Directional Asset Management

Directional Asset Management as of March 31, 2026

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