Reflection Asset Management quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Reflection Asset Management opened 0 positions, added to 78, reduced 18, sold out of 340 and left 4 unchanged. The largest increase in value was AAPL (+$6,740,003); the largest decrease was MCO (-$820,545).
- Q: Country of operation United States; Class COMMON STOCK; Shares 2025-12-31 5,905; Shares 2026-03-31 0.
- COF: Country of operation United States; Class COM; Shares 2025-12-31 1,023; Shares 2026-03-31 0.
- BKNG: Country of operation United States; Class COM; Shares 2025-12-31 46; Shares 2026-03-31 0.
- ADI: Country of operation United States; Class COM; Shares 2025-12-31 861; Shares 2026-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 2108398): 2025-12-31 (filed 2026-03-02) and 2026-03-31 (filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 5,905 | 0 | -5,905 | $482,143 | $0 | -$482,143 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,023 | 0 | -1,023 | $247,934 | $0 | -$247,934 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 46 | 0 | -46 | $246,345 | $0 | -$246,345 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 861 | 0 | -861 | $233,503 | $0 | -$233,503 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 2,057 | 0 | -2,057 | $205,515 | $0 | -$205,515 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 2,372 | 0 | -2,372 | $193,816 | $0 | -$193,816 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 283 | 0 | -283 | $190,691 | $0 | -$190,691 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 950 | 0 | -950 | $174,990 | $0 | -$174,990 |
|---|
LOW
LOWES COS INC | United States | COM | 712 | 0 | -712 | $171,706 | $0 | -$171,706 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 1,725 | 0 | -1,725 | $164,479 | $0 | -$164,479 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 333 | 0 | -333 | $156,097 | $0 | -$156,097 |
|---|
WELL
WELLTOWER INC | United States | COM | 834 | 0 | -834 | $154,799 | $0 | -$154,799 |
|---|
PFE
PFIZER INC | United States | COM | 5,940 | 0 | -5,940 | $147,906 | $0 | -$147,906 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 612 | 0 | -612 | $139,365 | $0 | -$139,365 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 357 | 0 | -357 | $138,944 | $0 | -$138,944 |
|---|
WMT
WALMART INC | United States | COM | 1,200 | 0 | -1,200 | $135,226 | $0 | -$135,226 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 288 | 0 | -288 | $130,568 | $0 | -$130,568 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 570 | 0 | -570 | $129,681 | $0 | -$129,681 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,340 | 0 | -1,340 | $128,720 | $0 | -$128,720 |
|---|
PLD
PROLOGIS INC. | United States | COM | 966 | 0 | -966 | $123,320 | $0 | -$123,320 |
|---|
MCK
MCKESSON CORP | United States | COM | 150 | 0 | -150 | $123,044 | $0 | -$123,044 |
|---|
SLB
SLB LIMITED | | COM STK | 2,786 | 0 | -2,786 | $122,264 | $0 | -$122,264 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 896 | 0 | -896 | $118,917 | $0 | -$118,917 |
|---|
CMI
CUMMINS INC | United States | COM | 232 | 0 | -232 | $118,424 | $0 | -$118,424 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,868 | 0 | -3,868 | $115,615 | $0 | -$115,615 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 553 | 0 | -553 | $115,428 | $0 | -$115,428 |
|---|
MMM
3M CO | United States | COM | 715 | 0 | -715 | $114,472 | $0 | -$114,472 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 242 | 0 | -242 | $112,980 | $0 | -$112,980 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 555 | 0 | -555 | $112,687 | $0 | -$112,687 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 1,272 | 0 | -1,272 | $108,095 | $0 | -$108,095 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 140 | 0 | -140 | $108,062 | $0 | -$108,062 |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 376 | 0 | -376 | $108,006 | $0 | -$108,006 |
|---|
RCL
ROYAL CARIBBEAN GROUP | United States | COM | 387 | 0 | -387 | $107,942 | $0 | -$107,942 |
|---|
NEM
NEWMONT CORP | United States | COM | 1,080 | 0 | -1,080 | $107,838 | $0 | -$107,838 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 1,978 | 0 | -1,978 | $106,693 | $0 | -$106,693 |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 485 | 0 | -485 | $106,390 | $0 | -$106,390 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 330 | 0 | -330 | $102,379 | $0 | -$102,379 |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 895 | 0 | -895 | $101,225 | $0 | -$101,225 |
|---|
DASH
DOORDASH INC | United States | CL A | 444 | 0 | -444 | $100,557 | $0 | -$100,557 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,187 | 0 | -1,187 | $99,957 | $0 | -$99,957 |
|---|
EQIX
EQUINIX INC | United States | COM | 128 | 0 | -128 | $98,068 | $0 | -$98,068 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 1,230 | 0 | -1,230 | $97,613 | $0 | -$97,613 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 296 | 0 | -296 | $95,913 | $0 | -$95,913 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 193 | 0 | -193 | $94,636 | $0 | -$94,636 |
|---|
GLW
CORNING INC | United States | COM | 1,078 | 0 | -1,078 | $94,390 | $0 | -$94,390 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 269 | 0 | -269 | $94,298 | $0 | -$94,298 |
