Reflection Asset Management portfolio

Latest available portfolio: Q3 2026 · Holdings as of 30 Sep 2026 · Filed 28 Oct 2026 ·

$241M

Full value: $240,999,463 · USD · 30 Sep 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q3 2026	154	$240,999,463	+$31,887,545	-$7,743,673	+$24,143,872	NVDA, AAPL, MSFT, QQQ, META	13F-HR	28 Oct 2026, 10:12
Q2 2026	159	$213,990,337	+$34,527,452	-$5,227,672	+$29,299,780	AAPL, NVDA, MSFT, QQQ, GOOGL	13F-HR	15 Oct 2026, 11:09
Q1 2026	127	$163,471,247	+$47,231,486	-$20,607,675	+$26,623,811	AAPL, NVDA, MSFT, GOOG, QQQ	13F-HR	26 Aug 2026, 09:35
Q4 2025	500	$140,671,024	$0	$0	$0	NVDA, AAPL, MSFT, QQQ, IVV	13F-HR	02 Mar 2026, 16:07

Showing 1-4 of 4 filings.

Manager details and filing context

Latest 13F filing: Q3 2026 - 28 Oct 2026
Latest reported 13F value: $240,999,463
Largest 13F holdings: NVDA AAPL MSFT QQQ META AMZN GOOG GOOGL DELL IVV MU AMD
+8 more
LRCX COST APH KLAC AVGO AMAT L NDSN
Form 13F summary: Reflection Asset Management Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Reflection Asset Management reported 154 equity holdings with a total reported market value of $240,999,463 for Q3 2026. Top reported holdings included NVDA, AAPL, MSFT, QQQ, and META.
Manager signature: Dennis R. Mason - CHIEF COMPLIANCE OFFICER
Manager location: Isle Of Palms, SC

Holdings Value