Directional Asset Management
CIK 2105817 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $118.3M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#8.054 dari 9.443 berdasarkan nilai 13F · top 85.3%
Nilai portofolio QoQ: +8.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,68%
- Bobot 25 kepemilikan teratas
- 66,44%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 36,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $17.837.296 · penjualan $5.495.762
- Posisi baru
- 16
- Meningkat
- 40
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
27,7%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $9.218.933 | 7,79% | 26.079 | $1.280.813 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.500.984 | 6,34% | 25.943 | $1.159.304 | Naik ×2 | ||
| OPCH Option Care Health, Inc. - Common Stock | $7.273.777 | 6,15% | 346.766 | Opsi beli | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.280.624 | 4,46% | 46.624 | $-691.435 | Turun ×2 | ||
| JPST | $4.318.396 | 3,65% | 85.394 | $315.626 | Naik ×2 | ||
| DGRO | $4.218.276 | 3,57% | 55.657 | $444.107 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.943.371 | 3,33% | 15.527 | $203.760 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.359.650 | 2,84% | 3.322 | $449.855 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.329.610 | 2,81% | 13.970 | $41.027 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.233.381 | 2,73% | 9.878 | $-43.405 | Turun ×2 | ||
| SCHD | $2.575.187 | 2,18% | 81.211 | $98.936 | Naik ×1 | ||
| AVLV | $2.281.224 | 1,93% | 25.011 | $457.708 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.218.448 | 1,88% | 2.907 | $514.308 | Turun ×1 | ||
| FNDF | $2.014.409 | 1,70% | 38.181 | $163.321 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.013.294 | 1,70% | 10.062 | $257.692 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.822.934 | 1,54% | 1.949 | $-187.080 | Turun ×1 | ||
| FNDX | $1.820.110 | 1,54% | 58.524 | $252.260 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.801.092 | 1,52% | 4.975 | $43.881 | Turun ×2 | ||
| XLI XLI | $1.784.393 | 1,51% | 9.633 | $57.476 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.562.104 | 1,32% | 81.700 | $8.454 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.556.561 | 1,32% | 17.154 | $-141.958 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.388.282 | 1,17% | 6.229 | $-38.734 | Naik ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $1.384.513 | 1,17% | 24.184 | $-412.463 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $1.358.570 | 1,15% | 28.365 | Opsi beli | Naik ×1 | ||
| SCHX | $1.341.692 | 1,13% | 45.589 | $209.256 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.324.780 | 1,12% | 5.186 | $433.544 | Turun ×1 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $1.227.262 | 1,04% | 15.234 | $113.529 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.220.856 | 1,03% | 13.231 | $-53.373 | Turun ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.174.700 | 0,99% | 5.100 | $-56.684 | Turun ×1 | ||
| SCHA | $1.169.578 | 0,99% | 32.371 | $204.110 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.111.625 | 0,94% | 15.405 | $183.368 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.095.053 | 0,93% | 4.352 | $142.144 | Turun ×2 | ||
| BRKB | $1.072.836 | 0,91% | 2.144 | $268.738 | Naik ×1 | ||
| JMST | $1.060.575 | 0,90% | 20.796 | $98.456 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $997.757 | 0,84% | 4.776 | Opsi beli | Naik ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $969.075 | 0,82% | 9.411 | $-304.493 | Naik ×2 | ||
| AVUV | $894.075 | 0,76% | 7.166 | $182.413 | Naik ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $876.412 | 0,74% | 4.549 | Opsi beli | Naik ×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 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $784.963 | 0,66% | 9.392 | $115.547 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $770.752 | 0,65% | 4.343 | $3.469 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $769.784 | 0,65% | 9.472 | $50.276 | Naik ×1 | ||
| SCHE | $722.857 | 0,61% | 19.935 | $70.035 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $689.947 | 0,58% | 575 | $226.280 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $689.736 | 0,58% | 8.144 | $8.793 | Naik ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $683.482 | 0,58% | 5.268 | $-79.164 | Turun ×1 | ||
