Directional Asset Management

CIK 2105817 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.1% 13F does not disclose cash

Top 10 holdings weight43.68%

Top 25 holdings weight66.44%

Positions above 1%28

Effective number of positions36.2

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 positions16

Increased40

Decreased31

Closed2

Portfolio value $118.3M #8,069 of 9,337 by 13F value · top 86.4%

Positions 94

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 16.3%

Technology 11.7%

Financials 10.8%

Retail 10.6%

Communication Services 9.0%

Industrials 6.7%

Consumer Staples 3.6%

Energy 2.1%

Consumer Discretionary 1.3%

Materials 0.9%

Consumer products 0.2%

Other/Unmapped 26.8%

Full portfolio 94 positions

				Type		Streak
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 JPMorgan Ultra-Short Income ETF	$4,318,396	3.65%	85,394		$315,626	Up ×2
DGRO iShares Trust	$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 SCHWAB STRATEGIC TRUST	$2,575,187	2.18%	81,211		$98,936	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$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 SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$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 SELECT SECTOR SPDR TRUST	$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 SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,072,836	0.91%	2,144		$268,738	Up ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$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 AMERICAN CENTURY ETF TRUST	$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 SCHWAB STRATEGIC TRUST	$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 Vanguard Morningstar Mid-Cap Value ETF	$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 AMERICAN CENTURY ETF TRUST	$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 SELECT SECTOR SPDR TRUST	$486,887	0.41%	3,069		$-5,192	Down ×1
MELI MercadoLibre, Inc. - Common Stock	$451,506	0.38%	266		$-8,413
FNDA SCHWAB STRATEGIC TRUST	$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 Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$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 SCHWAB STRATEGIC TRUST	$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 SPDR INDEX SHARES FUNDS	$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 Vanguard FTSEEuropean ETF	$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 SCHWAB STRATEGIC TRUST	$320,090	0.27%	8,682		$56,978	Up ×2
VT Vanguard Total World Stock Index ETF	$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 Invesco Exchange-Traded Fund Trust	$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 Vanguard Morningstar Total Stock Market ETF	$240,620	0.20%	650		$35,671	Up ×2
FNDE SCHWAB STRATEGIC TRUST	$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)

Security	Action	Shares Δ	Value Δ
GOOG	Trimmed	-2K	+$1.3M
AAPL	Bought more	+955	+$1.2M
WMT	Trimmed	-1K	-$691K
CRWD	Trimmed	-1K	+$514K
AVLV	Bought more	+2K	+$458K
GS	Trimmed	-118	+$450K
DGRO	Bought more	+2K	+$444K
GLW	Trimmed	-1K	+$434K
TSN	Trimmed	-4K	-$412K
JPST	Bought more	+6K	+$316K

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
VCTR	June 30, 2026	6,141	$402,105	37.1%
CPRT	March 31, 2026	9,600	$375,840	-16.7%
GEHC	June 30, 2026	5,243	$373,173	2.7%
PANW	March 31, 2026	1,274	$234,671	153.7%
PYPL	March 31, 2026	3,879	$226,456	20.3%
ASML	March 31, 2026	205	$219,321	40.8%
RIG	March 31, 2026	38,200	$157,766	-16.9%
PSFE	March 31, 2026	11,500	$93,035	-17.3%