13F Filings History of Reflection Asset Management
- Latest 13F filing
- Q1 2026 - 26 Aug 2026
- Latest reported 13F value
- $163,471,247
- Largest 13F holdings
-
AAPL NVDA MSFT GOOG QQQ IVV AMZN META COST GOOGL LRCX KLAC
+8 more
PRIV L AMAT DELL APH NDSN C SPY - Form 13F summary
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- 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 127 equity holdings with a total reported market value of $163,471,247 for Q1 2026. Top reported holdings included AAPL, NVDA, MSFT, GOOG, and QQQ.
- Manager signature
- Dennis R. Mason - DIRECTOR, COMPLIANCE SERVICES
- Manager location
- Isle Of Palms, SC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$163,471,247
Quarter delta
+$22,800,223
Accepted
26 Aug 2026, 09:35
Rows shown
1-2 of 2
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |