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Directional Asset Management

Latest statistics and disclosures from Directional Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002105817

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Positions held by Directional Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Directional Asset Management

Directional Asset Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Option Care Health Com New (OPCH)	8.8	$10M	315k	31.86	View chart
Alphabet Cap Stk Cl C (GOOG)	7.9	$9.0M	29k	313.80	View chart
Apple (AAPL)	5.6	$6.4M	24k	271.86	View chart
Wal-Mart Stores (WMT)	5.0	$5.7M	51k	111.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.2	$3.7M	73k	50.59	View chart
Ishares Tr Core Div Grwth (DGRO)	3.2	$3.6M	52k	69.42	View chart
JPMorgan Chase & Co. (JPM)	3.2	$3.6M	11k	322.21	View chart
Amazon (AMZN)	3.0	$3.4M	15k	230.82	View chart
Johnson & Johnson (JNJ)	2.6	$3.0M	15k	206.95	View chart
Goldman Sachs (GS)	2.6	$2.9M	3.4k	879.11	View chart
Abbott Laboratories (ABT)	2.1	$2.4M	20k	125.29	View chart
Amgen (AMGN)	2.1	$2.4M	7.4k	327.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$2.3M	83k	27.43	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.9	$2.2M	42k	50.94	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.7	$2.0M	4.3k	468.76	View chart
NVIDIA Corporation (NVDA)	1.7	$1.9M	10k	186.49	View chart
Costco Wholesale Corporation (COST)	1.5	$1.7M	2.0k	862.32	View chart
Tyson Foods Cl A (TSN)	1.5	$1.7M	29k	58.62	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$1.6M	21k	75.77	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.4	$1.6M	35k	45.21	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$1.5M	56k	27.21	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.3	$1.5M	9.8k	155.12	View chart
Leidos Holdings (LDOS)	1.3	$1.5M	8.1k	180.40	View chart
Charles Schwab Corporation (SCHW)	1.2	$1.4M	14k	99.91	View chart
Waste Management (WM)	1.2	$1.4M	6.2k	219.73	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.2	$1.3M	81k	16.49	View chart
Arthur J. Gallagher & Co. (AJG)	1.1	$1.3M	4.9k	258.77	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$1.2M	44k	26.91	View chart
Veeva Sys Cl A Com (VEEV)	1.0	$1.1M	5.1k	223.23	View chart
Cal Maine Foods Com New (CALM)	1.0	$1.1M	14k	79.57	View chart
Uber Technologies (UBER)	0.9	$1.1M	13k	81.71	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.1M	38k	28.48	View chart
Ea Series Trust Argent Mid Cap (AMID)	0.9	$1.0M	31k	33.53	View chart
Abbvie (ABBV)	0.9	$1.0M	4.4k	228.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$843k	1.7k	502.65	View chart
Bank of America Corporation (BAC)	0.7	$783k	14k	55.00	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.7	$781k	9.5k	82.02	View chart
Cummins (CMI)	0.7	$778k	1.5k	510.50	View chart
SYSCO Corporation (SYY)	0.7	$761k	10k	73.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$758k	4.3k	177.38	View chart
Morgan Stanley Com New (MS)	0.6	$724k	4.1k	177.52	View chart
Coca-Cola Company (KO)	0.6	$661k	9.5k	69.91	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.6	$649k	20k	32.75	View chart
Verizon Communications (VZ)	0.5	$626k	15k	40.73	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$609k	16k	38.32	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.5	$607k	6.0k	101.57	View chart
Mondelez Intl Cl A (MDLZ)	0.5	$584k	11k	53.83	View chart
Dycom Industries (DY)	0.5	$574k	1.7k	337.90	View chart
Corning Incorporated (GLW)	0.5	$572k	6.5k	87.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$565k	828.00	681.81	View chart
EOG Resources (EOG)	0.5	$553k	5.3k	105.01	View chart
Corteva (CTVA)	0.5	$545k	8.1k	67.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$540k	1.7k	313.03	View chart
Ford Motor Company (F)	0.5	$536k	41k	13.12	View chart
Paychex (PAYX)	0.5	$534k	4.8k	112.17	View chart
MercadoLibre (MELI)	0.5	$532k	264.00	2014.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$526k	5.2k	101.97	View chart
McDonald's Corporation (MCD)	0.5	$513k	1.7k	305.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$484k	3.1k	154.81	View chart
Novo-nordisk A S Adr (NVO)	0.4	$481k	9.4k	50.88	View chart
Microsoft Corporation (MSFT)	0.4	$474k	979.00	483.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$468k	1.2k	396.31	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.4	$432k	6.8k	63.09	View chart
Starbucks Corporation (SBUX)	0.4	$421k	5.0k	84.21	View chart
Copart (CPRT)	0.3	$376k	9.6k	39.15	View chart
Aon Shs Cl A (AON)	0.3	$371k	1.1k	352.88	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.3	$370k	12k	31.51	View chart
Illinois Tool Works (ITW)	0.3	$330k	1.3k	246.23	View chart
Eli Lilly & Co. (LLY)	0.3	$326k	303.00	1074.68	View chart
Merck & Co (MRK)	0.3	$316k	3.0k	105.28	View chart
Citigroup Com New (C)	0.3	$306k	2.6k	116.71	View chart
PriceSmart (PSMT)	0.3	$304k	2.5k	122.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$303k	13k	24.04	View chart
Pepsi (PEP)	0.2	$281k	2.0k	143.52	View chart
Broadcom (AVGO)	0.2	$273k	789.00	345.97	View chart
Emerson Electric (EMR)	0.2	$271k	2.0k	132.71	View chart
Motorola Solutions Com New (MSI)	0.2	$257k	670.00	383.33	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$253k	8.4k	30.07	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$248k	1.8k	141.04	View chart
La-Z-Boy Incorporated (LZB)	0.2	$247k	6.6k	37.27	View chart
Zoetis Cl A (ZTS)	0.2	$244k	1.9k	125.79	View chart
Palo Alto Networks (PANW)	0.2	$235k	1.3k	184.20	View chart
Usa Compression Partners Com Unit Ltdpar (USAC)	0.2	$232k	10k	23.00	View chart
Paypal Holdings (PYPL)	0.2	$227k	3.9k	58.38	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$219k	205.00	1069.86	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$216k	3.4k	64.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$210k	626.00	335.45	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$208k	1.7k	121.78	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.2	$208k	5.8k	36.06	View chart
Freeport-mcmoran CL B (FCX)	0.2	$206k	4.1k	50.79	View chart
Transocean Registered Shs (RIG)	0.1	$158k	38k	4.13	View chart
Airjoule Technologies Corp Cl A (AIRJ)	0.1	$153k	39k	3.94	View chart
Paysafe SHS (PSFE)	0.1	$93k	12k	8.09	View chart

Past Filings by Directional Asset Management

SEC 13F filings are viewable for Directional Asset Management going back to 2025

Directional Asset Management 2025 Q4 filed Jan. 29, 2026

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