Directional Asset Management
CIK 2105817 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $118.3M
- Posiciones
- 94
- A fecha de
- 30 de junio de 2026
#8 054 de 9 443 por valor de 13F · top 85.3%
Valor de cartera interanual: +8.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 43,68%
- Peso de las 25 principales tenencias
- 66,44%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 36,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,83% Est. compras $17 837 296 · ventas $5 495 762
- Nuevas posiciones
- 16
- Aumentado
- 40
- Disminuido
- 31
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
27,7%
Cartera completa 94 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $9 218 933 | 7,79% | 26 079 | $1 280 813 | Bajar ×2 | ||
| AAPL Apple Inc. - Common Stock | $7 500 984 | 6,34% | 25 943 | $1 159 304 | Subir ×2 | ||
| OPCH Option Care Health, Inc. - Common Stock | $7 273 777 | 6,15% | 346 766 | Opción de compra | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $5 280 624 | 4,46% | 46 624 | $-691 435 | Bajar ×2 | ||
| JPST | $4 318 396 | 3,65% | 85 394 | $315 626 | Subir ×2 | ||
| DGRO | $4 218 276 | 3,57% | 55 657 | $444 107 | Subir ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3 943 371 | 3,33% | 15 527 | $203 760 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3 359 650 | 2,84% | 3 322 | $449 855 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 329 610 | 2,81% | 13 970 | $41 027 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 233 381 | 2,73% | 9 878 | $-43 405 | Bajar ×2 | ||
| SCHD | $2 575 187 | 2,18% | 81 211 | $98 936 | Subir ×1 | ||
| AVLV | $2 281 224 | 1,93% | 25 011 | $457 708 | Subir ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2 218 448 | 1,88% | 2 907 | $514 308 | Bajar ×1 | ||
| FNDF | $2 014 409 | 1,70% | 38 181 | $163 321 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 013 294 | 1,70% | 10 062 | $257 692 | Bajar ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 822 934 | 1,54% | 1 949 | $-187 080 | Bajar ×1 | ||
| FNDX | $1 820 110 | 1,54% | 58 524 | $252 260 | Subir ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1 801 092 | 1,52% | 4 975 | $43 881 | Bajar ×2 | ||
| XLI XLI | $1 784 393 | 1,51% | 9 633 | $57 476 | Bajar ×1 | ||
| ET Energy Transfer LP Common Units | $1 562 104 | 1,32% | 81 700 | $8 454 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $1 556 561 | 1,32% | 17 154 | $-141 958 | Subir ×1 | ||
| WM Waste Management, Inc. Common Stock | $1 388 282 | 1,17% | 6 229 | $-38 734 | Subir ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1 384 513 | 1,17% | 24 184 | $-412 463 | Bajar ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1 358 570 | 1,15% | 28 365 | Opción de compra | Subir ×1 | ||
| SCHX | $1 341 692 | 1,13% | 45 589 | $209 256 | Subir ×2 | ||
| GLW Corning Incorporated Common Stock | $1 324 780 | 1,12% | 5 186 | $433 544 | Bajar ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1 227 262 | 1,04% | 15 234 | $113 529 | Subir ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 220 856 | 1,03% | 13 231 | $-53 373 | Bajar ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1 174 700 | 0,99% | 5 100 | $-56 684 | Bajar ×1 | ||
| SCHA | $1 169 578 | 0,99% | 32 371 | $204 110 | Bajar ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1 111 625 | 0,94% | 15 405 | $183 368 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 095 053 | 0,93% | 4 352 | $142 144 | Bajar ×2 | ||
| BRKB | $1 072 836 | 0,91% | 2 144 | $268 738 | Subir ×1 | ||
| JMST | $1 060 575 | 0,90% | 20 796 | $98 456 | Subir ×1 | ||
| MS Morgan Stanley Common Stock | $997 757 | 0,84% | 4 776 | Opción de compra | Subir ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $969 075 | 0,82% | 9 411 | $-304 493 | Subir ×2 | ||
| AVUV | $894 075 | 0,76% | 7 166 | $182 413 | Subir ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $876 412 | 0,74% | 4 549 | Opción de compra | Subir ×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 | Bajar ×1 | ||
| SYY Sysco Corporation Common Stock | $784 963 | 0,66% | 9 392 | $115 547 | Subir ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $770 752 | 0,65% | 4 343 | $3 469 | Bajar ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $769 784 | 0,65% | 9 472 | $50 276 | Subir ×1 | ||
