Directional Asset Management

Directional Asset Management as of June 30, 2026

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 26k 353.50
Apple (AAPL) 6.3 $7.5M 26k 289.13
Option Care Health Com New Call Option (OPCH) 6.1 $7.3M 347k 20.98
Wal-Mart Stores (WMT) 4.5 $5.3M 47k 113.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $4.3M 85k 50.57
Ishares Tr Core Div Grwth (DGRO) 3.6 $4.2M 56k 75.79
Johnson & Johnson (JNJ) 3.3 $3.9M 16k 253.97
Goldman Sachs (GS) 2.8 $3.4M 3.3k 1011.33
Amazon (AMZN) 2.8 $3.3M 14k 238.34
JPMorgan Chase & Co. (JPM) 2.7 $3.2M 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 25k 91.21
Crowdstrike Hldgs Cl A (CRWD) 1.9 $2.2M 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 1.9k 935.32
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $1.8M 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 9.6k 185.24
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.6M 82k 19.12
Abbott Laboratories (ABT) 1.3 $1.6M 17k 90.74
Waste Management (WM) 1.2 $1.4M 6.2k 222.87
Tyson Foods Cl A (TSN) 1.2 $1.4M 24k 57.25
Novo-nordisk A S Adr Call Option (NVO) 1.1 $1.4M 28k 47.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.3M 46k 29.43
Corning Incorporated (GLW) 1.1 $1.3M 5.2k 255.45
Cal Maine Foods Com New (CALM) 1.0 $1.2M 15k 80.56
Charles Schwab Corporation (SCHW) 1.0 $1.2M 13k 92.27
Arthur J. Gallagher & Co. (AJG) 1.0 $1.2M 5.1k 230.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.2M 32k 36.13
Uber Technologies (UBER) 0.9 $1.1M 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 2.1k 500.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.1M 21k 51.00
Morgan Stanley Com New Call Option (MS) 0.8 $998k 4.8k 208.91
Leidos Holdings (LDOS) 0.8 $969k 9.4k 102.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $894k 7.2k 124.77
PriceSmart Call Option (PSMT) 0.7 $876k 4.5k 192.66
Dycom Industries (DY) 0.7 $860k 1.7k 505.59
Bank of America Corporation (BAC) 0.7 $802k 14k 56.98
SYSCO Corporation (SYY) 0.7 $785k 9.4k 83.58
Veeva Sys Cl A Com (VEEV) 0.7 $771k 4.3k 177.47
Coca-Cola Company (KO) 0.7 $770k 9.5k 81.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $723k 20k 36.26
Eli Lilly & Co. (LLY) 0.6 $690k 575.00 1199.91
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 3.3k 197.59
Ea Series Trust Argent Mid Cap (AMID) 0.6 $658k 18k 36.44
Mondelez Intl Cl A (MDLZ) 0.5 $618k 11k 57.84
Verizon Communications (VZ) 0.5 $608k 14k 42.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $607k 14k 43.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $584k 1.6k 357.42
Servicenow Call Option (NOW) 0.5 $578k 5.8k 98.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $564k 755.00 746.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $555k 6.2k 89.20
Ford Motor Company Call Option (F) 0.5 $555k 40k 13.86
Starbucks Corporation Call Option (SBUX) 0.4 $501k 4.9k 102.09
Micron Technology (MU) 0.4 $490k 425.00 1152.95
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $487k 3.1k 158.65
MercadoLibre (MELI) 0.4 $452k 266.00 1697.39
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $449k 12k 38.06
McDonald's Corporation (MCD) 0.4 $438k 1.6k 270.34
Cummins (CMI) 0.4 $436k 611.00 713.09
Zoetis Cl A Call Option (ZTS) 0.4 $429k 6.1k 70.74
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $428k 4.2k 101.30
Palo Alto Networks (PANW) 0.3 $413k 1.2k 341.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $409k 556.00 735.94
Illinois Tool Works (ITW) 0.3 $399k 1.5k 270.50
Merck & Co (MRK) 0.3 $384k 3.0k 128.51
Microsoft Corporation (MSFT) 0.3 $380k 1.0k 372.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $368k 13k 27.70
Citigroup Com New (C) 0.3 $363k 2.6k 139.96
Aon Shs Cl A (AON) 0.3 $348k 1.1k 331.69
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.3 $345k 5.0k 68.67
Freeport Mcmoran CL B Call Option (FCX) 0.3 $339k 5.3k 63.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $337k 3.8k 88.54
Caterpillar (CAT) 0.3 $325k 305.00 1064.21
Paychex (PAYX) 0.3 $324k 3.3k 98.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $320k 8.7k 36.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $309k 2.0k 156.94
Broadcom (AVGO) 0.3 $304k 805.00 377.59
Emerson Electric Call Option (EMR) 0.2 $289k 2.0k 143.11
Motorola Solutions Com New (MSI) 0.2 $278k 670.00 415.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.2 $271k 1.3k 211.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $271k 2.1k 127.83
Usa Compression Partners Com Unit Ltdpar (USAC) 0.2 $267k 10k 26.39
La-Z-Boy Incorporated (LZB) 0.2 $266k 6.6k 40.12
Airjoule Technologies Corp Cl A (AIRJ) 0.2 $243k 44k 5.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $241k 650.00 370.18
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.2 $229k 5.8k 39.68
Deere & Company (DE) 0.2 $214k 338.00 633.42
Pepsi (PEP) 0.2 $210k 1.6k 135.37
First Merchants Corporation (FRME) 0.2 $204k 4.7k 43.69