Directional Asset Management
CIK 2105817 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $118.3M
- पोजीशन
- 94
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8054 · शीर्ष 85.3%
पोर्टफोलियो मूल्य QoQ: +8.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 43.68%
- शीर्ष 25 होल्डिंग्स का भार
- 66.44%
- 1% से ऊपर की स्थितियाँ
- 28
- स्थितियों की प्रभावी संख्या
- 36.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.83% अनुमानित। खरीदें $17837296 · बेचें $5495762
- नई स्थितियाँ
- 16
- बढ़ाया
- 40
- घटा हुआ
- 31
- बंद
- 2
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
27.7%
पूर्ण पोर्टफोलियो 94 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $9218933 | 7.79% | 26079 | $1280813 | नीचे ×2 | ||
| AAPL Apple Inc. - Common Stock | $7500984 | 6.34% | 25943 | $1159304 | ऊपर ×2 | ||
| OPCH Option Care Health, Inc. - Common Stock | $7273777 | 6.15% | 346766 | कॉल ऑप्शन | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $5280624 | 4.46% | 46624 | $-691435 | नीचे ×2 | ||
| JPST | $4318396 | 3.65% | 85394 | $315626 | ऊपर ×2 | ||
| DGRO | $4218276 | 3.57% | 55657 | $444107 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3943371 | 3.33% | 15527 | $203760 | ऊपर ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3359650 | 2.84% | 3322 | $449855 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3329610 | 2.81% | 13970 | $41027 | नीचे ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3233381 | 2.73% | 9878 | $-43405 | नीचे ×2 | ||
| SCHD | $2575187 | 2.18% | 81211 | $98936 | ऊपर ×1 | ||
| AVLV | $2281224 | 1.93% | 25011 | $457708 | ऊपर ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2218448 | 1.88% | 2907 | $514308 | नीचे ×1 | ||
| FNDF | $2014409 | 1.70% | 38181 | $163321 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2013294 | 1.70% | 10062 | $257692 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1822934 | 1.54% | 1949 | $-187080 | नीचे ×1 | ||
| FNDX | $1820110 | 1.54% | 58524 | $252260 | ऊपर ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1801092 | 1.52% | 4975 | $43881 | नीचे ×2 | ||
| XLI XLI | $1784393 | 1.51% | 9633 | $57476 | नीचे ×1 | ||
| ET Energy Transfer LP Common Units | $1562104 | 1.32% | 81700 | $8454 | ऊपर ×1 | ||
| ABT Abbott Laboratories Common Stock | $1556561 | 1.32% | 17154 | $-141958 | ऊपर ×1 | ||
| WM Waste Management, Inc. Common Stock | $1388282 | 1.17% | 6229 | $-38734 | ऊपर ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1384513 | 1.17% | 24184 | $-412463 | नीचे ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1358570 | 1.15% | 28365 | कॉल ऑप्शन | ऊपर ×1 | ||
| SCHX | $1341692 | 1.13% | 45589 | $209256 | ऊपर ×2 | ||
| GLW Corning Incorporated Common Stock | $1324780 | 1.12% | 5186 | $433544 | नीचे ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1227262 | 1.04% | 15234 | $113529 | ऊपर ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1220856 | 1.03% | 13231 | $-53373 | नीचे ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1174700 | 0.99% | 5100 | $-56684 | नीचे ×1 | ||
| SCHA | $1169578 | 0.99% | 32371 | $204110 | नीचे ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1111625 | 0.94% | 15405 | $183368 | ऊपर ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1095053 | 0.93% | 4352 | $142144 | नीचे ×2 | ||
| BRKB | $1072836 | 0.91% | 2144 | $268738 | ऊपर ×1 | ||
| JMST | $1060575 | 0.90% | 20796 | $98456 | ऊपर ×1 | ||
| MS Morgan Stanley Common Stock | $997757 | 0.84% | 4776 | कॉल ऑप्शन | ऊपर ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $969075 | 0.82% | 9411 | $-304493 | ऊपर ×2 | ||
| AVUV | $894075 | 0.76% | 7166 | $182413 | ऊपर ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $876412 | 0.74% | 4549 | कॉल ऑप्शन | ऊपर ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $859503 | 0.73% | 1700 | $283509 | |||
| BAC Bank of America Corporation Common Stock | $801455 | 0.68% | 14066 | $104305 | नीचे ×1 | ||
| SYY Sysco Corporation Common Stock | $784963 | 0.66% | 9392 | $115547 | ऊपर ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $770752 | 0.65% | 4343 | $3469 | नीचे ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $769784 | 0.65% | 9472 | $50276 | ऊपर ×1 | ||
| SCHE | $722857 | 0.61% | 19935 | $70035 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $689947 | 0.58% | 575 | $226280 | ऊपर ×2 | ||
| CTVA Corteva, Inc. Common Stock | $689736 | 0.58% | 8144 | $8793 | ऊपर ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $683482 | 0.58% | 5268 | $-79164 | नीचे ×1 | ||
| VOE | $659371 | 0.56% | 3337 | $29784 | नीचे ×2 | ||
