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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
DOW INC.—$000.0%
POOL CORP—$000.0%
Duke Energy Corp—$100.0%
AMERICAN ELECTRIC POWER CO INC—$100.0%
ALTRIA GROUP, INC.—$100.0%
Eaton Corp plc—$100.0%
HNI CORP—$4310.0%
Novavax Inc—$183250.0%
Moderna, Inc.—$22270.0%
MILLICOM INTL CELLULAR S A—$319210.0%
F&G Annuities & Life, Inc.FGCommon Stock$466150.0%
VORNADO REALTY TRUST—$500150.0%
ISHARES TR—$65570.0%
SOLAREDGE TECHNOLOGIES, INC.—$802250.0%
United Natural Foods, Inc.—$850260.0%
MIND MEDICINE MINDMED INC—$898660.0%
LANDS' END, INC.LECommon Stock$1.0K690.0%
Quantum Computing Inc.—$1.2K1000.0%
Franklin Resources, Inc.—$1.2K500.0%
TELUS CORPORATION—$1.7K1290.0%
iShares MSCI UAE ETF—$1.7K160.0%
Paycom Software, Inc.—$2.0K130.0%
CF Industries Holdings Inc—$2.1K260.0%
Archer Aviation Inc.—$2.1K2500.0%
Canadian Solar Inc.—$2.4K1000.0%
ManpowerGroup Inc.—$2.6K860.0%
Element Solutions Inc—$3.1K1160.0%
Tencent Music Entertainment GroupTMEADR$3.1K1710.0%
AURORA CANNABIS INC—$3.4K8000.0%
MIMEDX GROUP, INC.MDXGCommon Stock$3.4K5400.0%
BEST BUY CO INC—$3.7K530.0%
Sprouts Farmers Market, Inc.—$3.8K480.0%
VANGUARD INTL EQUITY INDEX F—$4.3K780.0%
SANOFI—$4.5K960.0%
Constellation Energy Corp—$5.3K150.0%
NIO Inc.NIOADR$5.4K1,1000.0%
FERRARI N V—$5.6K150.0%
SPDR SERIES TRUST—$6.1K630.0%
Devon Energy Corp—$6.2K1730.0%
PRUDENTIAL PLC—$7.3K2280.0%
RELX PLC—$7.5K1810.0%
VANGUARD INDEX FDS—$8.0K370.0%
OCCIDENTAL PETROLEUM CORP /DE—$8.1K2000.0%
TELEFONICA S A—$9.2K2,3110.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$9.5K3000.0%
EXXON MOBIL CORP—$9.6K790.0%
MASCO CORP /DE—$9.8K1510.0%
NATIONAL HEALTH INVESTORS INC—$9.9K1300.0%
BlackRock Science & Technology TrustBSTClosed-End Fund$9.9K2430.0%
ConocoPhillips—$10.1K1070.0%
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