| SCHE | $722 857 | 0,61% | 19 935 | $70 035 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $689 947 | 0,58% | 575 | $226 280 | Subir ×2 | ||
| CTVA Corteva, Inc. Common Stock | $689 736 | 0,58% | 8 144 | $8 793 | Subir ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $683 482 | 0,58% | 5 268 | $-79 164 | Bajar ×1 | ||
| VOE | $659 371 | 0,56% | 3 337 | $29 784 | Bajar ×2 | ||
| AMID Argent Mid Cap ETF | $657 466 | 0,56% | 18 040 | $-204 955 | Bajar ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $617 607 | 0,52% | 10 678 | $-8 397 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $607 966 | 0,51% | 14 359 | $-111 664 | Subir ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $606 722 | 0,51% | 14 064 | $-21 436 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $583 666 | 0,49% | 1 633 | $116 321 | Subir ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $578 402 | 0,49% | 5 847 | Opción de compra | Subir ×1 | ||
| SPY SPY | $563 713 | 0,48% | 755 | $25 317 | Bajar ×1 | ||
| AVDE | $555 369 | 0,47% | 6 226 | $259 368 | Subir ×1 | ||
| F Ford Motor Company Common Stock | $554 567 | 0,47% | 40 022 | Opción de compra | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $500 553 | 0,42% | 4 903 | Opción de compra | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $490 003 | 0,41% | 425 | Subir ×1 | |||
| XLV XLV | $486 887 | 0,41% | 3 069 | $-5 192 | Bajar ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $451 506 | 0,38% | 266 | $-8 413 | |||
| FNDA | $449 264 | 0,38% | 11 804 | $67 418 | Subir ×2 | ||
| MCD McDonald's Corporation Common Stock | $437 950 | 0,37% | 1 620 | $-86 304 | Bajar ×1 | ||
| CMI Cummins Inc. Common Stock | $435 697 | 0,37% | 611 | $207 228 | Subir ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $428 806 | 0,36% | 6 062 | Opción de compra | Subir ×1 | ||
| VTES | $427 785 | 0,36% | 4 223 | $-234 878 | Bajar ×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 | Subir ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $398 723 | 0,34% | 1 474 | $16 058 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383 591 | 0,32% | 2 985 | $20 585 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $380 378 | 0,32% | 1 020 | $11 710 | Subir ×2 | ||
| SCHF | $367 979 | 0,31% | 13 284 | $42 847 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $362 632 | 0,31% | 2 591 | $64 055 | Bajar ×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 | Subir ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $338 715 | 0,29% | 5 310 | Opción de compra | Subir ×1 | ||
| VGK | $336 975 | 0,28% | 3 806 | $35 727 | Subir ×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 | Bajar ×2 | ||
| SCHM | $320 090 | 0,27% | 8 682 | $56 978 | Subir ×2 | ||
| VT | $309 164 | 0,26% | 1 970 | $65 155 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $303 961 | 0,26% | 805 | $55 319 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $288 786 | 0,24% | 2 018 | Opción de compra | Subir ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $278 327 | 0,24% | 670 | $-12 481 | |||
| RSP | $271 096 | 0,23% | 1 279 | Opción de compra | Subir ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $270 608 | 0,23% | 2 117 | $41 266 | Subir ×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 | Subir ×2 | ||
| VTI | $240 620 | 0,20% | 650 | $35 671 | Subir ×2 | ||
| FNDE | $229 086 | 0,19% | 5 773 | $8 519 | Subir ×1 | ||
| DE Deere & Company Common Stock | $214 097 | 0,18% | 338 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210 365 | 0,18% | 1 554 | $-74 330 | Bajar ×2 | ||
| FRME First Merchants Corporation - Common Stock | $203 759 | 0,17% | 4 664 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| GLD | 31 de marzo de 2026 | 1 181 | $468 042 | Ya no se rastrea |
| VCTR | 30 de junio de 2026 | 6 141 | $402 105 | 41,2% |
| CPRT | 31 de marzo de 2026 | 9 600 | $375 840 | 0,5% |
| GEHC | 30 de junio de 2026 | 5 243 | $373 173 | 17,1% |
| PANW | 31 de marzo de 2026 | 1 274 | $234 671 | 124,0% |
| PYPL | 31 de marzo de 2026 | 3 879 | $226 456 | 36,3% |
| ASML | 31 de marzo de 2026 | 205 | $219 321 | 34,0% |
| RIG | 31 de marzo de 2026 | 38 200 | $157 766 | -11,6% |
| PSFE | 31 de marzo de 2026 | 11 500 | $93 035 | -2,4% |