| VOE | $659.371 | 0,56% | 3.337 | $29.784 | Turun ×2 | ||
| AMID Argent Mid Cap ETF | $657.466 | 0,56% | 18.040 | $-204.955 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $617.607 | 0,52% | 10.678 | $-8.397 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $607.966 | 0,51% | 14.359 | $-111.664 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $606.722 | 0,51% | 14.064 | $-21.436 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $583.666 | 0,49% | 1.633 | $116.321 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $578.402 | 0,49% | 5.847 | Opsi beli | Naik ×1 | ||
| SPY SPY | $563.713 | 0,48% | 755 | $25.317 | Turun ×1 | ||
| AVDE | $555.369 | 0,47% | 6.226 | $259.368 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $554.567 | 0,47% | 40.022 | Opsi beli | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $500.553 | 0,42% | 4.903 | Opsi beli | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $490.003 | 0,41% | 425 | Naik ×1 | |||
| XLV XLV | $486.887 | 0,41% | 3.069 | $-5.192 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $451.506 | 0,38% | 266 | $-8.413 | |||
| FNDA | $449.264 | 0,38% | 11.804 | $67.418 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $437.950 | 0,37% | 1.620 | $-86.304 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $435.697 | 0,37% | 611 | $207.228 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $428.806 | 0,36% | 6.062 | Opsi beli | Naik ×1 | ||
| VTES | $427.785 | 0,36% | 4.223 | $-234.878 | Turun ×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 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $398.723 | 0,34% | 1.474 | $16.058 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $383.591 | 0,32% | 2.985 | $20.585 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $380.378 | 0,32% | 1.020 | $11.710 | Naik ×2 | ||
| SCHF | $367.979 | 0,31% | 13.284 | $42.847 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $362.632 | 0,31% | 2.591 | $64.055 | Turun ×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 | Naik ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $338.715 | 0,29% | 5.310 | Opsi beli | Naik ×1 | ||
| VGK | $336.975 | 0,28% | 3.806 | $35.727 | Naik ×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 | Turun ×2 | ||
| SCHM | $320.090 | 0,27% | 8.682 | $56.978 | Naik ×2 | ||
| VT | $309.164 | 0,26% | 1.970 | $65.155 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $303.961 | 0,26% | 805 | $55.319 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $288.786 | 0,24% | 2.018 | Opsi beli | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $278.327 | 0,24% | 670 | $-12.481 | |||
| RSP | $271.096 | 0,23% | 1.279 | Opsi beli | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $270.608 | 0,23% | 2.117 | $41.266 | Naik ×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 | Naik ×2 | ||
| VTI | $240.620 | 0,20% | 650 | $35.671 | Naik ×2 | ||
| FNDE | $229.086 | 0,19% | 5.773 | $8.519 | Naik ×1 | ||
| DE Deere & Company Common Stock | $214.097 | 0,18% | 338 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $210.365 | 0,18% | 1.554 | $-74.330 | Turun ×2 | ||
| FRME First Merchants Corporation - Common Stock | $203.759 | 0,17% | 4.664 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -2K | +$1.3M |
| AAPL | Beli lebih banyak | +955 | +$1.2M |
| WMT | Dipangkas | -1K | -$691K |
| CRWD | Dipangkas | -1K | +$514K |
| AVLV | Beli lebih banyak | +2K | +$458K |
| GS | Dipangkas | -118 | +$450K |
| DGRO | Beli lebih banyak | +2K | +$444K |
| GLW | Dipangkas | -1K | +$434K |
| TSN | Dipangkas | -4K | -$412K |
| JPST | Beli lebih banyak | +6K | +$316K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 31 Maret 2026 | 1.181 | $468.042 | Tidak lagi dilacak |
| VCTR | 30 Juni 2026 | 6.141 | $402.105 | 36,4% |
| CPRT | 31 Maret 2026 | 9.600 | $375.840 | 2,5% |
| GEHC | 30 Juni 2026 | 5.243 | $373.173 | 16,8% |
| PANW | 31 Maret 2026 | 1.274 | $234.671 | 121,9% |
| PYPL | 31 Maret 2026 | 3.879 | $226.456 | 36,4% |
| ASML | 31 Maret 2026 | 205 | $219.321 | 32,7% |
| RIG | 31 Maret 2026 | 38.200 | $157.766 | -9,4% |
| PSFE | 31 Maret 2026 | 11.500 | $93.035 | -2,1% |