Directional Asset Management — 13F Holdings

2026 Q2  ·  106 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Directional Asset Management maintained a portfolio of 106 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.41% of the total fund value. They heavily accumulated shares in NOVO-NORDISK A S, increasing the position by 40.5%. The fund also reduced its exposure to VANGUARD WELLINGTON FD by 35.5%.
Position History hover any row below to update
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Directional Asset Management AUM $104M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
106
Quarter
2026 Q2
Top Holding
GOOG (7.8%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOG
ALPHABET INC
Communication Services 7.79% 7.25% #1 1
Prev: #2
5.6
—
-1,593 -5.8%
P
S
26,079 $9,218,933
$313.39 +13.8%
$353.33 +0.9%
2025 Q4 13F Filing 2026-06-30 2026-07-27
AAPL
APPLE INC
Technology 6.34% 5.80% #2 1
Prev: #3
4.5
—
955 3.8%
P
S
25,943 $7,500,984
$271.11 +11.1%
$289.36 +4.1%
2025 Q4 13F Filing 2026-06-30 2026-07-27
OPCH
OPTION CARE HEA...
CALL
CALL Option 6.15% — #3
Prev: #—
7.0
—
346,766 —
NEW
 346,766 $7,273,777 2025 Q4 13F Filing 2026-06-30 2026-07-27
WMT
WALMART INC
Consumer Defensive 4.46% 5.46% #4
Prev: #4
2.8
—
-1,429 -3.0%
P
S
46,624 $5,280,624 2025 Q4 13F Filing 2026-06-30 2026-07-27
JPST
J P MORGAN EXCH...
ETF 3.65% 3.66% #5
Prev: #5
4.0
—
6,304 8.0%
P
S
85,394 $4,318,396 2025 Q4 13F Filing 2026-06-30 2026-07-27
DGRO
ISHARES TR
Warrant 3.57% 3.45% #6
Prev: #6
1.9
—
1,879 3.5%
P
S
55,657 $4,218,276 2025 Q4 13F Filing 2026-06-30 2026-07-27
JNJ
JOHNSON & JOHNS...
Healthcare 3.33% 3.42% #7
Prev: #7
1.8
—
228 1.5%
P
S
15,527 $3,943,371 2025 Q4 13F Filing 2026-06-30 2026-07-27
GS
GOLDMAN SACHS G...
Financial Services 2.84% 2.66% #8 2
Prev: #10
1.6
—
-118 -3.4%
P
S
3,322 $3,359,650 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 2.81% 3.01% #9 1
Prev: #8
1.6
—
-1,820 -11.5%
P
S
13,970 $3,329,610 2025 Q4 13F Filing 2026-06-30 2026-07-27
JPM
JPMORGAN CHASE ...
Financial Services 2.73% 2.99% #10 1
Prev: #9
1.6
—
-1,261 -11.3%
P
S
9,878 $3,233,381 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHD
SCHWAB STRATEGI...
ETF 2.18% 2.26% #11
Prev: #11
1.4
—
499 0.6%
P
S
81,211 $2,575,187 2025 Q4 13F Filing 2026-06-30 2026-07-27
AVLV
AMERICAN CENTY ...
ETF 1.93% 1.67% #12 2
Prev: #14
2.8
—
2,390 10.6%
P
S
25,011 $2,281,224 2025 Q4 13F Filing 2026-06-30 2026-07-27
CRWD
CROWDSTRIKE HLD...
Technology 1.88% 1.56% #13 6
Prev: #19
0.8
—
-1,458 -33.4%
P
S
2,907 $2,218,448 2025 Q4 13F Filing 2026-06-30 2026-07-27
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.70% 1.69% #14 1
Prev: #13
1.2
—
350 0.9%
P
S
38,181 $2,014,409 2025 Q4 13F Filing 2026-06-30 2026-07-27
NVDA
NVIDIA CORPORAT...
Technology 1.70% 1.60% #15 2
Prev: #17
1.2
—
-5 -0.0%
P
S
10,062 $2,013,294 2025 Q4 13F Filing 2026-06-30 2026-07-27
COST
COSTCO WHOLESAL...
