- Advisors Inner Circle FD IIIDEMZ0.5% of the fund
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund
- CanaanCAN<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.7% of the fund+96%
- NvidiaNVDA7.3% of the fund+53%
- MicrosoftMSFT4.5% of the fund+36%
- AlphabetGOOG3.7% of the fund+130%
- Invesco QQQ TRQQQ3.7% of the fund+5%
- Ishares TRIVV3.4% of the fund+13%
- Amazon.comAMZN3.2% of the fund+81%
- Costco WholesaleCOST2.0% of the fund+35%
- AlphabetGOOGL1.9% of the fund+11%
- KLAKLAC1.6% of the fund+4%
- LoewsL1.5% of the fund+34%
- Applied MaterialsAMAT1.4% of the fund+484%
- Dell TechnologiesDELL1.4% of the fund+2006%
- AmphenolAPH1.4% of the fund+28%
- NordsonNDSN1.3% of the fund+35%
- CitigroupC1.3% of the fund+607%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+66%
- XylemXYL1.2% of the fund+38%
- Vanguard Index FDSVOO1.2% of the fund+13962%
- BroadcomAVGO1.1% of the fund+8%
- Ishares TRLQD1.1% of the fund+24%
- Avery DennisonAVY1.1% of the fund+74%
- Ssga Active TRALLW1.0% of the fund+10%
- Micron TechnologyMU1.0% of the fund+153%
- TeslaTSLA0.9% of the fund+19%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.6% of the fund-12%
- Walt DisneyDIS0.9% of the fund-12%
- Kimco RealtyKIM0.7% of the fund-7%
- Arista NetworksANET0.7% of the fund-4%
- International Business MachinesIBM0.7% of the fund-3%
- Ross StoresROST0.7% of the fund-19%
- Moody'sMCO0.6% of the fund-38%
- Ralph LaurenRL0.5% of the fund-16%
- TapestryTPR0.4% of the fund-6%
- SynopsysSNPS0.4% of the fund-9%
- ServiceNowNOW0.4% of the fund-32%
- Cadence Design SystemsCDNS0.3% of the fund-12%
- Bank of AmericaBAC0.3% of the fund-11%
- MsciMSCI0.3% of the fund-34%
- CDWCDW0.3% of the fund-5%
- AutodeskADSK0.2% of the fund-28%
- Ishares TRIYY0.2% of the fund-3%
Sold out
Sold their entire stake.
- Qnity ElectronicsQ-100%
- Capital One FinancialCOF-100%
- Booking HoldingsBKNG-100%
- Analog DevicesADI-100%
- Charles SchwabSCHW-100%
- Uber TechnologiesUBER-100%
- Ishares TRIWF-100%
- AppLovinAPP-100%
- Palo Alto NetworksPANW-100%
- Lowe's CompaniesLOW-100%
- Boston ScientificBSX-100%
- CrowdStrike HoldingsCRWD-100%
- WelltowerWELL-100%
- Vanguard Index FDSVUG-100%
- PfizerPFE-100%
- ProgressivePGR-100%
- Trane TechnologiesTT-100%
- Vanguard Index FDSVTV-100%
- WalmartWMT-100%
- Vertex PharmaceuticalsVRTX-100%
- TE ConnectivityTEL-100%
- MedtronicMDT-100%
- PrologisPLD-100%
- MckessonMCK-100%
- SLB LimitedSLB-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.7%
- Value
- $6m
- Shares
- 8,895
+5%
- Ishares TRIVV
- Share
- 3.4%
- Value
- $5m
- Shares
- 7,626
+13%
- Ssga Active TRPRIV
- Share
- 1.6%
- Value
- $3m
- Shares
- 102,241
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $2m
- Shares
- 2,850
+66%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,953
+13962%
- Ishares TRLQD
- Share
- 1.1%
- Value
- $2m
- Shares
- 16,528
+24%
- Ssga Active TRALLW
- Share
- 1.0%
- Value
- $2m
- Shares
- 55,967
+10%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $1m
- Shares
- 15,653
Held
- First TR Exchng Traded FD VIFOCT
- Share
- 0.9%
- Value
- $1m
- Shares
- 27,826
Held
- ETF SER SolutionsQTUM
- Share
- 0.8%
- Value
- $1m
- Shares
- 10,168
New
- Ishares TREFA
- Share
- 0.5%
- Value