| AMID Argent Mid Cap ETF | $657466 | 0.56% | 18040 | $-204955 | नीचे ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $617607 | 0.52% | 10678 | $-8397 | नीचे ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $607966 | 0.51% | 14359 | $-111664 | ऊपर ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $606722 | 0.51% | 14064 | $-21436 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $583666 | 0.49% | 1633 | $116321 | ऊपर ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $578402 | 0.49% | 5847 | कॉल ऑप्शन | ऊपर ×1 | ||
| SPY SPY | $563713 | 0.48% | 755 | $25317 | नीचे ×1 | ||
| AVDE | $555369 | 0.47% | 6226 | $259368 | ऊपर ×1 | ||
| F Ford Motor Company Common Stock | $554567 | 0.47% | 40022 | कॉल ऑप्शन | ऊपर ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $500553 | 0.42% | 4903 | कॉल ऑप्शन | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $490003 | 0.41% | 425 | ऊपर ×1 | |||
| XLV XLV | $486887 | 0.41% | 3069 | $-5192 | नीचे ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $451506 | 0.38% | 266 | $-8413 | |||
| FNDA | $449264 | 0.38% | 11804 | $67418 | ऊपर ×2 | ||
| MCD McDonald's Corporation Common Stock | $437950 | 0.37% | 1620 | $-86304 | नीचे ×1 | ||
| CMI Cummins Inc. Common Stock | $435697 | 0.37% | 611 | $207228 | ऊपर ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $428806 | 0.36% | 6062 | कॉल ऑप्शन | ऊपर ×1 | ||
| VTES | $427785 | 0.36% | 4223 | $-234878 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $412975 | 0.35% | 1211 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $409180 | 0.35% | 556 | ऊपर ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $398723 | 0.34% | 1474 | $16058 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383591 | 0.32% | 2985 | $20585 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $380378 | 0.32% | 1020 | $11710 | ऊपर ×2 | ||
| SCHF | $367979 | 0.31% | 13284 | $42847 | ऊपर ×2 | ||
| C Citigroup, Inc. Common Stock | $362632 | 0.31% | 2591 | $64055 | नीचे ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $348275 | 0.29% | 1050 | $9356 | |||
| FEZ | $345225 | 0.29% | 5027 | $58598 | ऊपर ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $338715 | 0.29% | 5310 | कॉल ऑप्शन | ऊपर ×1 | ||
| VGK | $336975 | 0.28% | 3806 | $35727 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $324585 | 0.27% | 305 | $108696 | |||
| PAYX Paychex, Inc. - Common Stock | $323966 | 0.27% | 3295 | $-8388 | नीचे ×2 | ||
| SCHM | $320090 | 0.27% | 8682 | $56978 | ऊपर ×2 | ||
| VT | $309164 | 0.26% | 1970 | $65155 | ऊपर ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $303961 | 0.26% | 805 | $55319 | ऊपर ×2 | ||
| EMR Emerson Electric Company Common Stock | $288786 | 0.24% | 2018 | कॉल ऑप्शन | ऊपर ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $278327 | 0.24% | 670 | $-12481 | |||
| RSP | $271096 | 0.23% | 1279 | कॉल ऑप्शन | ऊपर ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $270608 | 0.23% | 2117 | $41266 | ऊपर ×2 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $266539 | 0.23% | 10100 | $-7373 | |||
| LZB La-Z-Boy Incorporated Common Stock | $265594 | 0.22% | 6620 | $52827 | |||
| AIRJ AirJoule Technologies Corporation - Class A Common Stock | $242597 | 0.21% | 43790 | $132749 | ऊपर ×2 | ||
| VTI | $240620 | 0.20% | 650 | $35671 | ऊपर ×2 | ||
| FNDE | $229086 | 0.19% | 5773 | $8519 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $214097 | 0.18% | 338 | ऊपर ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210365 | 0.18% | 1554 | $-74330 | नीचे ×2 | ||
| FRME First Merchants Corporation - Common Stock | $203759 | 0.17% | 4664 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| OPCH | $7273777 | 346766 | 6.15% |
| NVO | $1358570 | 28365 | 1.15% |
| MS | $997757 | 4776 | 0.84% |
| PSMT | $876412 | 4549 | 0.74% |
| NOW | $578402 | 5847 | 0.49% |
| F | $554567 | 40022 | 0.47% |
| SBUX | $500553 | 4903 | 0.42% |
| MU | $490003 | 425 | 0.41% |
| ZTS | $428806 | 6062 | 0.36% |
| PANW | $412975 | 1211 | 0.35% |
| QQQ | $409180 | 556 | 0.35% |
| FCX | $338715 | 5310 | 0.29% |
| EMR | $288786 | 2018 | 0.24% |
| RSP | $271096 | 1279 | 0.23% |
| DE | $214097 | 338 | 0.18% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| GLD | 31 मार्च 2026 | 1181 | $468042 | अब ट्रैक नहीं किया जा रहा है |
| VCTR | 30 जून 2026 | 6141 | $402105 | 36.4% |
| CPRT | 31 मार्च 2026 | 9600 | $375840 | 2.5% |
| GEHC | 30 जून 2026 | 5243 | $373173 | 16.8% |
| PANW | 31 मार्च 2026 | 1274 | $234671 | 121.9% |
| PYPL | 31 मार्च 2026 | 3879 | $226456 | 36.4% |
| ASML | 31 मार्च 2026 | 205 | $219321 | 32.7% |
| RIG | 31 मार्च 2026 | 38200 | $157766 | -9.4% |
| PSFE | 31 मार्च 2026 | 11500 | $93035 | -2.1% |