Directional Asset Management
- SEC CIK
- 0002105817
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- −7 vs. Q1 2026
- Portfolio value
- $104.8M
- −$4.58M (−4.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 26,079 | $9.22M | 8.8% | −1,593−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 25,943 | $7.50M | 7.2% | +955+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 46,624 | $5.28M | 5.0% | −1,429−3.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,394 | $4.32M | 4.1% | +6,304+8.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,657 | $4.22M | 4.0% | +1,879+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,527 | $3.94M | 3.8% | +228+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,322 | $3.36M | 3.2% | −118−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,970 | $3.33M | 3.2% | −1,820−11.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,878 | $3.23M | 3.1% | −1,261−11.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,211 | $2.58M | 2.5% | +499+0.6% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 25,011 | $2.28M | 2.2% | +2,390+10.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,907 | $2.22M | 2.1% | −1,458−33.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,181 | $2.01M | 1.9% | +350+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 10,062 | $2.01M | 1.9% | −50.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,949 | $1.82M | 1.7% | −68−3.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 58,524 | $1.82M | 1.7% | +2,228+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 4,975 | $1.80M | 1.7% | −19−0.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,633 | $1.78M | 1.7% | −1,045−9.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 81,700 | $1.56M | 1.5% | +1,200+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 17,154 | $1.56M | 1.5% | +611+3.7% | Added | History |
| WMWaste Management Inc | Stock | 6,229 | $1.39M | 1.3% | +19+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 24,184 | $1.38M | 1.3% | −3,863−13.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,589 | $1.34M | 1.3% | +1,422+3.2% | Added | – |
| GLWCorning Inc | COM | 5,186 | $1.32M | 1.3% | −1,369−20.9% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 15,234 | $1.23M | 1.2% | +1,163+8.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,231 | $1.22M | 1.2% | −328−2.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,100 | $1.17M | 1.1% | −586−10.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,371 | $1.17M | 1.1% | −829−2.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 15,405 | $1.11M | 1.1% | +2,500+19.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,352 | $1.10M | 1.0% | −29−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,144 | $1.07M | 1.0% | +466+27.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,796 | $1.06M | 1.0% | +1,924+10.2% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 9,411 | $969.1K | 0.9% | +1,222+14.9% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,166 | $894.1K | 0.9% | +724+11.2% | Added | – |
| DYDycom Industries Inc | COM | 1,700 | $859.5K | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,066 | $801.5K | 0.8% | −235−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 9,392 | $785.0K | 0.7% | +7+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,343 | $770.8K | 0.7% | −25−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 9,472 | $769.8K | 0.7% | +11+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,935 | $722.9K | 0.7% | +122+0.6% | Added | – |
| LLYEli Lilly & Co | Stock | 575 | $689.9K | 0.7% | +71+14.1% | Added | History |
| CTVACorteva, Inc. | Stock | 8,144 | $689.7K | 0.7% | +9+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 5,268 | $683.5K | 0.7% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,337 | $659.4K | 0.6% | −79−2.3% | Reduced | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 18,040 | $657.5K | 0.6% | −8,790−32.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,678 | $617.6K | 0.6% | −183−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,359 | $608.0K | 0.6% | +24+0.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,064 | $606.7K | 0.6% | −1,867−11.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,633 | $583.7K | 0.6% | +8+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 755 | $563.7K | 0.5% | −73−8.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,226 | $555.4K | 0.5% | +2,737+78.4% | Added | – |
| MUMicron Technology Inc | Stock | 425 | $490.0K | 0.5% | +425 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,069 | $486.9K | 0.5% | −287−8.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 266 | $451.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,804 | $449.3K | 0.4% | +30+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,620 | $437.9K | 0.4% | −67−4.0% | Reduced | History |
| CMICummins Inc | Stock | 611 | $435.7K | 0.4% | +186+43.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,223 | $427.8K | 0.4% | −2,329−35.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,211 | $413.0K | 0.4% | +1,211 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $409.2K | 0.4% | +556 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,474 | $398.7K | 0.4% | +4+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,985 | $383.6K | 0.4% | −33−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,020 | $380.4K | 0.4% | +24+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 13,284 | $368.0K | 0.4% | +147+1.1% | Added | – |
| CCitigroup Inc | Stock | 2,591 | $362.6K | 0.3% | −42−1.6% | Reduced | History |
| AONAon plc | CL A | 1,050 | $348.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,027 | $345.2K | 0.3% | +410+8.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,806 | $337.0K | 0.3% | +151+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 305 | $324.6K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,295 | $324.0K | 0.3% | −313−8.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,682 | $320.1K | 0.3% | +184+2.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,970 | $309.2K | 0.3% | +206+11.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 805 | $304.0K | 0.3% | +2+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 670 | $278.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,117 | $270.6K | 0.3% | +26+1.2% | Added | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 10,100 | $266.5K | 0.3% | 00.0% | Unchanged | History |
| LZBLa-Z-Boy Inc | COM | 6,620 | $265.6K | 0.3% | 00.0% | Unchanged | History |
| AIRJAirJoule Technologies Corp. | CL A | 43,790 | $242.6K | 0.2% | +26+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 650 | $240.6K | 0.2% | +11+1.7% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 5,773 | $229.1K | 0.2% | +8+0.1% | Added | – |
| DEDeere & Co | Stock | 338 | $214.1K | 0.2% | +338 | New | History |
| PEPPepsiCo Inc | Stock | 1,554 | $210.4K | 0.2% | −279−15.2% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 4,664 | $203.8K | 0.2% | +4,664 | New | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | – | $7.27M |
| NVONovo Nordisk A S | ADR | – | $1.36M |
| MSMorgan Stanley | Stock | – | $997.8K |
| PSMTPricesmart Inc | COM | – | $876.4K |
| NOWServiceNow, Inc. | Stock | – | $578.4K |
| FFord Motor Co | Stock | – | $554.6K |
| SBUXStarbucks Corp | Stock | – | $500.6K |
| ZTSZoetis Inc. | Stock | – | $428.8K |
| FCXFreeport-McMoran Inc | Stock | – | $338.7K |
| EMREmerson Electric Co | Stock | – | $288.8K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $271.1K |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OPCHOption Care Health, Inc. | COM NEW | 314,150 | $8.46M | 7.7% | History |
| NVONovo Nordisk A S | ADR | 20,185 | $741.8K | 0.7% | History |
| MSMorgan Stanley | Stock | 4,459 | $733.8K | 0.7% | History |
| PSMTPricesmart Inc | COM | 3,834 | $577.0K | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 5,178 | $541.4K | 0.5% | History |
| FFord Motor Co | Stock | 40,883 | $471.8K | 0.4% | History |
| SBUXStarbucks Corp | Stock | 5,000 | $447.9K | 0.4% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 6,141 | $402.1K | 0.4% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,243 | $373.2K | 0.3% | History |
| EMREmerson Electric Co | Stock | 2,040 | $267.3K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 4,053 | $238.2K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,946 | $230.0K | 0.2% | History |