Reflection Asset Management holds a diversified book of 127 stocks worth $163.5M as of Q1 2026 (disclosed Aug 26, 2026, a ~148-day 13F lag). This quarter they opened Defiance Quantum ETF and trimmed Meta Platforms Inc-Class A. Their largest long position is Apple Inc at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Reflection Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $173.2B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.8B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.3B |
| MORGAN STANLEY | 78 / 80 | $622.0B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $172.8B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $104.5B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $98.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Reflection Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $14.2M | 54.0K | 8.7% | ▲+96% Added · +26K sh | |
| 2 | Nvidia Corporation COM | $11.9M | 65.6K | 7.3% | ▲+53% Added · +23K sh | |
| 3 | Microsoft Corp COM | $7.4M | 19.7K | 4.5% | ▲+36% Added · +5K sh | |
| 4 | Alphabet Inc CAP STK CL C | $6.1M | 18.0K | 3.7% | ▲+130% Added · +10K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $6.0M | 8.9K | 3.7% | ▲+5.0% Added · +420 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $5.5M | 7.6K | 3.4% | ▲+13% Added · +884 sh | |
| 7 | Amazon Com Inc COM | $5.2M | 22.3K | 3.2% | ▲+81% Added · +10K sh | |
| 8 | Meta Platforms Inc CL A | $3.6M | 6.3K | 2.2% | ▼−1.4% Reduced · −92 sh | |
| 9 | Costco WHSL Corp New COM | $3.2M | 3.2K | 2.0% | ▲+35% Added · +833 sh | |
| 10 | Alphabet Inc CAP STK CL A | $3.1M | 10.5K | 1.9% | ▲+11% Added · +1K sh | |
| 11 | Lam Research Corp COM NEW | $2.7M | 12.5K | 1.6% | ▼−12% Reduced · −2K sh | |
| 12 | Kla Corp COM NEW | $2.6M | 1.8K | 1.6% | ▲+4.0% Added · +68 sh | |
| 13 | Ssga Active TR SPDR SSGA IG PUB | $2.6M | 102.2K | 1.6% | ▼−1.9% Reduced · −2K sh | |
| 14 | Loews Corp COM | $2.5M | 23.5K | 1.5% | ▲+34% Added · +6K sh | |
| 15 | Applied Matls Inc COM | $2.4M | 6.2K | 1.4% | ▲+484% Added · +5K sh | |
| 16 | Dell Technologies Inc CL C | $2.4M | 11.4K | 1.4% | ▲21× Added · +11K sh | |
| 17 | Amphenol Corp New CL A | $2.4M | 18.6K | 1.4% | ▲+28% Added · +4K sh | |
| 18 | Nordson Corp COM | $2.2M | 8.2K | 1.3% | ▲+35% Added · +2K sh | |
| 19 | Citigroup Inc COM NEW | $2.1M | 17.0K | 1.3% | ▲+607% Added · +15K sh | |
| 20 | SPDR S&P 500 ETF TR TR UNIT | $2.0M | 2.9K | 1.3% | ▲+66% Added · +1K sh | |
| 21 | Xylem Inc COM | $2.0M | 16.3K | 1.2% | ▲+38% Added · +5K sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 3.0K | 1.2% | ▲141× Added · +3K sh | |
| 23 | Broadcom Inc COM | $1.9M | 6.0K | 1.1% | ▲+8.5% Added · +467 sh | |
| 24 | Ishares TR IBOXX INV CP ETF | $1.8M | 16.5K | 1.1% | ▲+24% Added · +3K sh | |
| 25 | Avery Dennison Corp COM | $1.7M | 10.0K | 1.1% | ▲+74% Added · +4K sh | |
| 26 | Ssga Active TR SPDR BRIDGEWATER | $1.7M | 56.0K | 1.0% | ▲+9.9% Added · +5K sh | |
| 27 | Micron Technology Inc COM | $1.6M | 3.4K | 1.0% | ▲+153% Added · +2K sh | |
| 28 | Advanced Micro Devices Inc COM | $1.6M | 7.8K | 1.0% | ▲+0.3% Added · +26 sh | |
| 29 | Disney Walt Co COM | $1.5M | 15.5K | 0.9% | ▼−12% Reduced · −2K sh | |
| 30 | Ishares TR CORE MSCI EAFE | $1.5M | 15.7K | 0.9% | ▼−1.0% Reduced · −166 sh | |
| 31 | Tesla Inc COM | $1.4M | 3.9K | 0.9% | ▲+19% Added · +615 sh | |
| 32 | First TR Exchng Traded FD VI FT VEST US EQT | $1.4M | 27.8K | 0.9% | —Held | |
| 33 | ETF Ser Solutions DEFIANCE QUANTUM | $1.4M | 10.2K | 0.8% | ▲New New position | |
| 34 | Automatic Data Processing In COM | $1.4M | 6.7K | 0.8% | ▲+10.0% Added · +611 sh | |
| 35 | Eli Lilly & Co COM | $1.4M | 1.5K | 0.8% | ▲+43% Added · +441 sh | |
| 36 | Stryker Corporation COM | $1.4M | 4.1K | 0.8% | ▲+7.2% Added · +278 sh | |
| 37 | Danaher Corporation COM | $1.3M | 6.7K | 0.8% | ▲+11% Added · +662 sh | |
| 38 | JPMorgan Chase & Co. COM | $1.3M | 4.3K | 0.8% | ▲+30% Added · +998 sh | |
| 39 | Everest Group Ltd COM | $1.3M | 3.9K | 0.8% | ▲+8.5% Added · +304 sh | |
| 40 | Kimco Rlty Corp COM | $1.2M | 54.1K | 0.7% | ▼−7.3% Reduced · −4K sh | |
| 41 | Netflix Inc COM | $1.2M | 12.5K | 0.7% | ▲+4.0% Added · +483 sh | |
| 42 | Arista Networks Inc COM SHS | $1.2M | 9.4K | 0.7% | ▼−3.7% Reduced · −364 sh | |
| 43 | Veralto Corp COM SHS | $1.1M | 12.4K | 0.7% | ▲+84% Added · +6K sh | |
| 44 | Omnicom Group Inc COM | $1.1M | 14.4K | 0.7% | ▲+75% Added · +6K sh | |
| 45 | International Business Machs COM | $1.1M | 4.5K | 0.7% | ▼−3.4% Reduced · −156 sh | |
| 46 | Ross Stores Inc COM | $1.1M | 5.0K | 0.7% | ▼−19% Reduced · −1K sh | |
| 47 | Qualcomm Inc COM | $1.1M | 6.7K | 0.6% | ▲+314% Added · +5K sh | |
| 48 | Salesforce Inc COM | $1.0M | 5.5K | 0.6% | ▲+5.1% Added · +268 sh | |
| 49 | Johnson & Johnson COM | $962K | 3.9K | 0.6% | ▲+4.3% Added · +161 sh | |
| 50 | Moodys Corp COM | $936K | 2.1K | 0.6% | ▼−38% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2108398/holdings"
Use Arkolith to show Reflection Asset Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.