Directional Asset Management
Latest statistics and disclosures from Directional Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, OPCH, WMT, GE, and represent 27.54% of Directional Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GE, CRWD, MS, RSP, AVLV, PSMT, GS, NVO, AVDE, DGRO.
- Started 1 new stock position in GE.
- Reduced shares in these 10 stocks: NOW, QQQ, GOOG, ET, JPM, , VZ, BRK.B, LZB, PEP.
- Sold out of its positions in FRME, FCX, QQQ, LZB, PEP.
- Directional Asset Management was a net buyer of stock by $7.2M.
- Directional Asset Management has $124M in assets under management (AUM), dropping by 4.79%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $8.6M | 26k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $8.5M | -4% | 25k | 340.74 |
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| Option Care Health Com New (OPCH) | 6.3 | $7.8M | 346k | 22.49 |
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| Wal-Mart Stores (WMT) | 3.9 | $4.9M | 47k | 103.92 |
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| Ge Aerospace Com New (GE) | 3.5 | $4.4M | NEW | 14k | 312.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.5 | $4.3M | +3% | 58k | 75.39 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.4 | $4.3M | 85k | 50.37 |
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| Johnson & Johnson (JNJ) | 3.3 | $4.1M | 16k | 264.75 |
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| Amazon (AMZN) | 2.8 | $3.5M | 14k | 249.15 |
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| Goldman Sachs (GS) | 2.6 | $3.3M | +9% | 3.6k | 900.27 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.5 | $3.1M | +35% | 34k | 90.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $3.0M | +295% | 12k | 264.75 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | -10% | 8.8k | 330.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $2.7M | +2% | 83k | 32.53 |
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| Morgan Stanley Com New (MS) | 2.0 | $2.4M | +170% | 13k | 188.08 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.3M | 10k | 228.38 |
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| Amgen (AMGN) | 1.7 | $2.1M | 4.9k | 421.48 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.6 | $2.0M | 38k | 53.75 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.5 | $1.8M | 59k | 31.47 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | -3% | 1.9k | 910.54 |
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| Abbott Laboratories (ABT) | 1.4 | $1.7M | 17k | 98.83 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.4 | $1.7M | +4% | 10k | 166.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.4M | +2% | 47k | 30.00 |
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| Tyson Foods Cl A (TSN) | 1.1 | $1.3M | +7% | 26k | 50.53 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $1.3M | +20% | 34k | 37.91 |
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| Waste Management (WM) | 1.0 | $1.3M | 6.2k | 203.93 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $1.3M | 13k | 97.74 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.2M | -23% | 63k | 19.77 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.2M | -4% | 4.1k | 285.45 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.2M | +9% | 23k | 50.56 |
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| Cal Maine Foods Com New (CALM) | 0.9 | $1.1M | +8% | 17k | 68.06 |
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| Leidos Holdings (LDOS) | 0.9 | $1.1M | 9.2k | 121.83 |
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| Abbvie (ABBV) | 0.9 | $1.1M | 4.3k | 261.60 |
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| PriceSmart (PSMT) | 0.9 | $1.1M | +43% | 6.5k | 169.11 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.1M | -5% | 4.8k | 228.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $1.1M | +309% | 5.2k | 208.03 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.0M | -2% | 32k | 32.63 |
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| Uber Technologies (UBER) | 0.8 | $996k | -5% | 15k | 68.51 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $969k | +14% | 8.2k | 117.77 |
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| Coca-Cola Company (KO) | 0.7 | $816k | 9.5k | 86.08 |
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| Corning Incorporated (GLW) | 0.7 | $809k | 5.3k | 153.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $782k | -26% | 1.6k | 497.95 |
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| EOG Resources (EOG) | 0.6 | $765k | +5% | 5.6k | 137.76 |
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| Bank of America Corporation (BAC) | 0.6 | $759k | 14k | 54.43 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $727k | 20k | 36.45 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $722k | +28% | 8.0k | 90.11 |