Consumer Defensive 1.54% 1.84% #16 4
Prev: #12
1.1
—
-68 -3.4%
P
S
1,949 $1,822,934 2025 Q4 13F Filing 2026-06-30 2026-07-27
FNDX
SCHWAB STRATEGI...
Bond/Debt 1.54% 1.43% #17 4
Prev: #21
1.1
—
2,228 4.0%
P
S
58,524 $1,820,110 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMGN
AMGEN INC
Healthcare 1.52% 1.61% #18 2
Prev: #16
1.1
—
-19 -0.4%
P
S
4,975 $1,801,092 2025 Q4 13F Filing 2026-06-30 2026-07-27
XLI
SELECT SECTOR S...
ETF 1.51% 1.58% #19 1
Prev: #18
1.1
—
-1,045 -9.8%
P
S
9,633 $1,784,393 2025 Q4 13F Filing 2026-06-30 2026-07-27
ET
ENERGY TRANSFER...
Energy 1.32% 1.42% #20 2
Prev: #22
1.0
—
1,200 1.5%
P
S
81,700 $1,562,104 2025 Q4 13F Filing 2026-06-30 2026-07-27
ABT
ABBOTT LABORATO...
Healthcare 1.32% 1.55% #21 1
Prev: #20
1.0
—
611 3.7%
P
S
17,154 $1,556,561 2025 Q4 13F Filing 2026-06-30 2026-07-27
WM
WASTE MGMT INC ...
Industrials 1.17% 1.30% #22 1
Prev: #23
1.0
—
19 0.3%
P
S
6,229 $1,388,282 2025 Q4 13F Filing 2026-06-30 2026-07-27
TSN
TYSON FOODS INC
Consumer Defensive 1.17% 1.64% #23 8
Prev: #15
1.0
—
-3,863 -13.8%
P
S
24,184 $1,384,513 2025 Q4 13F Filing 2026-06-30 2026-07-27
NVO
NOVO-NORDISK A ...
CALL
CALL Option 1.15% — #24
Prev: #—
4.0
—
28,365 —
NEW
 28,365 $1,358,570 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHX
SCHWAB STRATEGI...
ETF 1.13% 1.03% #25 2
Prev: #27
1.0
—
1,422 3.2%
P
S
45,589 $1,341,692 2025 Q4 13F Filing 2026-06-30 2026-07-27
GLW
CORNING INC
Technology 1.12% 0.81% #26 7
Prev: #33
0.4
—
-1,369 -20.9%
P
S
5,186 $1,324,780 2025 Q4 13F Filing 2026-06-30 2026-07-27
CALM
CAL MAINE FOODS...
Consumer Defensive 1.04% 1.02% #27 1
Prev: #28
2.4
—
1,163 8.3%
P
S
15,234 $1,227,262 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHW
SCHWAB CHARLES ...
Financial Services 1.03% 1.16% #28 4
Prev: #24
0.9
—
-328 -2.4%
P
S
13,231 $1,220,856 2025 Q4 13F Filing 2026-06-30 2026-07-27
AJG
GALLAGHER ARTHU...
Financial Services 0.99% 1.13% #29 3
Prev: #26
0.9
—
-586 -10.3%
P
S
5,100 $1,174,700 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHA
SCHWAB STRATEGI...
ETF 0.99% 0.88% #30 1
Prev: #29
0.9
—
-829 -2.5%
P
S
32,371 $1,169,578 2025 Q4 13F Filing 2026-06-30 2026-07-27
UBER
UBER TECHNOLOGI...
Technology 0.94% 0.85% #31 1
Prev: #32
2.4
—
2,500 19.4%
P
S
15,405 $1,111,625 2025 Q4 13F Filing 2026-06-30 2026-07-27
ABBV
ABBVIE INC
Healthcare 0.93% 0.87% #32 1
Prev: #31
0.9
—
-29 -0.7%
P
S
4,352 $1,095,053 2025 Q4 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 0.91% 0.73% #33 2
Prev: #35
2.9
—
466 27.8%
P
S
2,144 $1,072,836 2025 Q4 13F Filing 2026-06-30 2026-07-27
JMST
J P MORGAN EXCH...
