Directional Asset Management
Sector Allocation
- Other25.2%$31.3M
- Technology23.4%$29.0M
- Healthcare15.8%$19.6M
- Financials11.8%$14.6M
- Consumer Staples9.8%$12.2M
- Industrials5.1%$6.3M
- Consumer Discretionary4.7%$5.9M
- Energy2.2%$2.8M
- Utilities1.0%$1.3M
- Materials0.7%$808,657
AUM History
13fpro.ai/research/fund/directional-asset-management-2105817
Conviction and streaks
Diversifying · top 10 = 43.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$8.6MGOOG
$8.5MOPCH
$7.8MWMT
$4.9MGE
$4.4M- ISHARES$4.3M
- J$4.3M
JNJ
$4.1MAMZN
$3.5MGS
$3.3M- AMERICAN$3.1M
CRWD
$3.0MJPM
$2.9M- SCHWAB$2.7M
MS
$2.4MNVDA
$2.3MAMGN
$2.1M- SCHWAB$2.0M
- SCHWAB$1.8M
COST
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/directional-asset-management-2105817
Directional Asset Management 13F holdings — Q3 2026
$124.0M portfolio (+4.8% QoQ) · 90 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$8.6M
7.0% of stocks
-0.0%This quarter-1.2%Since filed4+ qtrsHeld$8.5M
6.8% of stocks
-5%This quarter-2.0%Since filed4+ qtrsHeld$7.8M
6.3% of stocks
NewThis quarter-0.2%Since filedNew this quarterHeld$4.9M
3.9% of stocks
+0.2%This quarter-0.7%Since filed4+ qtrsHeld$4.4M
3.5% of stocks
NewThis quarter-1.7%Since filedNew this quarterHeld- 6
ISHARES TR - CORE DIV GRWTH
$4.3M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$4.3M
3.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
3.3% of stocks
+0.7%This quarter-0.5%Since filed4+ qtrsHeld$3.5M
2.8% of stocks
-0.7%This quarter-0.5%Since filed4+ qtrsHeld$3.3M
2.6% of stocks
+9%This quarter+0.2%Since filed4+ qtrsHeld
All holdings — Directional Asset Management (Q3 2026)
90 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $3.1M | 2.5% | 34K | +35% | — | — | 13F |
| 12 | CrowdStrike Holdings, Inc. | Technology | $3.0M | 2.5% | 11K | +295% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $2.9M | 2.4% | 8,848 | -10% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.7M | 2.2% | 83K | +2% | — | — | 13F |
| 15 | MORGAN STANLEY | Financials | $2.4M | 2.0% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $2.3M | 1.9% | 10K | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $2.1M | 1.7% | 4,903 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.0M | 1.6% | 38K | -1% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.8M | 1.5% | 59K | +0.3% | — | — | 13F |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 1.4% | 1,890 | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $1.7M | 1.4% | 17K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.7M | 1.4% | 10K | +4% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $1.4M | 1.1% | 47K | +3% | — | — | 13F |
| 24 | TYSON FOODS, INC. | Consumer Staples | $1.3M | 1.1% | 26K | +7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NOVO NORDISK A Sadr | Healthcare | $1.3M | 1.0% | 34K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 1.0% | 6,249 | +0.3% | |||
| 27 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.3M | 1.0% | 13K | -2% | |||
| 28 | $ET | Energy Transfer LP | Energy | $1.2M | 1.0% | 63K | -23% | |||
| 29 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.2M | 0.9% | 4,143 | -5% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.2M | 0.9% | 23K | +9% | |||
| 31 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $1.1M | 0.9% | 17K | +9% | |||
| 32 | $LDOS | Leidos Holdings, Inc. | Technology | $1.1M | 0.9% | 9,238 | -2% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.9% | 4,269 | -2% | |||
| 34 | $PSMT | PRICESMART INC | Consumer Staples | $1.1M | 0.9% | 6,524 | New | |||
| 35 | $AJG | Arthur J. Gallagher & Co. | Financials | $1.1M | 0.9% | 4,826 | -5% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.9% | 5,241 | New | |||
| 37 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.0M | 0.8% | 32K | -2% | |||
| 38 | $UBER | Uber Technologies, Inc | Technology | $995K | 0.8% | 15K | -6% | |||
| 39 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $969K | 0.8% | 8,224 | +15% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $816K | 0.7% | 9,482 | +0.1% | |||
| 41 | $GLW | CORNING INC /NY | Materials | $809K | 0.7% | 5,259 | +1% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $782K | 0.6% | 1,571 | -27% | |||
| 43 | $EOG | EOG RESOURCES INC | Energy | $765K | 0.6% | 5,555 | +5% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $759K | 0.6% | 14K | -0.9% | |||
| 45 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $727K | 0.6% | 20K | — | |||
| 46 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $722K | 0.6% | 8,012 | +29% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $690K | 0.6% | 596 | +4% | |||
| 48 | $SYY | SYSCO CORP | Consumer Discretionary | $663K | 0.5% | 8,498 | -10% | |||
| 49 | $CTVA | Corteva, Inc. | Consumer Staples | $633K | 0.5% | 8,153 | +0.1% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $624K | 0.5% | 3,189 | -4% | |||
| 51 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $607K | 0.5% | 10K | -2% | |||
| 52 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $581K | 0.5% | 14K | +2% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $562K | 0.5% | 1,633 | — | |||
