AI Portfolio Summary
In 2026 Q1, Directional Asset Management maintained a portfolio of 97 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 5.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 55.4%.
Total Positions
97
Quarter
2026 Q1
Top Holding
OPCH (7.7%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OPCH
OPTION CARE HEA...
|
Healthcare | 7.73% | 8.79% |
#1
Prev: #1
|
5.6 | -300 | -0.1% |
P
S
|
314,150 | $8,456,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.25% | 7.86% |
#2
Prev: #2
|
4.9 | -886 | -3.1% |
P
S
|
27,672 | $7,938,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.64% |
#3
Prev: #3
|
5.3 | 1,319 | 5.6% |
P
S
|
24,988 | $6,341,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.46% | 5.02% |
#4
Prev: #4
|
3.2 | -3,295 | -6.4% |
P
S
|
48,053 | $5,972,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.66% | 3.23% |
#5
Prev: #5
|
4.0 | 6,340 | 8.7% |
P
S
|
79,090 | $4,002,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.45% | 3.18% |
#6
Prev: #6
|
1.9 | 1,487 | 2.8% |
P
S
|
53,778 | $3,774,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.42% | 2.65% |
#7
2
Prev: #9
|
1.9 | 713 | 4.9% |
P
S
|
15,299 | $3,739,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 2.98% |
#8
Prev: #8
|
3.2 | 1,073 | 7.3% |
P
S
|
15,790 | $3,288,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.99% | 3.15% |
#9
2
Prev: #7
|
1.7 | -11 | -0.1% |
P
S
|
11,139 | $3,276,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.66% | 2.58% |
#10
Prev: #10
|
1.6 | 90 | 2.7% |
P
S
|
3,440 | $2,909,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.26% | 1.99% |
#11
2
Prev: #13
|
1.4 | -1,903 | -2.3% |
P
S
|
80,712 | $2,476,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.84% | 1.52% |
#12
5
Prev: #17
|
1.2 | 2 | 0.1% |
P
S
|
2,017 | $2,010,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.69% | 1.40% |
#13
7
Prev: #20
|
2.7 | 2,518 | 7.1% |
P
S
|
37,831 | $1,851,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.67% | 1.42% |
#14
5
Prev: #19
|
2.7 | 1,248 | 5.8% |
P
S
|
22,621 | $1,823,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.64% | 1.49% |
#15
3
Prev: #18
|
1.2 | -993 | -3.4% |
P
S
|
28,047 | $1,796,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.61% | 2.11% |
#16
4
Prev: #12
|
0.6 | -2,367 | -32.2% |
P
S
|
4,994 | $1,757,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.66% |
#17
1
Prev: #16
|
1.1 | -80 | -0.8% |
P
S
|
10,067 | $1,755,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.58% | 1.34% |
#18
4
Prev: #22
|
2.6 | 855 | 8.7% |
P
S
|
10,678 | $1,726,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.56% | 1.75% |
#19
4
Prev: #15
|
1.1 | 113 | 2.7% |
P
S
|
4,365 | $1,704,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.55% | 2.15% |
#20
9
Prev: #11
|
1.1 | -2,984 | -15.3% |
P
S
|
16,543 | $1,698,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.43% | 1.34% |
#21
Prev: #21
|
1.1 | 222 | 0.4% |
P
S
|
56,296 | $1,567,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.42% | 1.16% |
#22
4
Prev: #26
|
1.6 | no change | no change |
P
S
|
80,500 | $1,553,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.30% | 1.19% |
#23
2
Prev: #25
|
1.0 | 18 | 0.3% |
P
S
|
6,210 | $1,427,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.16% | 1.24% |
#24
Prev: #24
|
1.0 | -544 | -3.9% |
P
S
|
13,559 | $1,274,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.16% | 1.29% |
#25
2
Prev: #23
|
1.0 | 58 | 0.7% |
P
S
|
8,189 | $1,273,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.13% | 1.11% |
#26
1
Prev: #27
|
2.5 | 775 | 15.8% |
P
S
|
5,686 | $1,231,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.03% |
#27
1
Prev: #28
|
0.9 | 467 | 1.1% |
P
S
|
44,167 | $1,132,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.02% | 0.96% |
#28
2
Prev: #30
|
0.9 | 324 | 2.4% |
P
S
|
14,071 | $1,113,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.94% |
#29
3
Prev: #32
|
0.9 | -4,599 | -12.2% |
P
S
|
33,200 | $965,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.88% | 1.89% |
#30
16
Prev: #14
|
0.4 | -23,481 | -55.4% |
P
S
|
18,872 | $962,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 0.88% |
#31
3
Prev: #34
|
0.8 | -9 | -0.2% |
P
S
|
4,381 | $952,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.94% |
#32
1
Prev: #31
|
0.8 | -275 | -2.1% |
P
S
|
12,905 | $928,257 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 0.81% | 0.50% |
#33
16
Prev: #49
|
0.8 | 22 | 0.3% |
P
S
|
6,555 | $891,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMID
EA SERIES TRUST
|
Bond/Debt | 0.79% | 0.90% |
#34
1
Prev: #33
|
0.8 | -3,690 | -12.1% |
P
S
|
26,830 | $862,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.74% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
1,678 | $804,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.70% | 0.99% |
#36
7
Prev: #29
|
0.8 | -693 | -13.7% |
P
S
|
4,368 | $767,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOG
EOG RES INC
|
Energy | 0.70% | 0.49% |
#37
14
Prev: #51
|
0.8 | 6 | 0.1% |
P
S
|
5,275 | $762,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.68% | 0.42% |
#38
22
Prev: #60
|
3.3 | 10,740 | 113.7% |
P
S
|
20,185 | $741,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.67% | 0.63% |
#39
2
Prev: #41
|
2.3 | 382 | 9.4% |
P
S
|
4,459 | $733,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.66% | 0.55% |
#40
4
Prev: #44
|
0.8 | -1,025 | -6.7% |
P
S
|
14,335 | $719,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.58% |
#41
1
Prev: #42
|
1.3 | no change | no change |
P
S
|
9,461 | $719,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.46% |
#42
15
Prev: #57
|
2.8 | 1,282 | 24.8% |
P
S
|
6,442 | $711,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.69% |
#43
7
Prev: #36
|
0.8 | 67 | 0.5% |
P
S
|
14,301 | $697,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.62% | 0.48% |
#44
8
Prev: #52
|
0.7 | 10 | 0.1% |
P
S
|
8,135 | $680,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.61% | 0.67% |
#45
6
Prev: #39
|
0.7 | -942 | -9.1% |
P
S
|
9,385 | $669,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.61% | 0.53% |
#46
Prev: #46
|
2.2 | 575 | 9.6% |
P
S
|
6,552 | $662,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.57% |
#47
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
19,813 | $652,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.58% | 0.66% |
#48
8
Prev: #40
|
0.2 | -857 | -20.1% |
P
S
|
3,416 | $629,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.53% |
#49
4
Prev: #45
|
0.7 | 40 | 0.3% |
P
S
|
15,931 | $628,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.57% | 0.51% |
#50
3
Prev: #47
|
0.7 | 18 | 0.2% |
P
S
|
10,861 | $626,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 97 holdings