Directional Asset Management
Latest statistics and disclosures from Directional Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, OPCH, WMT, JPST, and represent 28.39% of Directional Asset Management's stock portfolio.
- Added to shares of these 10 stocks: OPCH, MU, PANW, QQQ, NVO, JPST, ZTS, AAPL, RSP, AVDE.
- Started 6 new stock positions in FRME, MU, RSP, QQQ, DE, PANW.
- Reduced shares in these 10 stocks: CRWD, GOOG, AMZN, JPM, VCTR, GEHC, GLW, AMID, VTES, TSN.
- Sold out of its positions in GEHC, VCTR.
- Directional Asset Management was a net buyer of stock by $838k.
- Directional Asset Management has $118M in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0002105817
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Portfolio Holdings for Directional Asset Management
Directional Asset Management holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $9.2M | -5% | 26k | 353.50 |
|
| Apple (AAPL) | 6.3 | $7.5M | +3% | 26k | 289.13 |
|
| Option Care Health Com New Call Option (OPCH) | 6.1 | $7.3M | +10% | 347k | 20.98 |
|
| Wal-Mart Stores (WMT) | 4.5 | $5.3M | -2% | 47k | 113.26 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.7 | $4.3M | +7% | 85k | 50.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $4.2M | +3% | 56k | 75.79 |
|
| Johnson & Johnson (JNJ) | 3.3 | $3.9M | 16k | 253.97 |
|
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| Goldman Sachs (GS) | 2.8 | $3.4M | -3% | 3.3k | 1011.33 |
|
| Amazon (AMZN) | 2.8 | $3.3M | -11% | 14k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.2M | -11% | 9.9k | 327.33 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $2.6M | 81k | 31.71 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.9 | $2.3M | +10% | 25k | 91.21 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.2M | -33% | 2.9k | 763.14 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 1.7 | $2.0M | 38k | 52.76 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.0M | 10k | 200.09 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $1.8M | -3% | 1.9k | 935.32 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.5 | $1.8M | +3% | 59k | 31.10 |
|
| Amgen (AMGN) | 1.5 | $1.8M | 5.0k | 362.03 |
|
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.5 | $1.8M | -9% | 9.6k | 185.24 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $1.6M | 82k | 19.12 |
|
|
| Abbott Laboratories (ABT) | 1.3 | $1.6M | +3% | 17k | 90.74 |
|
| Waste Management (WM) | 1.2 | $1.4M | 6.2k | 222.87 |
|
|
| Tyson Foods Cl A (TSN) | 1.2 | $1.4M | -13% | 24k | 57.25 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 1.1 | $1.4M | +40% | 28k | 47.90 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.3M | +3% | 46k | 29.43 |
|
| Corning Incorporated (GLW) | 1.1 | $1.3M | -20% | 5.2k | 255.45 |
|
| Cal Maine Foods Com New (CALM) | 1.0 | $1.2M | +8% | 15k | 80.56 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $1.2M | -2% | 13k | 92.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.2M | -10% | 5.1k | 230.33 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.2M | -2% | 32k | 36.13 |
|
| Uber Technologies (UBER) | 0.9 | $1.1M | +19% | 15k | 72.16 |
|
| Abbvie (ABBV) | 0.9 | $1.1M | 4.4k | 251.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | +27% | 2.1k | 500.39 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $1.1M | +10% | 21k | 51.00 |
|
| Morgan Stanley Com New Call Option (MS) | 0.8 | $998k | +7% | 4.8k | 208.91 |
|
| Leidos Holdings (LDOS) | 0.8 | $969k | +14% | 9.4k | 102.97 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $894k | +11% | 7.2k | 124.77 |
|
| PriceSmart Call Option (PSMT) | 0.7 | $876k | +18% | 4.5k | 192.66 |
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| Dycom Industries (DY) | 0.7 | $860k | 1.7k | 505.59 |
|
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| Bank of America Corporation (BAC) | 0.7 | $802k | 14k | 56.98 |
|
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| SYSCO Corporation (SYY) | 0.7 | $785k | 9.4k | 83.58 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.7 | $771k | 4.3k | 177.47 |
|
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| Coca-Cola Company (KO) | 0.7 | $770k | 9.5k | 81.27 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $723k | 20k | 36.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $690k | +14% | 575.00 | 1199.91 |
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| Corteva (CTVA) | 0.6 | $690k | 8.1k | 84.69 |
|
|
