0002108398-26-000005.txt : 20261015
0002108398-26-000005.hdr.sgml : 20261015
20261015110944
ACCESSION NUMBER: 0002108398-26-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260630
FILED AS OF DATE: 20261015
DATE AS OF CHANGE: 20261015
EFFECTIVENESS DATE: 20261015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Reflection Asset Management
CENTRAL INDEX KEY: 0002108398
ORGANIZATION NAME:
EIN: 830705955
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-26724
FILM NUMBER: 261462044
BUSINESS ADDRESS:
STREET 1: 7 SEAGRASS LN
CITY: ISLE OF PALMS
STATE: SC
ZIP: 29451
BUSINESS PHONE: 617-584-4042
MAIL ADDRESS:
STREET 1: 7 SEAGRASS LN
CITY: ISLE OF PALMS
STATE: SC
ZIP: 29451
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0002108398
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06-30-2026
06-30-2026
Reflection Asset Management
7 SEAGRASS LN
ISLE OF PALMS
SC
29451
13F HOLDINGS REPORT
028-26724
000306663
801-119521
N
DENNIS R. MASON
DIRECTOR, COMPLIANCE SERVICES
2027537141
DENNIS R. MASON
COVINGTON
KY
10-15-2026
0
159
213990337
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INFORMATION TABLE
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13FQ226.xml
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COM
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NVIDIA CORPORATION
COM
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EVEREST GROUP LTD
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G3223R108
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COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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COM
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APPLE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ADOBE INC
COM
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DISNEY WALT CO
COM
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ELECTRONIC ARTS INC
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SYNOPSYS INC
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SCHEIN HENRY INC
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NETFLIX INC.
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MSCI INC
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RALPH LAUREN CORP
CL A
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XYLEM INC
COM
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AMERICAN TOWER CORP
COM
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META PLATFORMS INC
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SERVICENOW INC
COM
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ALPHABET INC
CAP STK CL A
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TAPESTRY INC
COM
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VERALTO CORP
COM SHS
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LAM RESEARCH CORP
COM NEW
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ARISTA NETWORKS INC
COM SHS
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TESLA INC
COM
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MSCI EAFE ETF
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UNIT SER 1
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COM
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ABBVIE INC
COM
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MEDTRONIC PLC
SHS
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UNION PAC CORP
COM
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VISA INC
COM CL A
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DEERE & CO
COM
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TJX COS INC NEW
COM
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BLACKROCK INC
COM
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DELL TECHNOLOGIES INC
CL C
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AT&T INC
COM
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PEPSICO INC
COM
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JPMORGAN CHASE & CO
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INTEL CORP
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LUMENTUM HLDGS INC
COM
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SCHWAB CHARLES CORP
COM
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ALPHABET INC
CAP STK CL C
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COM NEW
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LINDE PLC
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BANK OF AMER CORP
COM
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INTUIT
COM
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WIPRO LTD
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COM
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ECOLAB INC
COM
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S&P 500 ETF SHS
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GLOBAL NET LEASE INC
COM NEW
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MCDONALDS CORP
COM
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ELI LILLY & CO
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COM
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PROCTER & GAMBLE CO
COM
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CRH PLC
ORD
G25508105
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INSULET CORP
COM
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BOSTON SCIENTIFIC CORP
COM
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JOHNSON & JOHNSON
COM
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AMAZON COM INC
COM
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APOLLO GLOBAL MGMT INC
COM
03769M106
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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ISHARES TR
RUS 1000 GRW ETF
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VERTEX PHARMACEUTICALS INC
COM
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CISCO SYS INC
COM
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BROADCOM INC
COM
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EQUINIX INC
COM
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200
SH
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VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
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4330
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0
ISHARES TR
IBOXX HI YD ETF
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CORE S&P SCP ETF
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368059
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SOLE
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
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572
SH
SOLE
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MARRIOTT INTL INC NEW
CL A
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SH
SOLE
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GILEAD SCIENCES INC
COM
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DEMCRATIC LG ETF
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860571
18025
SH
SOLE
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AMERICAN EXPRESS CO
COM
025816109
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1183
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SOLE
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0
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ROYAL BK CDA
COM
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1290
SH
SOLE
1290
0
0
QUALCOMM INC
COM
747525103
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6774
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ISHARES TR
DOW JONES US ETF
464287846
324550
1781
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QUANTA SVCS INC
COM
74762E102
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284
SH
SOLE
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SMALL CP ETF
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344377
1136
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ISHARES TR
IBOXX INV CP ETF
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COM
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APPLOVIN CORP
COM CL A
03831W108
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SH
SOLE
403
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MICRON TECHNOLOGY INC
COM
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CL A
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COM
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FT VEST US EQT
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COM
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COM SHS
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COM
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SH
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CORE MSCI EAFE
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0
0
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NASDAQ 100 ETF
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466271
1539
SH
SOLE
1539
0
0
TRIMBLE INC
COM
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465533
9096
SH
SOLE
9096
0
0
NORTHERN TR CORP
COM
665859104
225163
1295
SH
SOLE
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0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
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2733
SH
SOLE
2733
0
0
AXON ENTERPRISE INC
COM
05464C101
717020
1279
SH
SOLE
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CITIGROUP INC
COM NEW
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SOLE
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0
NRG ENERGY INC
COM NEW
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590667
4044
SH
SOLE
4044
0
0
ORACLE CORP
COM
68389X105
441702
3014
SH
SOLE
3014
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
613228
7403
SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
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SH
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THERMO FISHER SCIENTIFIC INC
COM
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ISHARES TR
CORE S&P MCP ETF
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0
ISHARES TR
U.S. TECH ETF
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1841
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SOLE
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0
0
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COM
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SH
SOLE
1447
0
0
SSGA ACTIVE TR
SST BRIDGEWATER
78470P630
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55852
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SOLE
55852
0
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COM
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548
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SOLE
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0
CVS HEALTH CORP
COM
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SH
SOLE
3383
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0
VISTRA CORP
COM
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3683
SH
SOLE
3683
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0
AMGEN INC
COM
031162100
324460
896
SH
SOLE
896
0
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COM
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SOLE
2170
0
0
SSGA ACTIVE TR
STATE STREET IG
78470P622
1044486
41489
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SOLE
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0
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SMURFIT WESTROCK PLC
SHS
G8267P108
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13964
0
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BOOKING HOLDINGS INC
COM
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SH
SOLE
1150
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
SOLE
1023
0
0
CORNING INC
COM
219350105
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SH
SOLE
1210
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
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400
SH
SOLE
400
0
0
HOME DEPOT INC
COM
437076102
590386
1674
SH
SOLE
1674
0
0
INTUITIVE SURGICAL INC
COM NEW
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629
SH
SOLE
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0
0
MERCK & CO INC
COM
58933Y105
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3814
SH
SOLE
3814
0
0
PALO ALTO NETWORKS INC
COM
697435105
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1163
SH
SOLE
1163
0
0
SANDISK CORP
COM
80004C200
472936
208
SH
SOLE
208
0
0
TEXAS INSTRS INC
COM
882508104
442336
1484
SH
SOLE
1484
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
239731
716
SH
SOLE
716
0
0
WELLTOWER INC
COM
95040Q104
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1168
SH
SOLE
1168
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
319415
331
SH
SOLE
331
0
0
CHUBB LIMITED
COM
H1467J104
223185
655
SH
SOLE
655
0
0