| 54 | $MSFT | MICROSOFT CORP | Technology | $539K | 0.4% | 1,050 | +3% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $530K | 0.4% | 3,146 | +3% | |||
| 56 | $SPY | SPDR S&P 500 ETF TRUST | — | $520K | 0.4% | 682 | -10% | |||
| 57 | — | EA SERIES TRUST - ARGENT MID CAP | — | $487K | 0.4% | 13K | -26% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $476K | 0.4% | 1,197 | -1% | |||
| 59 | $F | FORD MOTOR CO | Consumer Discretionary | $466K | 0.4% | 39K | New | |||
| 60 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $460K | 0.4% | 4,900 | New | |||
| 61 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $460K | 0.4% | 266 | — | |||
| 62 | $DY | DYCOM INDUSTRIES INC | Energy | $444K | 0.4% | 1,650 | -3% | |||
| 63 | $MRK | Merck & Co., Inc. | Healthcare | $419K | 0.3% | 2,883 | -3% | |||
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $415K | 0.3% | 12K | +0.4% | |||
| 65 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $402K | 0.3% | 4,079 | -3% | |||
| 66 | $MU | MICRON TECHNOLOGY INC | Technology | $398K | 0.3% | 374 | -12% | |||
| 67 | $ZTS | Zoetis Inc. | Healthcare | $396K | 0.3% | 5,668 | New | |||
| 68 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $380K | 0.3% | 1,478 | +0.3% | |||
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $372K | 0.3% | 14K | +2% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $346K | 0.3% | 1,498 | -8% | |||
| 71 | $NOW | ServiceNow, Inc. | Technology | $345K | 0.3% | 2,573 | New | |||
| 72 | $STT | STATE STREET CORP | Financials | $339K | 0.3% | 5,031 | +0.1% | |||
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $331K | 0.3% | 3,815 | +0.2% | |||
| 74 | $C | CITIGROUP INC | Financials | $330K | 0.3% | 2,550 | -2% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $326K | 0.3% | 7,102 | -51% | |||
| 76 | $PAYX | PAYCHEX INC | Technology | $317K | 0.3% | 3,221 | -2% | |||
| 77 | $CMI | CUMMINS INC | Industrials | $317K | 0.3% | 613 | +0.3% | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $314K | 0.3% | 2,437 | +15% | |||
| 79 | $DOV | DOVER Corp | Industrials | $312K | 0.3% | 1,974 | +0.2% | |||
| 80 | $USAC | USA Compression Partners, LP | Energy | $306K | 0.3% | 12K | +22% | |||
| 81 | $EMR | EMERSON ELECTRIC CO | Industrials | $302K | 0.2% | 1,948 | New | |||
| 82 | $MSI | Motorola Solutions, Inc. | Technology | $299K | 0.2% | 670 | — | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $295K | 0.2% | 840 | +4% | |||
| 84 | $AON | Aon plc | Financials | $291K | 0.2% | 1,050 | — | |||
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $287K | 0.2% | 8,423 | -3% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $244K | 0.2% | 652 | +0.3% | |||
| 87 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $242K | 0.2% | 5,773 | — | |||
| 88 | $DE | DEERE & CO | Industrials | $227K | 0.2% | 338 | — | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $223K | 0.2% | 275 | -10% | |||
| 90 | $AIRJ | AirJoule Technologies Corp. | Industrials | $179K | 0.1% | 46K | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 36 added to, 36 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
first bought this quarter
first bought this quarter
$NVONOVO NORDISK A S$1.3M
first bought this quarter
$PSMTPRICESMART INC$1.1M
first bought this quarter
$IVZInvesco Ltd.$1.1M
first bought this quarter
+5 more in the Excel export
Added to (36)
now $3.0M · held 4+ qtrs
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+35%
now $3.1M
now $3.3M · held 4+ qtrs
- AMERICAN CENTY ETF TR - INTL EQT ETF+29%
now $722K
- ISHARES TR - CORE DIV GRWTH+4%
now $4.3M
- AMERICAN CENTY ETF TR - US SML CP VALU+15%
now $969K
+30 more in the Excel export
Trimmed (36)
now $8.5M · held 4+ qtrs, 3 trims in a row
$ETEnergy Transfer LP-23%
now $1.2M · held 4+ qtrs
now $2.9M · held 4+ qtrs, 2 trims in a row
$VZVERIZON COMMUNICATIONS INC-51%
now $326K · held 4+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-27%
now $782K · held 4+ qtrs
- EA SERIES TRUST - ARGENT MID CAP-26%
now $487K
+30 more in the Excel export
Holdings by quarter
Every 13F Directional Asset Management has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Directional Asset Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Directional Asset Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Directional Asset Management disclosed 90 positions worth $124.0M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $GOOG and $OPCH. During the quarter the fund opened 11 new positions and exited 15 — including a new stake in $OPCH and a full exit from $OPCH. The portfolio is most concentrated in Other (25.2% of disclosed assets). All figures are sourced directly from Directional Asset Management’s Form 13F-HR filing with the SEC under CIK 2105817.
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AI-Powered Hedge Fund Analysis: Directional Asset Management
13F Pro is an AI hedge fund tracker and stock research platform. For Directional Asset Management (SEC CIK: 2105817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Directional Asset Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.