| EOG Resources (EOG) | 0.6 | $684k | 5.3k | 129.74 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $659k | -2% | 3.3k | 197.59 |
|
| Ea Series Trust Argent Mid Cap (AMID) | 0.6 | $658k | -32% | 18k | 36.44 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $618k | 11k | 57.84 |
|
|
| Verizon Communications (VZ) | 0.5 | $608k | 14k | 42.34 |
|
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $607k | -11% | 14k | 43.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $584k | 1.6k | 357.42 |
|
|
| Servicenow Call Option (NOW) | 0.5 | $578k | +12% | 5.8k | 98.92 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $564k | -8% | 755.00 | 746.64 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $555k | +78% | 6.2k | 89.20 |
|
| Ford Motor Company Call Option (F) | 0.5 | $555k | -2% | 40k | 13.86 |
|
| Starbucks Corporation Call Option (SBUX) | 0.4 | $501k | 4.9k | 102.09 |
|
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| Micron Technology (MU) | 0.4 | $490k | NEW | 425.00 | 1152.95 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $487k | -8% | 3.1k | 158.65 |
|
| MercadoLibre (MELI) | 0.4 | $452k | 266.00 | 1697.39 |
|
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $449k | 12k | 38.06 |
|
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| McDonald's Corporation (MCD) | 0.4 | $438k | -3% | 1.6k | 270.34 |
|
| Cummins (CMI) | 0.4 | $436k | +43% | 611.00 | 713.09 |
|
| Zoetis Cl A Call Option (ZTS) | 0.4 | $429k | +211% | 6.1k | 70.74 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $428k | -35% | 4.2k | 101.30 |
|
| Palo Alto Networks (PANW) | 0.3 | $413k | NEW | 1.2k | 341.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $409k | NEW | 556.00 | 735.94 |
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| Illinois Tool Works (ITW) | 0.3 | $399k | 1.5k | 270.50 |
|
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| Merck & Co (MRK) | 0.3 | $384k | 3.0k | 128.51 |
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| Microsoft Corporation (MSFT) | 0.3 | $380k | +2% | 1.0k | 372.92 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $368k | 13k | 27.70 |
|
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| Citigroup Com New (C) | 0.3 | $363k | 2.6k | 139.96 |
|
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| Aon Shs Cl A (AON) | 0.3 | $348k | 1.1k | 331.69 |
|
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.3 | $345k | +8% | 5.0k | 68.67 |
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| Freeport Mcmoran CL B Call Option (FCX) | 0.3 | $339k | +31% | 5.3k | 63.79 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $337k | +4% | 3.8k | 88.54 |
|
| Caterpillar (CAT) | 0.3 | $325k | 305.00 | 1064.21 |
|
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| Paychex (PAYX) | 0.3 | $324k | -8% | 3.3k | 98.32 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $320k | +2% | 8.7k | 36.87 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $309k | +11% | 2.0k | 156.94 |
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| Broadcom (AVGO) | 0.3 | $304k | 805.00 | 377.59 |
|
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| Emerson Electric Call Option (EMR) | 0.2 | $289k | 2.0k | 143.11 |
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| Motorola Solutions Com New (MSI) | 0.2 | $278k | 670.00 | 415.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 0.2 | $271k | NEW | 1.3k | 211.96 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $271k | 2.1k | 127.83 |
|
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $267k | 10k | 26.39 |
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| La-Z-Boy Incorporated (LZB) | 0.2 | $266k | 6.6k | 40.12 |
|
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.2 | $243k | 44k | 5.54 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $241k | 650.00 | 370.18 |
|
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.2 | $229k | 5.8k | 39.68 |
|
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| Deere & Company (DE) | 0.2 | $214k | NEW | 338.00 | 633.42 |
|
| Pepsi (PEP) | 0.2 | $210k | -15% | 1.6k | 135.37 |
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| First Merchants Corporation (FRME) | 0.2 | $204k | NEW | 4.7k | 43.69 |
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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 Q2 filed July 27, 2026
- Directional Asset Management 2026 Q1 filed April 27, 2026
- Directional Asset Management 2025 Q4 filed Jan. 29, 2026