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Livermore
Livermore
ZHEN

Reflection Asset Management

SEC CIK
0002108398
Latest filing
Aug 26, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 26, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
127
−377 vs. Q4 2025
Portfolio value
$163.5M
+$22.8M (+16.2%) vs. Q4 2025
Filed
Aug 26, 2026
SEC
Holdings of Reflection Asset Management in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock54,029$14.2M8.7%+26,429+95.8%AddedHistory
NVDANVIDIA CorpStock65,592$11.9M7.3%+22,849+53.5%AddedHistory
MSFTMicrosoft CorpStock19,656$7.42M4.5%+5,153+35.5%AddedHistory
GOOGAlphabet Inc.Stock18,026$6.07M3.7%+10,198+130.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF8,895$5.97M3.7%+420+5.0%Added–
iShares Core S&P 500 ETF464287200ETF7,626$5.49M3.4%+884+13.1%Added–
AMZNAmazon Com IncStock22,294$5.18M3.2%+9,959+80.7%AddedHistory
METAMeta Platforms, Inc.Stock6,289$3.61M2.2%−92−1.4%ReducedHistory
COSTCostco Wholesale CorpStock3,217$3.21M2.0%+833+34.9%AddedHistory
GOOGLAlphabet Inc.Stock10,549$3.10M1.9%+1,084+11.5%AddedHistory
LRCXLam Research CorpStock12,541$2.68M1.6%−1,761−12.3%ReducedHistory
KLACKLA CorpCOM NEW1,771$2.61M1.6%+68+4.0%AddedHistory
Ssga Active Tr78470P622SPDR SSGA IG PUB102,241$2.56M1.6%−2,008−1.9%Reduced–
LLoews CorpCOM23,460$2.50M1.5%+5,890+33.5%AddedHistory
AMATApplied Materials IncStock6,195$2.36M1.4%+5,134+483.9%AddedHistory
DELLDell Technologies Inc.Stock11,396$2.36M1.4%+10,855+2,006.5%AddedHistory
APHAmphenol CorpCL A18,616$2.36M1.4%+4,055+27.8%AddedHistory
NDSNNordson CorpCOM8,215$2.19M1.3%+2,142+35.3%AddedHistory
CCitigroup IncStock16,955$2.09M1.3%+14,557+607.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,850$2.04M1.3%+1,137+66.4%AddedHistory
XYLXylem Inc.COM16,319$1.95M1.2%+4,534+38.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,953$1.95M1.2%+2,932+13,961.9%Added–
AVGOBroadcom Inc.Stock5,982$1.85M1.1%+467+8.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,528$1.79M1.1%+3,250+24.5%Added–
AVYAvery Dennison CorpCOM10,011$1.73M1.1%+4,267+74.3%AddedHistory
Ssga Active Tr78470P630SST BRIDGEWATER55,967$1.66M1.0%+5,028+9.9%Added–
MUMicron Technology IncStock3,380$1.61M1.0%+2,042+152.6%AddedHistory
AMDAdvanced Micro Devices IncStock7,789$1.60M1.0%+26+0.3%AddedHistory
DISWalt Disney CoStock15,540$1.50M0.9%−2,020−11.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF15,653$1.47M0.9%−166−1.0%Reduced–
TSLATesla, Inc.Stock3,857$1.44M0.9%+615+19.0%AddedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT27,826$1.42M0.9%00.0%Unchanged–
Defiance Quantum ETF26922A420ETF10,168$1.38M0.8%+10,168New–
ADPAutomatic Data Processing IncStock6,739$1.37M0.8%+611+10.0%AddedHistory
LLYEli Lilly & CoStock1,476$1.36M0.8%+441+42.6%AddedHistory
SYKStryker CorpStock4,117$1.35M0.8%+278+7.2%AddedHistory
DHRDanaher CorpStock6,717$1.27M0.8%+662+10.9%AddedHistory
JPMJPMorgan Chase & CoStock4,285$1.27M0.8%+998+30.4%AddedHistory
EGEverest Group, Ltd.COM3,865$1.26M0.8%+304+8.5%AddedHistory
KIMKimco Realty CorpCOM54,107$1.22M0.7%−4,288−7.3%ReducedHistory