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| Eli Lilly & Co. (LLY) | 0.6 | $690k | +3% | 596.00 | 1157.89 |
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| SYSCO Corporation (SYY) | 0.5 | $663k | -9% | 8.5k | 77.96 |
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| Corteva (CTVA) | 0.5 | $633k | 8.2k | 77.65 |
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| Vanguard Index Fds Mrngstr Md Cp Va (VOE) | 0.5 | $624k | -4% | 3.2k | 195.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $607k | 11k | 57.82 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $581k | 14k | 40.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $562k | 1.6k | 344.13 |
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| Microsoft Corporation (MSFT) | 0.4 | $539k | +2% | 1.1k | 513.10 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $530k | +2% | 3.1k | 168.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $520k | -9% | 682.00 | 762.48 |
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| Ea Series Trust Argent Mid Cap (AMID) | 0.4 | $487k | -25% | 13k | 36.31 |
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| Palo Alto Networks (PANW) | 0.4 | $476k | 1.2k | 397.31 |
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| Ford Motor Company (F) | 0.4 | $466k | -3% | 39k | 12.06 |
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| Starbucks Corporation (SBUX) | 0.4 | $460k | 4.9k | 93.96 |
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| MercadoLibre (MELI) | 0.4 | $460k | 266.00 | 1728.53 |
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| Dycom Industries (DY) | 0.4 | $444k | -2% | 1.7k | 269.08 |
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| Merck & Co (MRK) | 0.3 | $419k | -3% | 2.9k | 145.31 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $415k | 12k | 35.00 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $402k | -3% | 4.1k | 98.60 |
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| Micron Technology (MU) | 0.3 | $398k | -12% | 374.00 | 1063.75 |
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| Zoetis Cl A (ZTS) | 0.3 | $396k | -6% | 5.7k | 69.83 |
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| Illinois Tool Works (ITW) | 0.3 | $380k | 1.5k | 257.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $372k | 14k | 27.47 |
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| McDonald's Corporation (MCD) | 0.3 | $346k | -7% | 1.5k | 230.94 |
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| Servicenow (NOW) | 0.3 | $345k | -55% | 2.6k | 134.01 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.3 | $339k | 5.0k | 67.31 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $331k | 3.8k | 86.81 |
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| Citigroup Com New (C) | 0.3 | $330k | 2.6k | 129.46 |
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| Verizon Communications (VZ) | 0.3 | $326k | -50% | 7.1k | 45.87 |
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| Paychex (PAYX) | 0.3 | $317k | -2% | 3.2k | 98.51 |
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| Cummins (CMI) | 0.3 | $317k | 613.00 | 516.87 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $314k | +15% | 2.4k | 128.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $312k | 2.0k | 157.84 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $306k | +21% | 12k | 24.87 |
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| Emerson Electric (EMR) | 0.2 | $302k | -3% | 1.9k | 155.10 |
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| Motorola Solutions Com New (MSI) | 0.2 | $299k | 670.00 | 446.17 |
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| Broadcom (AVGO) | 0.2 | $295k | +4% | 840.00 | 351.27 |
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| Aon Shs Cl A (AON) | 0.2 | $291k | 1.1k | 276.77 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $287k | -2% | 8.4k | 34.02 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.2 | $244k | 652.00 | 373.96 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $242k | 5.8k | 41.87 |
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| Deere & Company (DE) | 0.2 | $227k | 338.00 | 672.28 |
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| Caterpillar (CAT) | 0.2 | $223k | -9% | 275.00 | 810.45 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.1 | $179k | +4% | 46k | 3.90 |
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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 Q3 filed Oct. 22, 2026
- Directional Asset Management 2026 Q2 filed July 27, 2026
- Directional Asset Management 2026 Q1 filed April 27, 2026
- Directional Asset Management 2025 Q4 filed Jan. 29, 2026