2026 Q3 Portfolio Activity
In 2026 Q3, Directional Asset Management maintained a portfolio of 105 distinct positions. The most significant new addition was GE AEROSPACE, now representing 3.55% of the total fund value. They heavily accumulated shares in MORGAN STANLEY, increasing the position by 170.4%. The fund also reduced its exposure to ENERGY TRANSFER L P by 23.1%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
AAPL (7.0%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Directional Asset Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.97% | 6.34% |
#1
1
Prev: #2
|
5.3 |
—
|
-8 | -0.0% |
P
S
|
25,935 | $8,636,908 |
$270.88
+28.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.84% | 7.79% |
#2
1
Prev: #1
|
4.7 |
—
|
-1,200 | -4.6% |
P
S
|
24,879 | $8,477,363 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 6.27% | — |
#3
Prev: #—
|
7.0 |
—
|
345,710 | — |
NEW
|
345,710 | $7,775,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.92% | 4.46% |
#4
Prev: #4
|
2.6 |
—
|
103 | 0.2% |
P
S
|
46,727 | $4,855,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.55% | — |
#5
Prev: #—
|
5.4 |
—
|
14,091 | — |
NEW
|
14,091 | $4,400,369 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.51% | 3.57% |
#6
Prev: #6
|
1.9 |
—
|
1,986 | 3.6% |
P
S
|
57,643 | $4,345,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.44% | 3.65% |
#7
2
Prev: #5
|
1.9 |
—
|
-691 | -0.8% |
P
S
|
84,703 | $4,266,490 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.34% | 3.33% |
#8
1
Prev: #7
|
1.8 |
—
|
101 | 0.7% |
P
S
|
15,628 | $4,137,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
-93 | -0.7% |
P
S
|
13,877 | $3,457,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.64% | 2.84% |
#10
2
Prev: #8
|
3.1 |
—
|
309 | 9.3% |
P
S
|
3,631 | $3,268,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.47% | 1.93% |
#11
1
Prev: #12
|
3.5 |
—
|
8,867 | 35.5% |
P
S
|
33,878 | $3,063,960 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.45% | 1.88% |
#12
1
Prev: #13
|
4.0 |
—
|
8,581 | 295.2% |
P
S
|
11,488 | $3,041,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.36% | 2.73% |
#13
3
Prev: #10
|
1.4 |
—
|
-1,030 | -10.4% |
P
S
|
8,848 | $2,927,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.18% | 2.18% |
#14
3
Prev: #11
|
1.4 |
—
|
1,898 | 2.3% |
P
S
|
83,109 | $2,703,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.96% | — |
#15
Prev: #—
|
4.3 |
—
|
12,914 | — |
NEW
|
12,914 | $2,428,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.70% |
#16
1
Prev: #15
|
1.2 |
—
|
-6 | -0.1% |
P
S
|
10,056 | $2,296,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.67% | 1.52% |
#17
1
Prev: #18
|
1.2 |
—
|
-72 | -1.4% |
P
S
|
4,903 | $2,066,540 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.63% | 1.70% |
#18
4
Prev: #14
|
1.2 |
—
|
-477 | -1.2% |
P
S
|
37,704 | $2,026,569 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.54% |
#19
2
Prev: #17
|
1.1 |
—
|
197 | 0.3% |
P
S
|
58,721 | $1,847,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.39% | 1.54% |
#20
4
Prev: #16
|
1.1 |
—
|
-59 | -3.0% |
P
S
|
1,890 | $1,720,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.36% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
-71 | -0.4% |
P
S
|
17,083 | $1,688,352 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.35% | 1.51% |
#22
3
Prev: #19
|
1.0 |
—
|
410 | 4.3% |
P
S
|
10,043 | $1,677,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.13% |
#23
2
Prev: #25
|
1.0 |
—
|
1,226 | 2.7% |
P
S
|
46,815 | $1,404,436 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.06% | 1.17% |
#24
1
Prev: #23
|
2.4 |
—
|
1,783 | 7.4% |
P
S
|
25,967 | $1,312,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
34,130 | — |
NEW
|
34,130 | $1,293,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.03% | 1.17% |
#26
4
Prev: #22
|
0.9 |
—
|
20 | 0.3% |
P
S
|
6,249 | $1,274,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.02% | 1.03% |
#27
1
Prev: #28
|
0.9 |
—
|
-262 | -2.0% |
P
S
|
12,969 | $1,267,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.00% | 1.32% |
#28
8
Prev: #20
|
0.4 |
—
|
-18,900 | -23.1% |
P
S
|
62,800 | $1,241,556 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.95% | 0.65% |
#29
13
Prev: #42
|
0.9 |
—
|
-200 | -4.6% |
P
S
|
4,143 | $1,182,619 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.93% | 0.90% |
#30
4
Prev: #34
|
2.4 |
—
|
1,950 | 9.4% |
P
S
|
22,746 | $1,150,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.91% | 1.04% |
#31
4
Prev: #27
|
2.4 |
—
|
1,329 | 8.7% |
P
S
|
16,563 | $1,127,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.91% | 0.82% |
#32
4
Prev: #36
|
0.9 |
—
|
-173 | -1.8% |
P
S
|
9,238 | $1,125,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.93% |
#33
1
Prev: #32
|
0.9 |
—
|
-83 | -1.9% |
P
S
|
4,269 | $1,116,782 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
6,524 | — |
NEW
|
6,524 | $1,103,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.89% | 0.99% |
#35
6
Prev: #29
|
0.9 |
—
|
-274 | -5.4% |
P
S
|
4,826 | $1,100,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
5,241 | — |
NEW
|
5,241 | $1,090,259 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.99% |
#37
7
Prev: #30
|
0.8 |
—
|
-726 | -2.2% |
P
S
|
31,645 | $1,032,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.80% | 0.94% |
#38
7
Prev: #31
|
0.8 |
—
|
-875 | -5.7% |
P
S
|
14,530 | $995,450 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.78% | 0.76% |
#39
2
Prev: #37
|
2.3 |
—
|
1,058 | 14.8% |
P
S
|
8,224 | $968,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.66% | 0.65% |
#40
3
Prev: #43
|
0.8 |
—
|
10 | 0.1% |
P
S
|
9,482 | $816,225 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 1.12% |
#41
15
Prev: #26
|
0.8 |
—
|
73 | 1.4% |
P
S
|
5,259 | $808,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.91% |
#42
9
Prev: #33
|
0.3 |
—
|
-573 | -26.7% |
P
S
|
1,571 | $782,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.62% | 0.58% |
#43
4
Prev: #47
|
2.2 |
—
|
287 | 5.4% |
P
S
|
5,555 | $765,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.61% | 0.68% |
#44
4
Prev: #40
|
0.7 |
—
|
-125 | -0.9% |
P
S
|
13,941 | $758,797 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.61% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
19,935 | $726,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.47% |
#46
10
Prev: #56
|
2.7 |
—
|
1,786 | 28.7% |
P
S
|
8,012 | $721,929 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.58% |
#47
2
Prev: #45
|
0.7 |
—
|
21 | 3.7% |
P
S
|
596 | $690,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.53% | 0.66% |
#48
7
Prev: #41
|
0.7 |
—
|
-894 | -9.5% |
P
S
|
8,498 | $662,529 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.51% | 0.58% |
#49
3
Prev: #46
|
0.7 |
—
|
9 | 0.1% |
P
S
|
8,153 | $633,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.50% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
-148 | -4.4% |
P
S
|
3,189 | $623,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 105 holdings