Directional Asset Management
13F Reported Value
ⓘ$109.4M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Directional Asset Management disclosed 90 positions worth $109.4M in its Form 13F-HR for Q1 2026, led by $OPCH (Option Care Health, Inc.) at 7.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $NOW and a full exit from $GLD. The portfolio is most concentrated in Other (25.3% of disclosed assets). All figures are sourced directly from Directional Asset Management’s Form 13F-HR filing with the SEC under CIK 2105817.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.8#1,021
Quality
$8.5M314,150 sh - 80.2#45
Quality
$7.9M27,672 sh - 76.1#112
Quality
$6.3M24,988 sh - 63.2
Quality
$6.0M48,053 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.0M79,090 shISHARES TR
—Quality
$3.8M53,778 sh- 72.8
Quality
$3.7M15,299 sh - 74.6
Quality
$3.3M15,790 sh - 35.6
Quality
$3.3M11,139 sh - —
Quality
$2.9M3,440 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Option Care Health, Inc.$OPCH | 57.8#1,021 | $8.5M | 314,150 |
 Alphabet Inc.$GOOGL | 80.2#45 | $7.9M | 27,672 |
 Apple Inc.$AAPL | 76.1#112 | $6.3M | 24,988 |
 Walmart Inc.$WMT | 63.2 | $6.0M | 48,053 |
| J P MORGAN EXCHANGE TRADED F | — | $4.0M | 79,090 |
| ISHARES TR | — | $3.8M | 53,778 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.7M | 15,299 |
 AMAZON COM INC$AMZN | 74.6 | $3.3M | 15,790 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.3M | 11,139 |
 GOLDMAN SACHS GROUP INC$GS | — | $2.9M | 3,440 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Directional Asset Management's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$27.7M
Technology
$23.2M
Healthcare
$18.8M
Consumer Discretionary
$14.2M
Financials
$12.3M
Consumer Staples
$5.2M
Energy
$3.2M
Industrials
$1.7M
Full Holdings — Directional Asset Management (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OPCH | Option Care Health, Inc. | $8.5M | 7.7% | -0% | 57.8 |
| 2 | $GOOGL | Alphabet Inc. | $7.9M | 7.3% | -3% | 80.2 |
| 3 | $AAPL | Apple Inc. | $6.3M | 5.8% | +6% | 76.1 |
| 4 | $WMT | Walmart Inc. | $6.0M | 5.5% | -6% | 63.2 |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.7% | +9% | — |
| 6 | — | ISHARES TR | $3.8M | 3.5% | +3% | — |
| 7 | $JNJ | JOHNSON & JOHNSON | $3.7M | 3.4% | +5% | 72.8 |
| 8 | $AMZN | AMAZON COM INC | $3.3M | 3.0% | +7% | 74.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $3.3M | 3.0% | -0% | 35.6 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 2.7% | +3% | — |
| 11 | — | SCHWAB STRATEGIC TR | $2.5M | 2.3% | -2% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.8% | +0% | 67 |
| 13 | — | SCHWAB STRATEGIC TR | $1.9M | 1.7% | +7% | — |
| 14 | — | AMERICAN CENTY ETF TR | $1.8M | 1.7% | +6% | — |
| 15 |  $TSN | TYSON FOODS, INC. | $1.8M | 1.6% | -3% | 51.9 |
| 16 |  $AMGN | AMGEN INC | $1.8M | 1.6% | -32% | 79.5 |
| 17 |  $NVDA | NVIDIA CORP | $1.8M | 1.6% | -1% | 90.2 |
| 18 | — | SELECT SECTOR SPDR TR | $1.7M | 1.6% | +9% | — |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 1.6% | +3% | 55 |
| 20 |  $ABT | ABBOTT LABORATORIES | $1.7M | 1.6% | -15% | 67 |
| 21 | — | SCHWAB STRATEGIC TR | $1.6M | 1.4% | +0% | — |
| 22 |  $ET | Energy Transfer LP | $1.6M | 1.4% | +0% | 64.5 |
| 23 |  $WM | WASTE MANAGEMENT INC | $1.4M | 1.3% | +0% | 70.7 |
| 24 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 1.2% | -4% | 77.2 |
| 25 |  $LDOS | Leidos Holdings, Inc. | $1.3M | 1.2% | +1% | 73.4 |
| 26 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 1.1% | +16% | 72.1 |
| 27 | — | SCHWAB STRATEGIC TR | $1.1M | 1.0% | +1% | — |
| 28 |  $CALM | CAL-MAINE FOODS INC | $1.1M | 1.0% | +2% | 85.7 |
| 29 | — | SCHWAB STRATEGIC TR | $965,468 | 0.9% | -12% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $962,119 | 0.9% | -55% | — |
| 31 |  $ABBV | AbbVie Inc. | $952,909 | 0.9% | -0% | 59.3 |
| 32 |  $UBER | Uber Technologies, Inc | $928,257 | 0.8% | -2% | 79.3 |
