Holders — by stockHoldings — by fund
Reflection Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002108398
$214.0M
disclosed book value
159
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 159 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,339 | $16.3M | 7.6% |
| 2 | NVDANVIDIA CORPORATION | 71,642 | $14.3M | 6.7% |
| 3 | MSFTMICROSOFT CORP | 22,373 | $8.3M | 3.9% |
| 4 | QQQINVESCO QQQ TR | 8,945 | $6.6M | 3.1% |
| 5 | GOOGLALPHABET INC | 17,255 | $6.2M | 2.9% |
| 6 | GOOGALPHABET INC | 17,379 | $6.1M | 2.9% |
| 7 | IVVISHARES TR | 7,639 | $5.7M | 2.7% |
| 8 | AMZNAMAZON COM INC | 23,463 | $5.6M | 2.6% |
| 9 | METAMETA PLATFORMS INC | 9,076 | $5.1M | 2.4% |
| 10 | DELLDELL TECHNOLOGIES INC | 11,351 | $4.9M | 2.3% |
| 11 | AMDADVANCED MICRO DEVICES INC | 8,282 | $4.8M | 2.2% |
| 12 | AMATAPPLIED MATLS INC | 6,317 | $4.6M | 2.1% |
| 13 | LRCXLAM RESEARCH CORP | 10,499 | $4.5M | 2.1% |
| 14 | KLACKLA CORP | 14,118 | $4.3M | 2% |
| 15 | MUMICRON TECHNOLOGY INC | 3,614 | $4.2M | 1.9% |
| 16 | APHAMPHENOL CORP | 20,156 | $3.6M | 1.7% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 3,383 | $3.2M | 1.5% |
| 18 | NDSNNORDSON CORP | 9,952 | $3.0M | 1.4% |
| 19 | AVGOBROADCOM INC | 7,354 | $2.8M | 1.3% |
| 20 | LLOEWS CORP | 24,009 | $2.7M | 1.3% |
| 21 | XYLXYLEM INC | 22,056 | $2.6M | 1.2% |
| 22 | ANETARISTA NETWORKS INC | 14,846 | $2.5M | 1.2% |
| 23 | CCITIGROUP INC | 17,280 | $2.4M | 1.1% |
| 24 | VOOVANGUARD INDEX FDS | 3,115 | $2.1M | 1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 2,733 | $2.0M | 1% |
| 26 | TSLATESLA INC | 4,577 | $1.9M | 0.9% |
| 27 | DHRDANAHER CORP DEL | 9,541 | $1.8M | 0.8% |
| 28 | LQDISHARES TR | 15,957 | $1.7M | 0.8% |
| 29 | DISDISNEY WALT CO | 17,744 | $1.7M | 0.8% |
| 30 | LLYELI LILLY & CO | 1,407 | $1.7M | 0.8% |
| 31 | QTUMETF SER SOLUTIONS | 10,168 | $1.7M | 0.8% |
| 32 | KIMKIMCO REALTY CORP | 65,517 | $1.7M | 0.8% |
| 33 | ALLWSSGA ACTIVE TR | 55,852 | $1.6M | 0.8% |
| 34 | AVYAVERY DENNISON CORP | 10,057 | $1.6M | 0.8% |
| 35 | ROSTROSS STORES INC | 7,395 | $1.6M | 0.7% |
| 36 | JPMJPMORGAN CHASE & CO | 4,801 | $1.6M | 0.7% |
| 37 | EGEVEREST GROUP LTD | 4,278 | $1.5M | 0.7% |
| 38 | IEFAISHARES TR | 15,714 | $1.5M | 0.7% |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 6,600 | $1.5M | 0.7% |
| 40 | FOCTFIRST TR EXCHNG TRADED FD VI | 26,996 | $1.4M | 0.7% |
| 41 | VLTOVERALTO CORP | 15,739 | $1.4M | 0.7% |
| 42 | AAGILENT TECHNOLOGIES INC | 10,149 | $1.3M | 0.6% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 4,523 | $1.3M | 0.6% |
| 44 | QCOMQUALCOMM INC | 6,774 | $1.3M | 0.6% |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 3,324 | $1.2M | 0.6% |
| 46 | OMCOMNICOM GROUP INC | 17,007 | $1.2M | 0.6% |
| 47 | SYKSTRYKER CORPORATION | 3,862 | $1.2M | 0.6% |
| 48 | SNPSSYNOPSYS INC | 2,724 | $1.2M | 0.6% |
| 49 | INTCINTEL CORP | 8,280 | $1.2M | 0.5% |
| 50 | PRIVSSGA ACTIVE TR | 41,489 | $1.0M | 0.5% |
| 51 | JNJJOHNSON & JOHNSON | 4,038 | $1.0M | 0.5% |
| 52 | CSCOCISCO SYS INC | 8,628 | $1.0M | 0.5% |
| 53 | HSICSCHEIN HENRY INC | 12,038 | $1.0M | 0.5% |
| 54 | RLRALPH LAUREN CORP | 2,384 | $956,961 | 0.4% |
| 55 | VVISA INC | 2,773 | $951,389 | 0.4% |
| 56 | KMBKIMBERLY-CLARK CORP | 8,539 | $937,326 | 0.4% |
| 57 | MCOMOODYS CORP | 2,024 | $916,710 | 0.4% |
| 58 | EFAISHARES TR | 8,556 | $888,752 | 0.4% |
| 59 | DEMZADVISORS INNER CIRCLE FD III | 18,025 | $860,571 | 0.4% |
| 60 | CRMSALESFORCE INC | 5,462 | $855,677 | 0.4% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,697 | $850,808 | 0.4% |
| 62 | AMTAMERICAN TOWER CORP | 5,197 | $850,073 | 0.4% |
| 63 | TPRTAPESTRY INC | 5,701 | $834,512 | 0.4% |
| 64 | NFLXNETFLIX INC. | 11,318 | $808,105 | 0.4% |
| 65 | BURLBURLINGTON STORES INC | 2,318 | $734,342 | 0.3% |
| 66 | AXONAXON ENTERPRISE INC | 1,279 | $717,020 | 0.3% |
| 67 | ABBVABBVIE INC | 2,782 | $700,062 | 0.3% |
| 68 | MAMASTERCARD INCORPORATED | 1,352 | $694,387 | 0.3% |
| 69 | PAYXPAYCHEX INC | 6,890 | $677,494 | 0.3% |
| 70 | EAELECTRONIC ARTS INC | 3,216 | $659,459 | 0.3% |
| 71 | UNHUNITEDHEALTH GROUP INC | 1,585 | $658,774 | 0.3% |
| 72 | EEMISHARES TR | 9,444 | $646,051 | 0.3% |
| 73 | SWSMURFIT WESTROCK PLC | 13,964 | $645,975 | 0.3% |
| 74 | IEMGISHARES INC | 7,403 | $613,228 | 0.3% |
| 75 | NRGNRG ENERGY INC | 4,044 | $590,667 | 0.3% |
| 76 | HDHOME DEPOT INC | 1,674 | $590,386 | 0.3% |
| 77 | VSTVISTRA CORP | 3,683 | $584,234 | 0.3% |
| 78 | APTVAPTIV PLC | 9,464 | $580,900 | 0.3% |
| 79 | GSGOLDMAN SACHS GROUP INC | 572 | $578,504 | 0.3% |
| 80 | KOCOCA COLA CO | 7,104 | $577,342 | 0.3% |
| 81 | VYMVANGUARD WHITEHALL FDS | 3,646 | $576,177 | 0.3% |
| 82 | BACBANK OF AMER CORP | 10,077 | $574,196 | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 3,884 | $569,550 | 0.3% |
| 84 | IVOOVANGUARD ADMIRAL FDS INC | 4,330 | $564,587 | 0.3% |
| 85 | CRHCRH PLC | 5,035 | $538,745 | 0.3% |
| 86 | IJHISHARES TR | 6,717 | $517,948 | 0.2% |
| 87 | PODDINSULET CORP | 3,236 | $492,681 | 0.2% |
| 88 | MRKMERCK & CO INC | 3,814 | $490,099 | 0.2% |
| 89 | INTUINTUIT | 1,841 | $480,501 | 0.2% |
| 90 | SNDKSANDISK CORP | 208 | $472,936 | 0.2% |
| 91 | QQQMINVESCO EXCH TRADED FD TR II | 1,539 | $466,271 | 0.2% |
| 92 | TRMBTRIMBLE INC | 9,096 | $465,533 | 0.2% |
| 93 | IYWISHARES TR | 1,841 | $464,355 | 0.2% |
| 94 | LINLINDE PLC | 890 | $461,857 | 0.2% |
| 95 | BSXBOSTON SCIENTIFIC CORP | 10,508 | $448,481 | 0.2% |
| 96 | TXNTEXAS INSTRS INC | 1,484 | $442,336 | 0.2% |
| 97 | ORCLORACLE CORP | 3,014 | $441,702 | 0.2% |
| 98 | MSMORGAN STANLEY | 2,070 | $432,713 | 0.2% |
| 99 | MRVLMARVELL TECHNOLOGY INC | 1,447 | $431,047 | 0.2% |
| 100 | AXPAMERICAN EXPRESS CO | 1,183 | $400,220 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.