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Disclosed positions
Reflection Asset Management: source evidence dated 2026-08-27T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $14,243,339
- Reported amount
- 54,029
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002108398-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $14,243,339 | 54,029 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,878,156 | 65,592 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,419,965 | 19,656 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,067,085 | 18,026 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,970,456 | 8,895 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,494,272 | 7,626 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,176,174 | 22,294 | SH | None |
| META PLATFORMS INC | META | CL A | $3,608,838 | 6,289 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $3,205,515 | 3,217 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,097,644 | 10,549 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,680,242 | 12,541 | SH | None |
| KLA CORP | KLAC | COM NEW | $2,607,638 | 1,771 | SH | None |
| SSGA ACTIVE TR | PRIV | SPDR SSGA IG PUB | $2,558,070 | 102,241 | SH | None |
| LOEWS CORP | L | COM | $2,504,120 | 23,460 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,364,116 | 6,195 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $2,359,172 | 11,396 | SH | None |
| AMPHENOL CORP NEW | APH | CL A | $2,357,216 | 18,616 | SH | None |
| NORDSON CORP | NDSN | COM | $2,185,683 | 8,215 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,093,620 | 16,955 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $2,043,841 | 2,850 | SH | None |
| XYLEM INC | XYL | COM | $1,950,087 | 16,319 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,946,874 | 2,953 | SH | None |
| BROADCOM INC | AVGO | COM | $1,854,777 | 5,982 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,785,867 | 16,528 | SH | None |
| AVERY DENNISON CORP | AVY | COM | $1,728,700 | 10,011 | SH | None |
| SSGA ACTIVE TR | ALLW | SPDR BRIDGEWATER | $1,663,059 | 55,967 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,612,441 | 3,380 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,602,091 | 7,789 | SH | None |
| DISNEY WALT CO | DIS | COM | $1,502,433 | 15,540 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,473,359 | 15,653 | SH | None |
| TESLA INC | TSLA | COM | $1,437,702 | 3,857 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | FOCT | FT VEST US EQT | $1,416,761 | 27,826 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIANCE QUANTUM | $1,378,171 | 10,168 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,371,282 | 6,739 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,364,230 | 1,476 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,350,730 | 4,117 | SH | None |
| DANAHER CORPORATION | DHR | COM | $1,270,222 | 6,717 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $1,268,619 | 4,285 | SH | None |
| EVEREST GROUP LTD | EG | COM | $1,263,275 | 3,865 | SH | None |
| KIMCO RLTY CORP | KIM | COM | $1,215,784 | 54,107 | SH | None |
| NETFLIX INC | NFLX | COM | $1,204,952 | 12,532 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $1,160,380 | 9,448 | SH | None |
| VERALTO CORP | VLTO | COM SHS | $1,100,210 | 12,443 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $1,092,886 | 14,429 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,083,341 | 4,473 | SH | None |
| ROSS STORES INC | ROST | COM | $1,072,752 | 4,952 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,056,071 | 6,651 | SH | None |
| SALESFORCE INC | CRM | COM | $1,029,140 | 5,514 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $962,116 | 3,936 | SH | None |
| MOODYS CORP | MCO | COM | $935,757 | 2,145 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.