ETF 0.90% 0.88% #34 4
Prev: #30
2.4
—
1,924 10.2%
P
S
20,796 $1,060,575 2025 Q4 13F Filing 2026-06-30 2026-07-27
MS
MORGAN STANLEY
CALL
CALL Option 0.84% — #35
Prev: #—
3.8
—
4,776 —
NEW
 4,776 $997,757 2025 Q4 13F Filing 2026-06-30 2026-07-27
LDOS
LEIDOS HOLDINGS...
Technology 0.82% 1.16% #36 11
Prev: #25
2.3
—
1,222 14.9%
P
S
9,411 $969,075 2025 Q4 13F Filing 2026-06-30 2026-07-27
AVUV
AMERICAN CENTY ...
ETF 0.76% 0.65% #37 5
Prev: #42
2.3
—
724 11.2%
P
S
7,166 $894,075 2025 Q4 13F Filing 2026-06-30 2026-07-27
PSMT
PRICESMART INC
CALL
CALL Option 0.74% — #38
Prev: #—
3.8
—
4,549 —
NEW
 4,549 $876,412 2025 Q4 13F Filing 2026-06-30 2026-07-27
DY
DYCOM INDS INC
Industrials 0.73% 0.53% #39 13
Prev: #52
1.3
—
no change no change
P
S
1,700 $859,503 2025 Q4 13F Filing 2026-06-30 2026-07-27
BAC
BANK OF AMER CO...
Financial Services 0.68% 0.64% #40 3
Prev: #43
0.8
—
-235 -1.6%
P
S
14,066 $801,455 2025 Q4 13F Filing 2026-06-30 2026-07-27
SYY
SYSCO CORP
Consumer Defensive 0.66% 0.61% #41 4
Prev: #45
0.8
—
7 0.1%
P
S
9,392 $784,963 2025 Q4 13F Filing 2026-06-30 2026-07-27
VEEV
VEEVA SYS INC
Healthcare 0.65% 0.70% #42 6
Prev: #36
0.8
—
-25 -0.6%
P
S
4,343 $770,752 2025 Q4 13F Filing 2026-06-30 2026-07-27
KO
COCA COLA CO
Consumer Defensive 0.65% 0.66% #43 2
Prev: #41
0.8
—
11 0.1%
P
S
9,472 $769,784 2025 Q4 13F Filing 2026-06-30 2026-07-27
SCHE
SCHWAB STRATEGI...
ETF 0.61% 0.60% #44 3
Prev: #47
0.7
—
122 0.6%
P
S
19,935 $722,857 2025 Q4 13F Filing 2026-06-30 2026-07-27
LLY
ELI LILLY & CO
Healthcare 0.58% 0.42% #45 14
Prev: #59
2.2
—
71 14.1%
P
S
575 $689,947 2025 Q4 13F Filing 2026-06-30 2026-07-27
CTVA
CORTEVA INC
Basic Materials 0.58% 0.62% #46 2
Prev: #44
0.7
—
9 0.1%
P
S
8,144 $689,736 2025 Q4 13F Filing 2026-06-30 2026-07-27
EOG
EOG RES INC
Energy 0.58% 0.70% #47 10
Prev: #37
0.7
—
-7 -0.1%
P
S
5,268 $683,482 2025 Q4 13F Filing 2026-06-30 2026-07-27
VOE
VANGUARD INDEX ...
ETF 0.56% 0.58% #48
Prev: #48
0.7
—
-79 -2.3%
P
S
3,337 $659,371 2025 Q4 13F Filing 2026-06-30 2026-07-27
AMID
EA SERIES TRUST
Bond/Debt 0.56% 0.79% #49 15
Prev: #34
0.2
—
-8,790 -32.8%
P
S
18,040 $657,466 2025 Q4 13F Filing 2026-06-30 2026-07-27
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.52% 0.57% #50
Prev: #50
0.7
—
-183 -1.7%
P
S
10,678 $617,607 2025 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 106 holdings

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