Directional Asset Management — 13F Holdings & Portfolio
CIK 2105817 · latest 13F-HR filed 2026-07-27
Directional Asset Management manages $118.3M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (7.79%), AAPL (6.34%), OPCH (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 12, added to 43, and trimmed 11.
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.
SUITE 206
ARLINGTON HEIGHTS, IL 60005
$118.3M
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-27
+5 / −12 / ↑43 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.3M +16.1%
- APPLE INC$1.2M +18.3%
- CROWDSTRIKE HLDGS INC$514.3K +30.2%
- AMERICAN CENTY ETF TR$457.7K +25.1%
- GOLDMAN SACHS GROUP INC$449.9K +15.5%
Top Trims
- WALMART INC-$691.4K -11.6%
- TYSON FOODS INC-$412.5K -23.0%
- LEIDOS HOLDINGS INC-$304.5K -23.9%
- VANGUARD WELLINGTON FD-$234.9K -35.4%
- EA SERIES TRUST-$205.0K -23.8%
New Positions
- MICRON TECHNOLOGY INC$490.0K
- PALO ALTO NETWORKS INC$413.0K
- INVESCO QQQ TR$409.2K
- DEERE & CO$214.1K
- FIRST MERCHANTS CORP$203.8K
Exited Positions
- OPTION CARE HEALTH INC$8.5M
- NOVO-NORDISK A S$741.8K
- MORGAN STANLEY$733.8K
- PRICESMART INC$577.0K
- SERVICENOW INC$541.4K
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 | ALPHABET INC | GOOG | 02079K107 | $9.2M | 7.79% | 26,079 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.5M | 6.34% | 25,943 | SH |
| 3 | OPTION CARE HEALTH INC Call | OPCH | 68404L201 | $7.3M | 6.15% | 346,766 | SH |
| 4 | WALMART INC | WMT | 931142103 | $5.3M | 4.46% | 46,624 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.3M | 3.65% | 85,394 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $4.2M | 3.57% | 55,657 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 3.33% | 15,527 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.4M | 2.84% | 3,322 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 2.81% | 13,970 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 2.73% | 9,878 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 2.18% | 81,211 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.3M | 1.93% | 25,011 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2M | 1.88% | 2,907 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.0M | 1.70% | 38,181 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.70% | 10,062 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 1.54% | 1,949 | SH |
| 17 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $1.8M | 1.54% | 58,524 | SH |
| 18 | AMGEN INC | AMGN | 031162100 | $1.8M | 1.52% | 4,975 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 1.51% | 9,633 | SH |
| 20 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 1.32% | 81,700 | SH |
| 21 | ABBOTT LABORATORIES | ABT | 002824100 | $1.6M | 1.32% | 17,154 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $1.4M | 1.17% | 6,229 | SH |
| 23 | TYSON FOODS INC | TSN | 902494103 | $1.4M | 1.17% | 24,184 | SH |
| 24 | NOVO-NORDISK A S Call | NVO | 670100205 | $1.4M | 1.15% | 28,365 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 1.13% | 45,589 | SH |
| 26 | CORNING INC | GLW | 219350105 | $1.3M | 1.12% | 5,186 | SH |
| 27 | CAL MAINE FOODS INC | CALM | 128030202 | $1.2M | 1.04% | 15,234 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.2M | 1.03% | 13,231 | SH |
| 29 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $1.2M | 0.99% | 5,100 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.99% | 32,371 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.94% | 15,405 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.93% | 4,352 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.91% | 2,144 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.1M | 0.90% | 20,796 | SH |
| 35 | MORGAN STANLEY Call | MS | 617446448 | $997.8K | 0.84% | 4,776 | SH |
| 36 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $969.1K | 0.82% | 9,411 | SH |
| 37 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $894.1K | 0.76% | 7,166 | SH |
| 38 | PRICESMART INC Call | PSMT | 741511109 | $876.4K | 0.74% | 4,549 | SH |
| 39 | DYCOM INDS INC | DY | 267475101 | $859.5K | 0.73% | 1,700 | SH |
| 40 | BANK OF AMER CORP | BAC | 060505104 | $801.5K | 0.68% | 14,066 | SH |
| 41 | SYSCO CORP | SYY | 871829107 | $785.0K | 0.66% | 9,392 | SH |
| 42 | VEEVA SYS INC | VEEV | 922475108 | $770.8K | 0.65% | 4,343 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $769.8K | 0.65% | 9,472 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $722.9K | 0.61% | 19,935 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $689.9K | 0.58% | 575 | SH |
| 46 | CORTEVA INC | CTVA | 22052L104 | $689.7K | 0.58% | 8,144 | SH |
| 47 | EOG RES INC | EOG | 26875P101 | $683.5K | 0.58% | 5,268 | SH |
| 48 | VANGUARD INDEX FDS | VOE | 922908512 | $659.4K | 0.56% | 3,337 | SH |
| 49 | EA SERIES TRUST | AMID | 02072L839 | $657.5K | 0.56% | 18,040 | SH |
| 50 | MONDELEZ INTL INC | MDLZ | 609207105 | $617.6K | 0.52% | 10,678 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $118.3M | 94 | 0001754960-26-000633 |
| 2026-03-31 | 2026-04-27 | $109.4M | 90 | 0001754960-26-000323 |
| 2025-12-31 | 2026-01-29 | $114.0M | 93 | 0001754960-26-000139 |