- $870,990
- Shares
- 8,653
+65%
- Advisors Inner Circle FD IIIDEMZ
- Share
- 0.5%
- Value
- $784,167
- Shares
- 18,025
New
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $727,029
- Shares
- 3,568
+136%
- IsharesIEMG
- Share
- 0.4%
- Value
- $577,880
- Shares
- 7,361
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.3%
- Value
- $547,667
- Shares
- 4,475
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $522,829
- Shares
- 8,160
+21%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $485,673
- Shares
- 6,717
+295%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $425,303
- Shares
- 1,539
New
- Ishares TRIYW
- Share
- 0.2%
- Value
- $369,139
- Shares
- 1,676
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $337,822
- Shares
- 2,481
+125%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $329,940
- Shares
- 1,165
Held
- Ishares TRIYY
- Share
- 0.2%
- Value
- $310,568
- Shares
- 1,780
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.7% | $14m | 54,029 | +96% |
| NvidiaNVDA | 7.3% | $12m | 65,592 | +53% |
| MicrosoftMSFT | 4.5% | $7m | 19,656 | +36% |
| AlphabetGOOG | 3.7% | $6m | 18,026 | +130% |
| Invesco QQQ TRQQQ | 3.7% | $6m | 8,895 | +5% |
| Ishares TRIVV | 3.4% | $5m | 7,626 | +13% |
| Amazon.comAMZN | 3.2% | $5m | 22,294 | +81% |
| Meta PlatformsMETA | 2.2% | $4m | 6,289 | Held |
| Costco WholesaleCOST | 2.0% | $3m | 3,217 | +35% |
| AlphabetGOOGL | 1.9% | $3m | 10,549 | +11% |
| Lam ResearchLRCX | 1.6% | $3m | 12,541 | -12% |
| KLAKLAC | 1.6% | $3m | 1,771 | +4% |
| Ssga Active TRPRIV | 1.6% | $3m | 102,241 | Held |
| LoewsL | 1.5% | $3m | 23,460 | +34% |
| Applied MaterialsAMAT | 1.4% | $2m | 6,195 | +484% |
| Dell TechnologiesDELL | 1.4% | $2m | 11,396 | +2006% |
| AmphenolAPH | 1.4% | $2m | 18,616 | +28% |
| NordsonNDSN | 1.3% | $2m | 8,215 | +35% |
| CitigroupC | 1.3% | $2m | 16,955 | +607% |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $2m | 2,850 | +66% |
| XylemXYL | 1.2% | $2m | 16,319 | +38% |
| Vanguard Index FDSVOO | 1.2% | $2m | 2,953 | +13962% |
| BroadcomAVGO | 1.1% | $2m | 5,982 | +8% |
| Ishares TRLQD | 1.1% | $2m | 16,528 | +24% |
| Avery DennisonAVY | 1.1% | $2m | 10,011 | +74% |
| Ssga Active TRALLW | 1.0% | $2m | 55,967 | +10% |
| Micron TechnologyMU | 1.0% | $2m | 3,380 | +153% |
| Advanced Micro DevicesAMD | 1.0% | $2m | 7,789 | Held |
| Walt DisneyDIS | 0.9% | $2m | 15,540 | -12% |
| Ishares TRIEFA | 0.9% | $1m | 15,653 | Held |
| TeslaTSLA | 0.9% | $1m | 3,857 | +19% |
| First TR Exchng Traded FD VIFOCT | 0.9% | $1m | 27,826 | Held |
| ETF SER SolutionsQTUM | 0.8% | $1m | 10,168 | New |
| Automatic Data ProcessingADP | 0.8% | $1m | 6,739 | +10% |
| Eli LillyLLY | 0.8% | $1m | 1,476 | +43% |
| StrykerSYK | 0.8% | $1m | 4,117 | +7% |
| DanaherDHR | 0.8% | $1m | 6,717 | +11% |
| JPMorgan ChaseJPM | 0.8% | $1m | 4,285 | +30% |
| Everest GroupEG | 0.8% | $1m | 3,865 | +9% |
| Kimco RealtyKIM | 0.7% | $1m | 54,107 | -7% |
| NetflixNFLX | 0.7% | $1m | 12,532 | +4% |
| Arista NetworksANET | 0.7% | $1m | 9,448 | -4% |
| VeraltoVLTO | 0.7% | $1m | 12,443 | +84% |
| Omnicom GroupOMC | 0.7% | $1m | 14,429 | +75% |
| International Business MachinesIBM | 0.7% | $1m | 4,473 | -3% |
| Ross StoresROST | 0.7% | $1m | 4,952 | -19% |
