Directional Asset Management
CIK 2105817 · View on SEC EDGAR ↗
- Portfolio value
- $118.3M
- Positions
- 94
- As of
- June 30, 2026
#8,054 of 9,443 by 13F value · top 85.3%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 43.68%
- Top 25 holdings weight
- 66.44%
- Positions above 1%
- 28
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $17,837,296 · sells $5,495,762
- New positions
- 16
- Increased
- 40
- Decreased
- 31
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
16.3%
Technology
11.7%
Retail
10.6%
Communication Services
8.3%
Industrials
6.7%
Financials
5.2%
Financial Services
4.7%
Consumer Staples
3.6%
Energy
2.1%
Consumer Discretionary
1.3%
Materials
0.9%
Telecommunication
0.5%
Communications
0.2%
Consumer products
0.2%
Other/Unmapped
27.7%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $9,218,933 | 7.79% | 26,079 | $1,280,813 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,500,984 | 6.34% | 25,943 | $1,159,304 | Up ×2 | ||
| OPCH Option Care Health, Inc. - Common Stock | $7,273,777 | 6.15% | 346,766 | Call option | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,280,624 | 4.46% | 46,624 | $-691,435 | Down ×2 | ||
| JPST | $4,318,396 | 3.65% | 85,394 | $315,626 | Up ×2 | ||
| DGRO | $4,218,276 | 3.57% | 55,657 | $444,107 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,943,371 | 3.33% | 15,527 | $203,760 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,359,650 | 2.84% | 3,322 | $449,855 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,329,610 | 2.81% | 13,970 | $41,027 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,233,381 | 2.73% | 9,878 | $-43,405 | Down ×2 | ||
| SCHD | $2,575,187 | 2.18% | 81,211 | $98,936 | Up ×1 | ||
| AVLV | $2,281,224 | 1.93% | 25,011 | $457,708 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,218,448 | 1.88% | 2,907 | $514,308 | Down ×1 | ||
| FNDF | $2,014,409 | 1.70% | 38,181 | $163,321 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,013,294 | 1.70% | 10,062 | $257,692 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,822,934 | 1.54% | 1,949 | $-187,080 | Down ×1 | ||
| FNDX | $1,820,110 | 1.54% | 58,524 | $252,260 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,801,092 | 1.52% | 4,975 | $43,881 | Down ×2 | ||
| XLI XLI | $1,784,393 | 1.51% | 9,633 | $57,476 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $1,562,104 | 1.32% | 81,700 | $8,454 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,556,561 | 1.32% | 17,154 | $-141,958 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,388,282 | 1.17% | 6,229 | $-38,734 | Up ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,384,513 | 1.17% | 24,184 | $-412,463 | Down ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1,358,570 | 1.15% | 28,365 | Call option | Up ×1 | ||
| SCHX | $1,341,692 | 1.13% | 45,589 | $209,256 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $1,324,780 | 1.12% | 5,186 | $433,544 | Down ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1,227,262 | 1.04% | 15,234 | $113,529 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,220,856 | 1.03% | 13,231 | $-53,373 | Down ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,174,700 | 0.99% | 5,100 | $-56,684 | Down ×1 | ||
| SCHA | $1,169,578 | 0.99% | 32,371 | $204,110 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,111,625 | 0.94% | 15,405 | $183,368 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,095,053 | 0.93% | 4,352 | $142,144 | Down ×2 | ||
| BRKB | $1,072,836 | 0.91% | 2,144 | $268,738 | Up ×1 | ||
| JMST | $1,060,575 | 0.90% | 20,796 | $98,456 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $997,757 | 0.84% | 4,776 | Call option | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $969,075 | 0.82% | 9,411 | $-304,493 | Up ×2 | ||
| AVUV | $894,075 | 0.76% | 7,166 | $182,413 | Up ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $876,412 | 0.74% | 4,549 | Call option | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $859,503 | 0.73% | 1,700 | $283,509 | |||
| BAC Bank of America Corporation Common Stock | $801,455 | 0.68% | 14,066 | $104,305 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $784,963 | 0.66% | 9,392 | $115,547 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $770,752 | 0.65% | 4,343 | $3,469 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $769,784 | 0.65% | 9,472 | $50,276 | Up ×1 | ||
| SCHE | $722,857 | 0.61% | 19,935 | $70,035 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $689,947 | 0.58% | 575 | $226,280 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $689,736 | 0.58% | 8,144 | $8,793 | Up ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $683,482 | 0.58% | 5,268 | $-79,164 | Down ×1 | ||
| VOE | $659,371 | 0.56% | 3,337 | $29,784 | Down ×2 | ||
