Directional Asset Management
Latest statistics and disclosures from Directional Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OPCH, GOOG, AAPL, WMT, JPST, and represent 29.90% of Directional Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, NVO, AAPL, JPST, VGK, AVDE, AMZN, CAT, PSMT, LLY.
- Started 4 new stock positions in AVDE, CAT, NOW, VGK.
- Reduced shares in these 10 stocks: JMST, AMGN, CMI, , WMT, CPRT, ABT, GEHC, GOOG, PANW.
- Sold out of its positions in CPRT, PANW, PYPL, GLD, PSFE, RIG, ASML.
- Directional Asset Management was a net seller of stock by $-2.2M.
- Directional Asset Management has $109M in assets under management (AUM), dropping by -4.05%.
- Central Index Key (CIK): 0002105817
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Portfolio Holdings for Directional Asset Management
Directional Asset Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Option Care Health Com New (OPCH) | 7.7 | $8.5M | 314k | 26.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $7.9M | -3% | 28k | 286.86 |
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| Apple (AAPL) | 5.8 | $6.3M | +5% | 25k | 253.79 |
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| Wal-Mart Stores (WMT) | 5.5 | $6.0M | -6% | 48k | 124.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $4.0M | +8% | 79k | 50.61 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $3.8M | +2% | 54k | 70.18 |
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| Johnson & Johnson (JNJ) | 3.4 | $3.7M | +4% | 15k | 244.44 |
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| Amazon (AMZN) | 3.0 | $3.3M | +7% | 16k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.3M | 11k | 294.17 |
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| Goldman Sachs (GS) | 2.7 | $2.9M | +2% | 3.4k | 845.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $2.5M | -2% | 81k | 30.68 |
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| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 2.0k | 996.54 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.7 | $1.9M | +7% | 38k | 48.93 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.7 | $1.8M | +5% | 23k | 80.61 |
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| Tyson Foods Cl A (TSN) | 1.6 | $1.8M | -3% | 28k | 64.07 |
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| Amgen (AMGN) | 1.6 | $1.8M | -32% | 5.0k | 351.86 |
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| NVIDIA Corporation (NVDA) | 1.6 | $1.8M | 10k | 174.39 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.6 | $1.7M | +8% | 11k | 161.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.7M | +2% | 4.4k | 390.41 |
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| Abbott Laboratories (ABT) | 1.6 | $1.7M | -15% | 17k | 102.67 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.4 | $1.6M | 56k | 27.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $1.6M | 81k | 19.30 |
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| Waste Management (WM) | 1.3 | $1.4M | 6.2k | 229.79 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $1.3M | -3% | 14k | 93.98 |
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| Leidos Holdings (LDOS) | 1.2 | $1.3M | 8.2k | 155.52 |
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| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.2M | +15% | 5.7k | 216.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $1.1M | 44k | 25.64 |
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| Cal Maine Foods Com New (CALM) | 1.0 | $1.1M | +2% | 14k | 79.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $966k | -12% | 33k | 29.08 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $962k | -55% | 19k | 50.98 |
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| Abbvie (ABBV) | 0.9 | $953k | 4.4k | 217.51 |
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| Uber Technologies (UBER) | 0.8 | $928k | -2% | 13k | 71.93 |
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| Corning Incorporated (GLW) | 0.8 | $891k | 6.6k | 135.96 |
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| Ea Series Trust Argent Mid Cap (AMID) | 0.8 | $862k | -12% | 27k | 32.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $804k | 1.7k | 479.20 |
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $767k | -13% | 4.4k | 175.66 |
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| EOG Resources (EOG) | 0.7 | $763k | 5.3k | 144.58 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $742k | +113% | 20k | 36.75 |
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| Morgan Stanley Com New (MS) | 0.7 | $734k | +9% | 4.5k | 164.57 |
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| Verizon Communications (VZ) | 0.7 | $720k | -6% | 14k | 50.20 |
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| Coca-Cola Company (KO) | 0.7 | $720k | 9.5k | 76.05 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $712k | +24% | 6.4k | 110.47 |