| 33 |  $GLW | CORNING INC /NY | $891,236 | 0.8% | +0% | 72.7 |
| 34 | — | EA SERIES TRUST | $862,421 | 0.8% | -12% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $804,098 | 0.7% | +0% | 64.5 |
| 36 |  $VEEV | VEEVA SYSTEMS INC | $767,283 | 0.7% | -14% | 77.8 |
| 37 |  $EOG | EOG RESOURCES INC | $762,646 | 0.7% | +0% | 71.1 |
| 38 |  $NVO | NOVO NORDISK A S | $741,799 | 0.7% | +114% | — |
| 39 |  $MS | MORGAN STANLEY | $733,821 | 0.7% | +9% | — |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $719,630 | 0.7% | -7% | 71.6 |
| 41 |  $KO | COCA COLA CO | $719,508 | 0.7% | +0% | 74 |
| 42 | — | AMERICAN CENTY ETF TR | $711,662 | 0.7% | +25% | — |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $697,150 | 0.6% | +0% | 68.4 |
| 44 |  $CTVA | Corteva, Inc. | $680,943 | 0.6% | +0% | 48.4 |
| 45 |  $SYY | SYSCO CORP | $669,416 | 0.6% | -9% | 58.4 |
| 46 | — | VANGUARD WELLINGTON FD | $662,663 | 0.6% | +10% | — |
| 47 | — | SCHWAB STRATEGIC TR | $652,822 | 0.6% | +0% | — |
| 48 | — | VANGUARD INDEX FDS | $629,587 | 0.6% | -20% | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD | $628,158 | 0.6% | +0% | — |
| 50 |  $MDLZ | Mondelez International, Inc. | $626,004 | 0.6% | +0% | 53.9 |
| 51 |  $PSMT | PRICESMART INC | $576,965 | 0.5% | +55% | 51.4 |
| 52 |  $DY | DYCOM INDUSTRIES INC | $575,994 | 0.5% | +0% | 62.1 |
| 53 |  $NOW | ServiceNow, Inc. | $541,360 | 0.5% | NEW | 76 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $538,396 | 0.5% | +0% | — |
| 55 |  $MCD | MCDONALDS CORP | $524,254 | 0.5% | +0% | 73.9 |
| 56 | — | SELECT SECTOR SPDR TR | $492,079 | 0.5% | +7% | — |
| 57 |  $F | FORD MOTOR CO | $471,785 | 0.4% | +0% | 58.5 |
| 58 |  $GOOG | Alphabet Inc. | $467,345 | 0.4% | -6% | 80.2 |
| 59 |  $LLY | ELI LILLY & Co | $463,667 | 0.4% | +66% | 89.3 |
| 60 |  $MELI | MERCADOLIBRE INC | $459,919 | 0.4% | +1% | 77.5 |
| 61 |  $SBUX | STARBUCKS CORP | $447,950 | 0.4% | +0% | 54.6 |
| 62 |  $VCTR | Victory Capital Holdings, Inc. | $402,105 | 0.4% | -10% | 75.5 |
| 63 |  $ITW | ILLINOIS TOOL WORKS INC | $382,665 | 0.3% | +10% | 71.2 |
| 64 | — | SCHWAB STRATEGIC TR | $381,846 | 0.3% | +0% | — |
| 65 |  $GEHC | GE HealthCare Technologies Inc. | $373,173 | 0.3% | -45% | 58.2 |
| 66 |  $MSFT | MICROSOFT CORP | $368,668 | 0.3% | +2% | 83.7 |
| 67 |  $MRK | Merck & Co., Inc. | $363,006 | 0.3% | +1% | 70.9 |
| 68 |  $AON | Aon plc | $338,919 | 0.3% | +0% | — |
| 69 |  $PAYX | PAYCHEX INC | $332,354 | 0.3% | -24% | 75.1 |
| 70 | — | SCHWAB STRATEGIC TR | $325,132 | 0.3% | +4% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $301,248 | 0.3% | +108% | — |
| 72 |  $C | CITIGROUP INC | $298,577 | 0.3% | +0% | 54.8 |
| 73 | — | AMERICAN CENTY ETF TR | $296,001 | 0.3% | -84% | — |
| 74 |  $MSI | Motorola Solutions, Inc. | $290,808 | 0.3% | +0% | 73.8 |
| 75 |  $STT | STATE STREET CORP | $286,627 | 0.3% | +38% | 61.5 |
| 76 |  $PEP | PEPSICO INC | $284,695 | 0.3% | -6% | 62.7 |
| 77 |  $USAC | USA Compression Partners, LP | $273,912 | 0.3% | +0% | 68.9 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $267,295 | 0.2% | +0% | 65.9 |
| 79 | — | SCHWAB STRATEGIC TR | $263,112 | 0.2% | +1% | — |
| 80 |  $AVGO | Broadcom Inc. | $248,642 | 0.2% | +2% | 86.4 |
| 81 |  $DOV | DOVER Corp | $244,009 | 0.2% | +0% | 63.1 |
| 82 |  $FCX | FREEPORT-MCMORAN INC | $238,247 | 0.2% | +0% | 73.1 |
| 83 |  $ZTS | Zoetis Inc. | $230,003 | 0.2% | +0% | 72.6 |
| 84 | — | VANGUARD SCOTTSDALE FDS | $229,342 | 0.2% | +22% | — |
| 85 |  $CMI | CUMMINS INC | $228,469 | 0.2% | -72% | 58.9 |
| 86 | — | SCHWAB STRATEGIC TR | $220,567 | 0.2% | +0% | — |
| 87 |  $CAT | CATERPILLAR INC | $215,889 | 0.2% | NEW | 67.8 |
| 88 |  $LZB | LA-Z-BOY INC | $212,767 | 0.2% | +0% | 51 |
| 89 | — | VANGUARD INDEX FDS | $204,949 | 0.2% | +2% | — |
| 90 |  $AIRJ | AirJoule Technologies Corp. | $109,848 | 0.1% | +13% | — |
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