Directional Asset Management

Directional Asset Management as of Dec. 31, 2025

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