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| Bank of America Corporation (BAC) | 0.6 | $697k | 14k | 48.75 |
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| Corteva (CTVA) | 0.6 | $681k | 8.1k | 83.71 |
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| SYSCO Corporation (SYY) | 0.6 | $669k | -9% | 9.4k | 71.33 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.6 | $663k | +9% | 6.6k | 101.14 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $653k | 20k | 32.95 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $630k | -20% | 3.4k | 184.31 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.6 | $628k | 16k | 39.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $626k | 11k | 57.64 |
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| PriceSmart (PSMT) | 0.5 | $577k | +54% | 3.8k | 150.49 |
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| Dycom Industries (DY) | 0.5 | $576k | 1.7k | 338.82 |
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| Servicenow (NOW) | 0.5 | $541k | NEW | 5.2k | 104.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $538k | 828.00 | 650.24 |
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| McDonald's Corporation (MCD) | 0.5 | $524k | 1.7k | 310.76 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $492k | +7% | 3.4k | 146.63 |
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| Ford Motor Company (F) | 0.4 | $472k | 41k | 11.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $467k | -5% | 1.6k | 287.60 |
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| Eli Lilly & Co. (LLY) | 0.4 | $464k | +66% | 504.00 | 919.97 |
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| MercadoLibre (MELI) | 0.4 | $460k | 266.00 | 1729.02 |
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| Starbucks Corporation (SBUX) | 0.4 | $448k | 5.0k | 89.59 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.4 | $402k | -10% | 6.1k | 65.48 |
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| Illinois Tool Works (ITW) | 0.3 | $383k | +9% | 1.5k | 260.32 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $382k | 12k | 32.43 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $373k | -44% | 5.2k | 71.18 |
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| Microsoft Corporation (MSFT) | 0.3 | $369k | 996.00 | 370.15 |
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| Merck & Co (MRK) | 0.3 | $363k | 3.0k | 120.28 |
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| Aon Shs Cl A (AON) | 0.3 | $339k | 1.1k | 322.78 |
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| Paychex (PAYX) | 0.3 | $332k | -24% | 3.6k | 92.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $325k | +4% | 13k | 24.75 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $301k | NEW | 3.7k | 82.42 |
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| Citigroup Com New (C) | 0.3 | $299k | 2.6k | 113.40 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.3 | $296k | NEW | 3.5k | 84.84 |
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| Motorola Solutions Com New (MSI) | 0.3 | $291k | 670.00 | 434.04 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.3 | $287k | +37% | 4.6k | 62.08 |
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| Pepsi (PEP) | 0.3 | $285k | -6% | 1.8k | 155.32 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.3 | $274k | 10k | 27.12 |
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| Emerson Electric (EMR) | 0.2 | $267k | 2.0k | 131.03 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $263k | 8.5k | 30.96 |
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| Broadcom (AVGO) | 0.2 | $249k | 803.00 | 309.64 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $244k | 1.8k | 138.33 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $238k | 4.1k | 58.78 |
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| Zoetis Cl A (ZTS) | 0.2 | $230k | 1.9k | 118.19 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $229k | +22% | 2.1k | 109.68 |
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| Cummins (CMI) | 0.2 | $229k | -72% | 425.00 | 537.57 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.2 | $221k | 5.8k | 38.26 |
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| Caterpillar (CAT) | 0.2 | $216k | NEW | 305.00 | 707.83 |
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| La-Z-Boy Incorporated (LZB) | 0.2 | $213k | 6.6k | 32.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $205k | +2% | 639.00 | 320.73 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.1 | $110k | +12% | 44k | 2.51 |
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Past Filings by Directional Asset Management
SEC 13F filings are viewable for Directional Asset Management going back to 2025
- Directional Asset Management 2026 Q1 filed April 27, 2026
- Directional Asset Management 2025 Q4 filed Jan. 29, 2026