Period
Q1 2026
Calendar quarter covered by the filing.
Reflection Asset Management portfolio
Q1 2026 · Holdings as of · Filed · reported in Form 13F
$163.47M
Full value: $163,471,247 · USD · 31 Mar 2026What changed in Q1 2026?
Comparable share positions since Q4 2025.
- New
- 4
- Increased
- 92
- Reduced
- 22
- Exited
- 375
Largest disclosed changes
-
shares
+26.43K
Full value: +26,429 · shares · 31 Mar 2026estimated+$6.97M
Full value: +$6,967,318 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +3.38 percentage points
-
shares
+22.85K
Full value: +22,849 · shares · 31 Mar 2026estimated+$4.14M
Full value: +$4,137,760 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +1.6 percentage points
-
shares
+10.2K
Full value: +10,198 · shares · 31 Mar 2026estimated+$3.43M
Full value: +$3,432,383 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +1.97 percentage points
-
shares
+9.96K
Full value: +9,959 · shares · 31 Mar 2026estimated+$2.31M
Full value: +$2,312,260 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +1.14 percentage points
-
shares
+10.86K
Full value: +10,855 · shares · 31 Mar 2026estimated+$2.25M
Full value: +$2,247,176 · USD · 31 Mar 2026 · Estimated from share changes and filing pricesWeight +1.39 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2026
- Reported 13F value
- $163,471,247
- Reported 13F holdings
- 127
- 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 - What this filing covers
-
13F holdings
127Parsed equity rows, excluding option-only view rows.
Reported value
$163,471,247SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Dennis R. Mason - DIRECTOR, COMPLIANCE SERVICES
- Manager location
- Isle Of Palms, SC
- Accepted by SEC
- 26 Aug 2026, 09:35:23 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2025 - 02 Mar 2026
- Next SEC filing
- Q2 2026 - 15 Oct 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q1 with 2025 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| DENNIS R. MASON | DIRECTOR, COMPLIANCE SERVICES | Covington, Kentucky | 26 Aug 2026 |