NFLXNetflix IncStock12,532$1.20M0.7%+483+4.0%AddedHistory
ANETArista Networks, Inc.Stock9,448$1.16M0.7%−364−3.7%ReducedHistory
VLTOVeralto CorpStock12,443$1.10M0.7%+5,684+84.1%AddedHistory
OMCOmnicom Group Inc.COM14,429$1.09M0.7%+6,186+75.0%AddedHistory
IBMInternational Business Machines CorpStock4,473$1.08M0.7%−156−3.4%ReducedHistory
ROSTRoss Stores, Inc.COM4,952$1.07M0.7%−1,126−18.5%ReducedHistory
QCOMQualcomm IncStock6,651$1.06M0.6%+5,044+313.9%AddedHistory
CRMSalesforce, Inc.Stock5,514$1.03M0.6%+268+5.1%AddedHistory
JNJJohnson & JohnsonStock3,936$962.1K0.6%+161+4.3%AddedHistory
MCOMoodys CorpStock2,145$935.8K0.6%−1,293−37.6%ReducedHistory
AMTAmerican Tower CorpREIT5,283$911.8K0.6%+1,811+52.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,653$871.0K0.5%+3,409+65.0%Added–
KMBKimberly Clark CorpStock8,982$866.5K0.5%+6,069+208.3%AddedHistory
PAYXPaychex IncStock9,406$866.5K0.5%−121−1.3%ReducedHistory
RLRalph Lauren CorpCL A2,413$830.0K0.5%−451−15.7%ReducedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF18,025$784.2K0.5%+18,025New–
VVisa Inc.Stock2,487$751.9K0.5%+423+20.5%AddedHistory
EAElectronic Arts Inc.COM3,568$727.0K0.4%+2,058+136.3%AddedHistory
TPRTapestry, Inc.COM5,097$719.2K0.4%−350−6.4%ReducedHistory
BURLBurlington Stores, Inc.COM2,310$711.6K0.4%+2,193+1,874.4%AddedHistory
MAMastercard IncStock1,301$650.0K0.4%+280+27.4%AddedHistory
SNPSSynopsys IncCOM1,576$625.0K0.4%−151−8.7%ReducedHistory
AAgilent Technologies, Inc.COM5,425$618.0K0.4%+1,307+31.7%AddedHistory
NOWServiceNow, Inc.Stock5,739$591.9K0.4%−2,685−31.9%ReducedHistory
CSCOCisco Systems, Inc.Stock7,095$589.8K0.4%+2,633+59.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,361$577.9K0.4%−140−1.9%Reduced–
ULTAUlta Beauty, Inc.Stock1,098$573.9K0.4%+170+18.3%AddedHistory
ADBEAdobe Inc.Stock2,285$555.8K0.3%+226+11.0%AddedHistory
HSICHenry Schein IncCOM7,515$553.9K0.3%+682+10.0%AddedHistory
ABBVAbbVie Inc.Stock2,519$547.9K0.3%+502+24.9%AddedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,475$547.7K0.3%+3+0.1%Added–
HDHome Depot, Inc.Stock1,603$526.1K0.3%+328+25.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,160$522.8K0.3%+1,439+21.4%Added–
CDNSCadence Design Systems IncStock1,866$518.6K0.3%−245−11.6%ReducedHistory
PGProcter & Gamble CoStock3,528$509.6K0.3%+875+33.0%AddedHistory
BACBank of America CorpStock10,385$508.4K0.3%−1,323−11.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,717$485.7K0.3%+5,018+295.4%Added–
MRKMerck & Co., Inc.Stock3,952$474.5K0.3%+138+3.6%AddedHistory
KOCoca Cola CoStock6,116$465.8K0.3%+978+19.0%AddedHistory
UNHUnitedHealth Group IncStock1,662$457.9K0.3%+622+59.8%AddedHistory
MSCIMSCI Inc.Stock843$454.4K0.3%−429−33.7%ReducedHistory
CDWCDW CorpCOM3,631$439.4K0.3%−174−4.6%ReducedHistory
INTCIntel CorpStock7,844$438.9K0.3%+2,819+56.1%AddedHistory
LINLinde PLCStock875$433.8K0.3%+287+48.8%AddedHistory
VZVerizon Communications IncStock8,659$428.8K0.3%+4,249+96.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,539$425.3K0.3%+1,539New–
GSGoldman Sachs Group IncStock493$420.1K0.3%+51+11.5%AddedHistory
ORCLOracle CorpStock2,627$401.4K0.2%+754+40.3%AddedHistory
MCDMcDonalds CorpStock1,250$387.5K0.2%+370+42.0%AddedHistory
TJXTJX Companies IncStock2,437$385.4K0.2%+1,272+109.2%AddedHistory
iShares Tr464287721U.S. TECH ETF1,676$369.1K0.2%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,486$356.3K0.2%−586−28.3%ReducedHistory
MSMorgan StanleyStock2,070$344.2K0.2%+151+7.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,481$337.8K0.2%+1,377+124.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,165$329.9K0.2%+2+0.2%Added–
AXPAmerican Express CoStock1,056$320.3K0.2%+52+5.2%AddedHistory
iShares Tr464287846DOW JONES US ETF1,780$310.6K0.2%−64−3.5%Reduced–
WFCWells Fargo & CompanyStock3,866$307.8K0.2%+105+2.8%AddedHistory
AMGNAmgen IncStock859$301.2K0.2%+211+32.6%AddedHistory
APOApollo Global Management, Inc.COM2,415$296.9K0.2%+1,490+161.1%AddedHistory

Sold out since Q4 2025 (381)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 381 by value last quarter.

Positions of Reflection Asset Management sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
QQnity Electronics, Inc.COMMON STOCK5,905$482.1K0.3%History
COFCapital One Financial CorpStock1,023$247.9K0.2%History
BKNGBooking Holdings Inc.Stock46$246.3K0.2%History
ADIAnalog Devices IncStock861$233.5K0.2%History
SCHWSchwab Charles CorpStock2,057$205.5K0.1%History
UBERUber Technologies, IncStock2,372$193.8K0.1%History
iShares Russell 1000 Growth ETF464287614ETF407$193.5K0.1%–
APPAppLovin CorpCOM CL A283$190.7K0.1%History
PANWPalo Alto Networks IncStock950$175.0K0.1%History
LOWLowes Companies IncStock712$171.7K0.1%History
BSXBoston Scientific CorpStock1,725$164.5K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock333$156.1K0.1%History
WELLWelltower Inc.REIT834$154.8K0.1%History
Vanguard Morningstar Growth ETF922908736ETF305$149.5K0.1%–
PFEPfizer IncStock5,940$147.9K0.1%History
PGRProgressive CorpStock612$139.4K0.1%History
TTTrane Technologies plcSHS357$138.9K0.1%History
Vanguard Morningstar Value ETF922908744ETF705$136.9K0.1%–
WMTWalmart Inc.Stock1,200$135.2K0.1%History
VRTXVertex Pharmaceuticals IncStock288$130.6K0.1%History
TELTE Connectivity plcStock570$129.7K0.1%History
MDTMedtronic plcStock1,340$128.7K0.1%History
PLDPrologis, Inc.REIT966$123.3K0.1%History
MCKMcKesson CorpStock150$123.0K0.1%History
SLBSLB LimitedStock2,786$122.3K0.1%History
EMREmerson Electric CoStock896$118.9K0.1%History
CMICummins IncStock232$118.4K0.1%History
CMCSAComcast CorpStock3,868$115.6K0.1%History
PNCPNC Financial Services Group, Inc.Stock553$115.4K0.1%History
MMM3M CoStock715$114.5K0.1%History
HCAHCA Healthcare, Inc.COM242$113.0K0.1%History
TMUST-Mobile US, Inc.Stock555$112.7K0.1%History
MRVLMarvell Technology, Inc.COM1,272$108.1K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM140$108.1K0.1%History
HLTHilton Worldwide Holdings Inc.COM376$108.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM387$107.9K0.1%History
NEMNEWMONT CorpStock1,080$107.8K0.1%History
BMYBristol Myers Squibb CoStock1,978$106.7K0.1%History
SNOWSnowflake Inc.Stock485$106.4K0.1%History