| QualcommQCOM | 0.6% | $1m | 6,651 | +314% |
| SalesforceCRM | 0.6% | $1m | 5,514 | +5% |
| Johnson & JohnsonJNJ | 0.6% | $962,116 | 3,936 | +4% |
| Moody'sMCO | 0.6% | $935,757 | 2,145 | -38% |
| American TowerAMT | 0.6% | $911,775 | 5,283 | +52% |
| Ishares TREFA | 0.5% | $870,990 | 8,653 | +65% |
| Kimberly-ClarkKMB | 0.5% | $866,494 | 8,982 | +208% |
| PaychexPAYX | 0.5% | $866,481 | 9,406 | Held |
| Ralph LaurenRL | 0.5% | $830,048 | 2,413 | -16% |
| Advisors Inner Circle FD IIIDEMZ | 0.5% | $784,167 | 18,025 | New |
| VisaV | 0.5% | $751,878 | 2,487 | +20% |
| Electronic ArtsEA | 0.4% | $727,029 | 3,568 | +136% |
| TapestryTPR | 0.4% | $719,238 | 5,097 | -6% |
| Burlington StoresBURL | 0.4% | $711,588 | 2,310 | +1874% |
| MastercardMA | 0.4% | $649,999 | 1,301 | +27% |
| SynopsysSNPS | 0.4% | $625,045 | 1,576 | -9% |
| Agilent TechnologiesA | 0.4% | $617,990 | 5,425 | +32% |
| ServiceNowNOW | 0.4% | $591,879 | 5,739 | -32% |
| Cisco SystemsCSCO | 0.4% | $589,819 | 7,095 | +59% |
| IsharesIEMG | 0.4% | $577,880 | 7,361 | Held |
| Ulta BeautyULTA | 0.4% | $573,936 | 1,098 | +18% |
| AdobeADBE | 0.3% | $555,767 | 2,285 | +11% |
| Henry ScheinHSIC | 0.3% | $553,856 | 7,515 | +10% |
| AbbVieABBV | 0.3% | $547,857 | 2,519 | +25% |
| Vanguard Admiral FDSIVOO | 0.3% | $547,667 | 4,475 | Held |
| Home DepotHD | 0.3% | $526,080 | 1,603 | +26% |
| Ishares TREEM | 0.3% | $522,829 | 8,160 | +21% |
| Cadence Design SystemsCDNS | 0.3% | $518,647 | 1,866 | -12% |
| Procter & GamblePG | 0.3% | $509,615 | 3,528 | +33% |
| Bank of AmericaBAC | 0.3% | $508,367 | 10,385 | -11% |
| Ishares TRIJH | 0.3% | $485,673 | 6,717 | +295% |
| MerckMRK | 0.3% | $474,455 | 3,952 | +4% |
| Coca-ColaKO | 0.3% | $465,767 | 6,116 | +19% |
| UnitedHealth GroupUNH | 0.3% | $457,862 | 1,662 | +60% |
| MsciMSCI | 0.3% | $454,385 | 843 | -34% |
| CDWCDW | 0.3% | $439,424 | 3,631 | -5% |
| IntelINTC | 0.3% | $438,880 | 7,844 | +56% |
| LindeLIN | 0.3% | $433,790 | 875 | +49% |
| Verizon CommunicationsVZ | 0.3% | $428,770 | 8,659 | +96% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $425,303 | 1,539 | New |
| Goldman Sachs GroupGS | 0.3% | $420,071 | 493 | +12% |
| OracleORCL | 0.2% | $401,410 | 2,627 | +40% |
| McDonald'sMCD | 0.2% | $387,523 | 1,250 | +42% |
| TJX CompaniesTJX | 0.2% | $385,350 | 2,437 | +109% |
| Ishares TRIYW | 0.2% | $369,139 | 1,676 | Held |
| AutodeskADSK | 0.2% | $356,302 | 1,486 | -28% |
| Morgan StanleyMS | 0.2% | $344,247 | 2,070 | +8% |
| Ishares TRIJR | 0.2% | $337,822 | 2,481 | +125% |
| Vanguard Index FDSVB | 0.2% | $329,940 | 1,165 | Held |
| American ExpressAXP | 0.2% | $320,296 | 1,056 | +5% |
| Ishares TRIYY | 0.2% | $310,568 | 1,780 | -3% |
| Wells Fargo & CompanyWFC | 0.2% | $307,790 | 3,866 | +3% |
| AmgenAMGN | 0.2% | $301,209 | 859 | +33% |
| Apollo Global ManagementAPO | 0.2% | $296,878 | 2,415 | +161% |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Mar '26
Value is up 16.2% since 31 December 2025.
Where the money is
Technology37.8%
Media & telecom10.6%
Financial services8.2%
Retail & consumer7.2%
Health care5.4%
Industrials5.0%
Everyday goods3.3%
Materials1.4%
Real estate1.3%
Other19.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.