Period
Q3 2026
Calendar quarter covered by the filing.
Reflection Asset Management portfolio
Q3 2026 · Holdings as of · Filed · reported in Form 13F
$241M
Full value: $240,999,463 · USD · 30 Sep 2026What changed in Q3 2026?
Comparable share positions since Q2 2026.
- New
- 6
- Increased
- 78
- Reduced
- 32
- Exited
- 11
Largest disclosed changes
-
shares
+11.22K
Full value: +11,223 · shares · 30 Sep 2026estimated+$2.56M
Full value: +$2,563,109 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +1.15 percentage points
-
shares
+22.57K
Full value: +22,571 · shares · 30 Sep 2026estimated+$1.9M
Full value: +$1,902,735 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight -0.17 percentage points
-
shares
+1.7K
Full value: +1,702 · shares · 30 Sep 2026estimated+$1.81M
Full value: +$1,812,817 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.4 percentage points
-
shares
+2.25K
Full value: +2,246 · shares · 30 Sep 2026estimated+$1.66M
Full value: +$1,661,589 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.36 percentage points
-
shares
+2.07K
Full value: +2,074 · shares · 30 Sep 2026estimated+$1.5M
Full value: +$1,504,023 · USD · 30 Sep 2026 · Estimated from share changes and filing pricesWeight +0.97 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2026Holdings
| 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
- 30 Sep 2026
- Reported 13F value
- $240,999,463
- Reported 13F holdings
- 154
- 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 - What this filing covers
-
13F holdings
154Parsed equity rows, excluding option-only view rows.
Reported value
$240,999,463SEC Form 13F market value, not total AUM.
Accepted by SEC
28 Oct 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 - CHIEF COMPLIANCE OFFICER
- Manager location
- Isle Of Palms, SC
- Accepted by SEC
- 28 Oct 2026, 10:12:32 UTC
- SEC form
- 13F-HR
- Prior 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.
4 source fields
This view compares filing 2026 Q3 with 2026 Q2. 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 | CHIEF COMPLIANCE OFFICER | Covington, Kentucky | 28 Oct 2026 |