iShares Tr464287788U.S. FINLS ETF791$105.1K0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF4,564$105.1K0.1%–
MARMarriott International IncStock330$102.4K0.1%History
HOODRobinhood Markets, Inc.Stock895$101.2K0.1%History
DASHDoorDash, Inc.Stock444$100.6K0.1%History
SBUXStarbucks CorpStock1,187$100.0K0.1%History
EQIXEquinix IncCOM128$98.1K0.1%History
CVSCVS Health CorpStock1,230$97.6K0.1%History
First Tr Exchng Traded FD VI33740U836FT VEST NAS3,036$96.5K0.1%–
SHWSherwin Williams CoCOM296$95.9K0.1%History
AMPAmeriprise Financial IncCOM193$94.6K0.1%History
GLWCorning IncCOM1,078$94.4K0.1%History
ELVElevance Health, Inc.Stock269$94.3K0.1%History
MPWRMonolithic Power Systems, Inc.COM102$92.4K0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT3,926$92.1K0.1%History
TDToronto Dominion BankStock944$90.5K0.1%History
ABNBAirbnb, Inc.Stock661$89.7K0.1%History
ICEIntercontinental Exchange, Inc.Stock553$89.6K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock479$88.9K0.1%History
PWRQuanta Services, Inc.COM210$88.6K0.1%History
WDCWestern Digital CorpCOM512$88.2K0.1%History
NSCNorfolk Southern CorpStock303$87.5K0.1%History
NETCloudflare, Inc.CL A COM438$86.4K0.1%History
WMWaste Management IncStock390$85.7K0.1%History
CVNACarvana Co.CL A201$84.8K0.1%History
URIUnited Rentals, Inc.COM103$83.4K0.1%History
ROKRockwell Automation, IncStock213$82.9K0.1%History
USBUS Bancorp DECOM NEW1,513$80.7K0.1%History
BNYBank of New York Mellon CorpStock693$80.5K0.1%History
STXSeagate Technology Holdings plcORD SHS292$80.4K0.1%History
FDXFedEx CorpStock278$80.3K0.1%History
iShares Tr464287762US HLTHCARE ETF1,230$79.6K0.1%–
VRTVertiv Holdings CoCOM CL A486$78.7K0.1%History
CLColgate Palmolive CoStock941$77.6K0.1%History
NKENIKE, Inc.Stock1,211$77.2K0.1%History
Vanguard World FD921910691ESG US CORP BD1,204$76.7K0.1%–
ROPRoper Technologies IncStock172$76.6K0.1%History
FCXFreeport-McMoran IncStock1,493$75.8K0.1%History
GMGeneral Motors CoCOM932$75.8K0.1%History
ORLYO Reilly Automotive IncStock825$75.2K0.1%History
PYPLPayPal Holdings, Inc.Stock1,259$73.5K0.1%History
EXPEExpedia Group, Inc.Stock257$72.8K0.1%History
UALUnited Airlines Holdings, Inc.COM649$72.6K0.1%History
CIENCiena CorpCOM NEW309$72.3K0.1%History
AONAon plcCL A203$71.6K0.1%History
UPSUnited Parcel Service IncStock713$70.7K0.1%History
CICigna GroupStock256$70.5K0.1%History
ITWIllinois Tool Works IncStock284$69.9K<0.1%History
AZOAutoZone IncCOM20$67.8K<0.1%History
MDLZMondelez International, Inc.Stock1,258$67.7K<0.1%History
COINCoinbase Global, Inc.COM CL A299$67.6K<0.1%History
WDAYWorkday, Inc.CL A307$65.9K<0.1%History
FTNTFortinet, Inc.Stock830$65.9K<0.1%History
MDBMongoDB, Inc.CL A157$65.9K<0.1%History
iShares Tr464287713US TELECOM ETF1,872$63.7K<0.1%–
AJGArthur J. Gallagher & Co.COM246$63.7K<0.1%History
TRVTravelers Companies, Inc.Stock219$63.5K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM159$63.2K<0.1%History
TFCTruist Financial CorpCOM1,271$62.5K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock2,170$62.5K<0.1%History
CTASCintas CorpStock332$62.4K<0.1%History