|---|
MPWR
MONOLITHIC PWR SYS INC | United States | COM | 102 | 0 | -102 | $92,449 | $0 | -$92,449 |
|---|
GSG
ISHARES S&P GSCI COMMODITY- | United States | UNIT BEN INT | 3,926 | 0 | -3,926 | $92,082 | $0 | -$92,082 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 944 | 0 | -944 | $90,530 | $0 | -$90,530 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 661 | 0 | -661 | $89,711 | $0 | -$89,711 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 553 | 0 | -553 | $89,564 | $0 | -$89,564 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 479 | 0 | -479 | $88,864 | $0 | -$88,864 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 210 | 0 | -210 | $88,633 | $0 | -$88,633 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 512 | 0 | -512 | $88,202 | $0 | -$88,202 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 303 | 0 | -303 | $87,482 | $0 | -$87,482 |
|---|
NET
CLOUDFLARE INC | United States | CL A COM | 438 | 0 | -438 | $86,352 | $0 | -$86,352 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 390 | 0 | -390 | $85,687 | $0 | -$85,687 |
|---|
CVNA
CARVANA CO | United States | CL A | 201 | 0 | -201 | $84,826 | $0 | -$84,826 |
|---|
URI
UNITED RENTALS INC | United States | COM | 103 | 0 | -103 | $83,360 | $0 | -$83,360 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 213 | 0 | -213 | $82,872 | $0 | -$82,872 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 1,513 | 0 | -1,513 | $80,734 | $0 | -$80,734 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 693 | 0 | -693 | $80,450 | $0 | -$80,450 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 292 | 0 | -292 | $80,414 | $0 | -$80,414 |
|---|
FDX
FEDEX CORP | United States | COM | 278 | 0 | -278 | $80,303 | $0 | -$80,303 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 486 | 0 | -486 | $78,737 | $0 | -$78,737 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 941 | 0 | -941 | $77,561 | $0 | -$77,561 |
|---|
NKE
NIKE INC | United States | CL B | 1,211 | 0 | -1,211 | $77,153 | $0 | -$77,153 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 172 | 0 | -172 | $76,562 | $0 | -$76,562 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 1,493 | 0 | -1,493 | $75,829 | $0 | -$75,829 |
|---|
GM
GENERAL MTRS CO | United States | COM | 932 | 0 | -932 | $75,790 | $0 | -$75,790 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 825 | 0 | -825 | $75,248 | $0 | -$75,248 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 1,259 | 0 | -1,259 | $73,500 | $0 | -$73,500 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 257 | 0 | -257 | $72,811 | $0 | -$72,811 |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 649 | 0 | -649 | $72,571 | $0 | -$72,571 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 309 | 0 | -309 | $72,266 | $0 | -$72,266 |
|---|
AON
AON PLC | Ireland | SHS CL A | 203 | 0 | -203 | $71,635 | $0 | -$71,635 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 713 | 0 | -713 | $70,722 | $0 | -$70,722 |
|---|
CI
THE CIGNA GROUP | United States | COM | 256 | 0 | -256 | $70,459 | $0 | -$70,459 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 284 | 0 | -284 | $69,949 | $0 | -$69,949 |
|---|
AZO
AUTOZONE INC | United States | COM | 20 | 0 | -20 | $67,830 | $0 | -$67,830 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 1,258 | 0 | -1,258 | $67,718 | $0 | -$67,718 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 299 | 0 | -299 | $67,616 | $0 | -$67,616 |
|---|
WDAY
WORKDAY INC | United States | CL A | 307 | 0 | -307 | $65,937 | $0 | -$65,937 |
|---|
FTNT
FORTINET INC | United States | COM | 830 | 0 | -830 | $65,910 | $0 | -$65,910 |
|---|
MDB
MONGODB INC | United States | CL A | 157 | 0 | -157 | $65,891 | $0 | -$65,891 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 246 | 0 | -246 | $63,662 | $0 | -$63,662 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 219 | 0 | -219 | $63,523 | $0 | -$63,523 |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 159 | 0 | -159 | $63,226 | $0 | -$63,226 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 1,271 | 0 | -1,271 | $62,546 | $0 | -$62,546 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 2,170 | 0 | -2,170 | $62,539 | $0 | -$62,539 |
|---|
CTAS
CINTAS CORP | United States | COM | 332 | 0 | -332 | $62,439 | $0 | -$62,439 |
|---|
TGT
TARGET CORP | United States | COM | 621 | 0 | -621 | $60,703 | $0 | -$60,703 |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 65 | 0 | -65 | $60,664 | $0 | -$60,664 |
|---|
RBLX
ROBLOX CORP | United States | CL A | 740 | 0 | -740 | $59,962 | $0 | -$59,962 |
|---|
COR
CENCORA INC | United States | COM | 176 | 0 | -176 | $59,444 | $0 | -$59,444 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 431 | 0 | -431 | $58,612 | $0 | -$58,612 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 314 | 0 | -314 | $58,125 | $0 | -$58,125 |
|---|
PCAR
PACCAR INC | United States | COM | 501 | 0 | -501 | $54,865 | $0 | -$54,865 |
|---|
ZTS
ZOETIS INC | United States | CL A | 432 | 0 | -432 | $54,354 | $0 | -$54,354 |
|---|
TER
TERADYNE INC | United States | COM | 279 | 0 | -279 | $54,003 | $0 | -$54,003 |
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