Directional Asset Management — 13F Holdings & Portfolio
CIK 2105817 · latest 13F-HR filed 2026-04-27
Directional Asset Management manages $109.4M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OPCH (7.73%), GOOG (7.25%), AAPL (5.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 7, added to 30, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$109.4M
Long-equity book
90
Distinct positions
2026-03-31
Filed 2026-04-27
+4 / −7 / ↑30 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$721.1K +23.9%
- J P MORGAN EXCHANGE TRADED F$322.4K +8.8%
- CORNING INC$319.2K +55.8%
- PRICESMART INC$273.2K +89.9%
- COSTCO WHOLESALE CORPORATION$272.4K +15.7%
Top Trims
- OPTION CARE HEALTH INC-$1.6M -15.6%
- J P MORGAN EXCHANGE TRADED F-$1.2M -55.4%
- ALPHABET INC-$1.0M -11.4%
- ABBOTT LABORATORIES-$748.0K -30.6%
- AMGEN INC-$652.1K -27.1%
New Positions
- SERVICENOW INC$541.4K
- VANGUARD INTL EQUITY INDEX F$301.2K
- AMERICAN CENTY ETF TR$296.0K
- CATERPILLAR INC$215.9K
Exited Positions
- SPDR GOLD TR$468.0K
- COPART INC$375.8K
- PALO ALTO NETWORKS INC$234.7K
- PAYPAL HLDGS INC$226.5K
- ASML HOLDING N V$219.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $8.5M | 7.73% | 314,150 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 7.25% | 27,672 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.3M | 5.80% | 24,988 | SH |
| 4 | WALMART INC | WMT | 931142103 | $6.0M | 5.46% | 48,053 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.0M | 3.66% | 79,090 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $3.8M | 3.45% | 53,778 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 3.42% | 15,299 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 3.01% | 15,790 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 2.99% | 11,139 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 2.66% | 3,440 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.5M | 2.26% | 80,712 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.84% | 2,017 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.9M | 1.69% | 37,831 | SH |
| 14 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.8M | 1.67% | 22,621 | SH |
| 15 | TYSON FOODS INC | TSN | 902494103 | $1.8M | 1.64% | 28,047 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $1.8M | 1.61% | 4,994 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.60% | 10,067 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.7M | 1.58% | 10,678 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 1.56% | 4,365 | SH |
| 20 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 1.55% | 16,543 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.6M | 1.43% | 56,296 | SH |
| 22 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 1.42% | 80,500 | SH |
| 23 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 1.30% | 6,210 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.3M | 1.16% | 13,559 | SH |
| 25 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $1.3M | 1.16% | 8,189 | SH |
| 26 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 1.13% | 5,686 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.1M | 1.03% | 44,167 | SH |
| 28 | CAL MAINE FOODS INC | CALM | 128030202 | $1.1M | 1.02% | 14,071 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $965.5K | 0.88% | 33,200 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $962.1K | 0.88% | 18,872 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $952.9K | 0.87% | 4,381 | SH |
| 32 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $928.3K | 0.85% | 12,905 | SH |
| 33 | CORNING INC | GLW | 219350105 | $891.2K | 0.81% | 6,555 | SH |
| 34 | EA SERIES TRUST | AMID | 02072L839 | $862.4K | 0.79% | 26,830 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $804.1K | 0.73% | 1,678 | SH |
| 36 | VEEVA SYS INC | VEEV | 922475108 | $767.3K | 0.70% | 4,368 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $762.6K | 0.70% | 5,275 | SH |
| 38 | NOVO-NORDISK A S | NVO | 670100205 | $741.8K | 0.68% | 20,185 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $733.8K | 0.67% | 4,459 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $719.6K | 0.66% | 14,335 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $719.5K | 0.66% | 9,461 | SH |
| 42 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $711.7K | 0.65% | 6,442 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $697.1K | 0.64% | 14,301 | SH |
| 44 | CORTEVA INC | CTVA | 22052L104 | $680.9K | 0.62% | 8,135 | SH |
| 45 | SYSCO CORP | SYY | 871829107 | $669.4K | 0.61% | 9,385 | SH |
| 46 | VANGUARD WELLINGTON FD | VTES | 921935870 | $662.7K | 0.61% | 6,552 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $652.8K | 0.60% | 19,813 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $629.6K | 0.58% | 3,416 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $628.2K | 0.57% | 15,931 | SH |
| 50 | MONDELEZ INTL INC | MDLZ | 609207105 | $626.0K | 0.57% | 10,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $109.4M | 90 | 0001754960-26-000323 |
| 2025-12-31 | 2026-01-29 | $114.0M | 93 | 0001754960-26-000139 |