| AMID Argent Mid Cap ETF | $657,466 | 0.56% | 18,040 | $-204,955 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $617,607 | 0.52% | 10,678 | $-8,397 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $607,966 | 0.51% | 14,359 | $-111,664 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $606,722 | 0.51% | 14,064 | $-21,436 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $583,666 | 0.49% | 1,633 | $116,321 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $578,402 | 0.49% | 5,847 | Call option | Up ×1 | ||
| SPY SPY | $563,713 | 0.48% | 755 | $25,317 | Down ×1 | ||
| AVDE | $555,369 | 0.47% | 6,226 | $259,368 | Up ×1 | ||
| F Ford Motor Company Common Stock | $554,567 | 0.47% | 40,022 | Call option | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $500,553 | 0.42% | 4,903 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $490,003 | 0.41% | 425 | Up ×1 | |||
| XLV XLV | $486,887 | 0.41% | 3,069 | $-5,192 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $451,506 | 0.38% | 266 | $-8,413 | |||
| FNDA | $449,264 | 0.38% | 11,804 | $67,418 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $437,950 | 0.37% | 1,620 | $-86,304 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $435,697 | 0.37% | 611 | $207,228 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $428,806 | 0.36% | 6,062 | Call option | Up ×1 | ||
| VTES | $427,785 | 0.36% | 4,223 | $-234,878 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $412,975 | 0.35% | 1,211 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $409,180 | 0.35% | 556 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $398,723 | 0.34% | 1,474 | $16,058 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383,591 | 0.32% | 2,985 | $20,585 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $380,378 | 0.32% | 1,020 | $11,710 | Up ×2 | ||
| SCHF | $367,979 | 0.31% | 13,284 | $42,847 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $362,632 | 0.31% | 2,591 | $64,055 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $348,275 | 0.29% | 1,050 | $9,356 | |||
| FEZ | $345,225 | 0.29% | 5,027 | $58,598 | Up ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $338,715 | 0.29% | 5,310 | Call option | Up ×1 | ||
| VGK | $336,975 | 0.28% | 3,806 | $35,727 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $324,585 | 0.27% | 305 | $108,696 | |||
| PAYX Paychex, Inc. - Common Stock | $323,966 | 0.27% | 3,295 | $-8,388 | Down ×2 | ||
| SCHM | $320,090 | 0.27% | 8,682 | $56,978 | Up ×2 | ||
| VT | $309,164 | 0.26% | 1,970 | $65,155 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $303,961 | 0.26% | 805 | $55,319 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $288,786 | 0.24% | 2,018 | Call option | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $278,327 | 0.24% | 670 | $-12,481 | |||
| RSP | $271,096 | 0.23% | 1,279 | Call option | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $270,608 | 0.23% | 2,117 | $41,266 | Up ×2 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $266,539 | 0.23% | 10,100 | $-7,373 | |||
| LZB La-Z-Boy Incorporated Common Stock | $265,594 | 0.22% | 6,620 | $52,827 | |||
| AIRJ AirJoule Technologies Corporation - Class A Common Stock | $242,597 | 0.21% | 43,790 | $132,749 | Up ×2 | ||
| VTI | $240,620 | 0.20% | 650 | $35,671 | Up ×2 | ||
| FNDE | $229,086 | 0.19% | 5,773 | $8,519 | Up ×1 | ||
| DE Deere & Company Common Stock | $214,097 | 0.18% | 338 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210,365 | 0.18% | 1,554 | $-74,330 | Down ×2 | ||
| FRME First Merchants Corporation - Common Stock | $203,759 | 0.17% | 4,664 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OPCH | $7,273,777 | 346,766 | 6.15% |
| NVO | $1,358,570 | 28,365 | 1.15% |
| MS | $997,757 | 4,776 | 0.84% |
| PSMT | $876,412 | 4,549 | 0.74% |
| NOW | $578,402 | 5,847 | 0.49% |
| F | $554,567 | 40,022 | 0.47% |
| SBUX | $500,553 | 4,903 | 0.42% |
| MU | $490,003 | 425 | 0.41% |
| ZTS | $428,806 | 6,062 | 0.36% |
| PANW | $412,975 | 1,211 | 0.35% |
| QQQ | $409,180 | 556 | 0.35% |
| FCX | $338,715 | 5,310 | 0.29% |
| EMR | $288,786 | 2,018 | 0.24% |
| RSP | $271,096 | 1,279 | 0.23% |
| DE | $214,097 | 338 | 0.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | March 31, 2026 | 1,181 | $468,042 | No longer tracked |
| VCTR | June 30, 2026 | 6,141 | $402,105 | 36.4% |
| CPRT | March 31, 2026 | 9,600 | $375,840 | 2.5% |
| GEHC | June 30, 2026 | 5,243 | $373,173 | 16.8% |
| PANW | March 31, 2026 | 1,274 | $234,671 | 121.9% |
| PYPL | March 31, 2026 | 3,879 | $226,456 | 36.4% |
| ASML | March 31, 2026 | 205 | $219,321 | 32.7% |
| RIG | March 31, 2026 | 38,200 | $157,766 | -9.4% |
| PSFE | March 31, 2026 | 11,500 | $93,035 | -2.1% |