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Reflection Asset Management

All holdings · as of Dec 31, 2025

506 positions

CompanyClassValueShares% of portfolio
KOHLS Corp—$10.9K5100.0%
VANGUARD CHARLOTTE FDS—$11.1K2300.0%
AMERICAN EAGLE OUTFITTERS INC—$11.1K4180.0%
ISHARES TR—$11.6K730.0%
Viking Therapeutics Inc—$11.7K3500.0%
VANGUARD INDEX FDS—$12.1K390.0%
CSX CORP—$12.2K3410.0%
VANGUARD INDEX FDS—$13.3K210.0%
SCHWAB STRATEGIC TR—$13.4K6440.0%
CANADIAN NATL RY CO—$13.5K16,1060.0%
ARES CAPITAL CORPARCCCommon Stock$13.6K6710.0%
Fidelity National Financial Inc—$13.8K2520.0%
F5 Inc—$13.8K540.0%
Okta, Inc.—$13.8K1600.0%
CHEVRON CORP—$13.9K850.0%
KONINKLIJKE PHILIPS N V—$14.0K5040.0%
ISHARES TR—$14.3K2910.0%
RELIANCE, INC.—$14.4K500.0%
Lennox International Inc—$14.6K300.0%
NVR INC—$14.6K20.0%
DECKERS OUTDOOR CORP—$14.6K1410.0%
PINTEREST, INC.—$14.7K5690.0%
XPO Inc—$14.8K1090.0%
Gen Digital Inc.—$14.8K5460.0%
Sun Communities, Inc.—$15.0K1210.0%
Warren E. Buffett—$15.0K300.0%
Toast, Inc.—$15.5K4360.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$15.6K1120.0%
ASTRAZENECA PLC—$15.8K1750.0%
APTIV PLC—$15.8K2080.0%
HOLOGIC INC—$15.9K2140.0%
DraftKings Inc.—$16.0K4640.0%
TransUnion—$16.0K1870.0%
Guidewire Software, Inc.—$16.1K800.0%
ESSEX PROPERTY TRUST, INC.—$16.2K620.0%
DuPont de Nemours, Inc.—$16.3K4050.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$16.4K2430.0%
Trade Desk, Inc.—$16.4K4320.0%
PENTAIR plc—$16.5K1580.0%
GENUINE PARTS CO—$16.5K1340.0%
Invitation Homes Inc.—$16.5K5930.0%
Snap-on Inc—$16.5K480.0%
Weyerhaeuser Co—$16.7K7030.0%
MCCORMICK & CO INC—$16.7K2450.0%
US Foods Holding Corp.—$16.8K2230.0%
GoDaddy Inc.—$17.0K1370.0%
ROLLINS INC—$17.2K2860.0%
Zimmer Biomet Holdings Inc—$17.2K1910.0%
TENET HEALTHCARE CORP—$17.3K870.0%
PACKAGING CORP OF AMERICA—$17.5K850.0%
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