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Asset Manager ← All Institutions

Reflection Asset Management

Q1 2026 · Filed 2026-03-02
Market Value
$0
Holdings
494
New Purchases
0
Added To
0
Closed
494
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 59 $0 0%
Large Cap 391 $0 0%
Mid Cap 20 $0 0%
Small Cap 22 $0 0%
Micro Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$154.4B
Median Market Cap
$42.8B
Avg P/E
36.1
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
443
# ETFs / Funds
51

Top Holdings (494 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CVX —% -$14K -85 -100.0% SOLD
2 ABT —% -$227K -1,810 -100.0% SOLD
3 T —% -$187K -7,520 -100.0% SOLD
4 YUM —% -$41K -269 -100.0% SOLD
5 AVB —% -$25K -137 -100.0% SOLD
6 BDX —% -$54K -278 -100.0% SOLD
7 EXR —% -$26K -203 -100.0% SOLD
8 EXPD —% -$20K -131 -100.0% SOLD
9 AMP —% -$95K -193 -100.0% SOLD
10 ACN —% -$223K -830 -100.0% SOLD
11 GLW —% -$94K -1,078 -100.0% SOLD
12 CB —% -$121K -387 -100.0% SOLD
13 WY —% -$17K -703 -100.0% SOLD
14 IQV —% -$38K -167 -100.0% SOLD
15 UNFI —% -$850 -26 -100.0% SOLD
16 LYV —% -$21K -149 -100.0% SOLD
17 DECK —% -$15K -141 -100.0% SOLD
18 FDX —% -$80K -278 -100.0% SOLD
19 ALL —% -$53K -256 -100.0% SOLD
20 UBER —% -$194K -2,372 -100.0% SOLD
21 CVS —% -$98K -1,230 -100.0% SOLD
22 HPE —% -$31K -1,270 -100.0% SOLD
23 GWRE —% -$16K -80 -100.0% SOLD
24 NOW —% -$1M -8,424 -100.0% SOLD
25 ACHR —% -$2K -250 -100.0% SOLD
26 HLT —% -$108K -376 -100.0% SOLD
27 Q —% -$482K -5,905 -100.0% SOLD
28 BMY —% -$107K -1,978 -100.0% SOLD
29 XOM —% -$10K -79 -100.0% SOLD
30 BEN —% -$1K -50 -100.0% SOLD
31 NEE —% -$20K -246 -100.0% SOLD
32 AMT —% -$610K -3,472 -100.0% SOLD
33 CMG —% -$48K -1,301 -100.0% SOLD
34 ZTS —% -$54K -432 -100.0% SOLD
35 AIG —% -$48K -558 -100.0% SOLD
36 VEEV —% -$32K -143 -100.0% SOLD
37 DLR —% -$51K -327 -100.0% SOLD
38 21P.F —% -$3K -800 -100.0% SOLD
39 DIS —% -$2M -17,560 -100.0% SOLD
40 RELX —% -$8K -181 -100.0% SOLD
41 APD —% -$53K -214 -100.0% SOLD
42 ZBH —% -$17K -191 -100.0% SOLD
43 AON —% -$72K -203 -100.0% SOLD
44 BURL —% -$34K -117 -100.0% SOLD
45 HUBS —% -$37K -93 -100.0% SOLD
46 TME —% -$3K -171 -100.0% SOLD
47 CARR —% -$41K -775 -100.0% SOLD
48 GPC —% -$16K -134 -100.0% SOLD
49 VICI —% -$29K -1,025 -100.0% SOLD
50 ANET —% -$1M -9,812 -100.0% SOLD
51 WSM —% -$20K -114 -100.0% SOLD
52 WST —% -$19K -69 -100.0% SOLD
53 ICE —% -$90K -553 -100.0% SOLD
54 TWLO —% -$37K -258 -100.0% SOLD
55 AFL —% -$52K -471 -100.0% SOLD
56 AVY —% -$1M -5,744 -100.0% SOLD
57 MS —% -$341K -1,919 -100.0% SOLD
58 HUBB —% -$49K -110 -100.0% SOLD
59 OTIS —% -$34K -384 -100.0% SOLD
60 GS —% -$389K -442 -100.0% SOLD
61 AEO —% -$11K -418 -100.0% SOLD
62 BRO —% -$18K -230 -100.0% SOLD
63 CAH —% -$47K -231 -100.0% SOLD
64 RL —% -$1M -2,864 -100.0% SOLD
65 AXP —% -$371K -1,004 -100.0% SOLD
66 DVN —% -$6K -173 -100.0% SOLD
67 RJF —% -$28K -175 -100.0% SOLD
68 FNF —% -$14K -252 -100.0% SOLD
69 ABBV —% -$461K -2,017 -100.0% SOLD
70 DHR —% -$1M -6,055 -100.0% SOLD
71 ECL —% -$85K -324 -100.0% SOLD
72 AJG —% -$64K -246 -100.0% SOLD
73 ESI —% -$3K -116 -100.0% SOLD
74 CL —% -$78K -941 -100.0% SOLD
75 CRM —% -$1M -5,246 -100.0% SOLD
76 MO —% -$1 SOLD
77 EQR —% -$23K -365 -100.0% SOLD
78 NIO —% -$5K -1,100 -100.0% SOLD
79 APO —% -$134K -925 -100.0% SOLD
80 BBY —% -$4K -53 -100.0% SOLD
81 DRI —% -$21K -112 -100.0% SOLD
82 GRMN —% -$32K -157 -100.0% SOLD
83 BLK —% -$265K -248 -100.0% SOLD
84 MTB —% -$31K -154 -100.0% SOLD
85 HSY —% -$26K -142 -100.0% SOLD
86 SPG —% -$58K -314 -100.0% SOLD
87 A —% -$560K -4,118 -100.0% SOLD
88 SNOW —% -$106K -485 -100.0% SOLD
89 HD —% -$439K -1,275 -100.0% SOLD
90 KEY —% -$22K -1,062 -100.0% SOLD
91 KO —% -$359K -5,138 -100.0% SOLD
92 VZ —% -$180K -4,410 -100.0% SOLD
93 TPR —% -$696K -5,447 -100.0% SOLD
94 LOW —% -$172K -712 -100.0% SOLD
95 NKE —% -$77K -1,211 -100.0% SOLD
96 UPS —% -$71K -713 -100.0% SOLD
97 MSCI —% -$730K -1,272 -100.0% SOLD
98 SPGI —% -$230K -441 -100.0% SOLD
99 TEL —% -$130K -570 -100.0% SOLD
100 LUV —% -$23K -547 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
21P.F —%
ABT —%
T —%
YUM —%
AVB —%
BDX —%
EXR —%
EXPD —%
AMP —%
ACN —%
GLW —%
CB —%
DIS —%
CVX —%
UNFI —%
View SEC EDGAR Filings for Reflection Asset Management →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms