Directional Asset Management
13F Reported Value
ⓘ$118.3M
incl. option notional
Equity Holdings
ⓘ$104.8M
Option Notional
ⓘ$13.5M
$0 puts / $13.5M calls
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Directional Asset Management disclosed 94 positions worth $118.3M in its Form 13F-HR for Q2 2026 — $104.8M in common stock plus $13.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 8.8% of the equity portfolio, followed by $AAPL and $OPCH. During the quarter the fund opened 16 new positions and exited 12 — including a new stake in $OPCH and a full exit from $OPCH. The portfolio is most concentrated in Other (29.4% of disclosed assets). All figures are sourced directly from Directional Asset Management’s Form 13F-HR filing with the SEC under CIK 2105817.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$9.2M26,079 sh - 76.4#84
Quality
$7.5M25,943 sh - 56.0#1,210
Quality
$7.3M346,766 sh - 60.2
Quality
$5.3M46,624 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$4.3M85,394 shISHARES TR - CORE DIV GRWTH
—Quality
$4.2M55,657 sh- 69.0
Quality
$3.9M15,527 sh - 73.5
Quality
$3.4M3,322 sh - 68.7
Quality
$3.3M13,970 sh - 70.7
Quality
$3.2M9,878 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $9.2M | 26,079 |
 Apple Inc.$AAPL | 76.4#84 | $7.5M | 25,943 |
 Option Care Health, Inc.$OPCHCALL | 56.0#1,210 | $7.3M | 346,766 |
 Walmart Inc.$WMT | 60.2 | $5.3M | 46,624 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $4.3M | 85,394 |
| ISHARES TR - CORE DIV GRWTH | — | $4.2M | 55,657 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $3.9M | 15,527 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $3.4M | 3,322 |
 AMAZON COM INC$AMZN | 68.7 | $3.3M | 13,970 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.2M | 9,878 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Directional Asset Management's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Other
$30.8M
Technology
$26.6M
Consumer Discretionary
$12.4M
Financials
$12.1M
Healthcare
$9.5M
Consumer Staples
$4.9M
Energy
$3.4M
Industrials
$1.9M
Full Holdings — Directional Asset Management (Q2 2026)
All 94 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 | $GOOGL | Alphabet Inc. | $9.2M | 8.8% | -6% | 78.2 |
| 2 | $AAPL | Apple Inc. | $7.5M | 7.2% | +4% | 76.4 |
| 3 | $OPCHCALL | Option Care Health, Inc. | $7.3M | — | NEW | 56 |
| 4 | $WMT | Walmart Inc. | $5.3M | 5.0% | -3% | 60.2 |
| 5 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.3M | 4.1% | +8% | — |
| 6 | — | ISHARES TR - CORE DIV GRWTH | $4.2M | 4.0% | +3% | — |
| 7 | $JNJ | JOHNSON & JOHNSON | $3.9M | 3.8% | +1% | 69 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $3.4M | 3.2% | -3% | 73.5 |
| 9 | $AMZN | AMAZON COM INC | $3.3M | 3.2% | -12% | 68.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.2M | 3.1% | -11% | 70.7 |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 2.5% | +1% | — |
| 12 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.3M | 2.2% | +11% | — |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 2.1% | -33% | 67.7 |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.0M | 1.9% | +1% | — |
| 15 |  $NVDA | NVIDIA CORP | $2.0M | 1.9% | -0% | 85.9 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 1.7% | -3% | 66.2 |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.8M | 1.7% | +4% | — |
| 18 |  $AMGN | AMGEN INC | $1.8M | 1.7% | -0% | 79.2 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 1.7% | -10% | — |
| 20 |  $ET | Energy Transfer LP | $1.6M | 1.5% | +1% | 64.4 |
| 21 |  $ABT | ABBOTT LABORATORIES | $1.6M | 1.5% | +4% | 65.5 |
| 22 |  $WM | WASTE MANAGEMENT INC | $1.4M | 1.3% | +0% | 67.6 |
| 23 |  $TSN | TYSON FOODS, INC. | $1.4M | 1.3% | -14% | 57.8 |
| 24 |  $NVOCALL | NOVO NORDISK A S | $1.4M | — | NEW | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 1.3% | +3% | — |
| 26 |  $GLW | CORNING INC /NY | $1.3M | 1.3% | -21% | 73.7 |
| 27 |  $CALM | CAL-MAINE FOODS INC | $1.2M | 1.2% | +8% | 64.2 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 1.2% | -2% | 79.4 |
| 29 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 1.1% | -10% | 71.2 |
| 30 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 1.1% | -2% | — |
| 31 |  $UBER | Uber Technologies, Inc | $1.1M | 1.1% | +19% | 73.5 |
| 32 |  $ABBV | AbbVie Inc. | $1.1M | 1.0% | -1% | 72.6 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 1.0% | +28% | 73.8 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.1M | 1.0% | +10% | — |
| 35 |  $MSCALL | MORGAN STANLEY | $997,757 | — | NEW | 75.8 |
| 36 |  $LDOS | Leidos Holdings, Inc. | $969,075 | 0.9% | +15% | 65.4 |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $894,075 | 0.8% | +11% | — |
| 38 |  $PSMTCALL | PRICESMART INC | $876,412 | — | NEW | 57.8 |
| 39 |  $DY | DYCOM INDUSTRIES INC | $859,503 | 0.8% | +0% | 56.3 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $801,455 | 0.8% | -2% | 67.6 |
| 41 |  $SYY | SYSCO CORP | $784,963 | 0.8% | +0% | 54.7 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $770,752 | 0.7% | -1% | 77.6 |
| 43 |  $KO | COCA COLA CO | $769,784 | 0.7% | +0% | 69.5 |
| 44 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $722,857 | 0.7% | +1% | — |
| 45 |  $LLY | ELI LILLY & Co | $689,947 | 0.7% | +14% | 87.5 |
| 46 |  $CTVA | Corteva, Inc. | $689,736 | 0.7% | +0% | 47.2 |
| 47 |  $EOG | EOG RESOURCES INC | $683,482 | 0.7% | -0% | 71.9 |
| 48 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $659,371 | 0.6% | -2% | — |
| 49 | — | EA SERIES TRUST - ARGENT MID CAP | $657,466 | 0.6% | -33% | — |
| 50 |  $MDLZ | Mondelez International, Inc. | $617,607 | 0.6% | -2% | 56.4 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $607,966 | 0.6% | +0% | 65.8 |
| 52 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $606,722 | 0.6% | -12% | — |
| 53 |  $GOOG | Alphabet Inc. | $583,666 | 0.6% | +0% | 78.2 |
| 54 |  $NOWCALL | ServiceNow, Inc. | $578,402 | — | NEW | 72.9 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $563,713 | 0.5% | -9% | — |
| 56 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $555,369 | 0.5% | +78% | — |
| 57 |  $FCALL | FORD MOTOR CO | $554,567 | — | NEW | 54.9 |
| 58 |  $SBUXCALL | STARBUCKS CORP | $500,553 | — | NEW | 58.2 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $490,003 | 0.5% | NEW | 86.2 |
| 60 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $486,887 | 0.5% | -9% | — |
| 61 |  $MELI | MERCADOLIBRE INC | $451,506 | 0.4% | +0% | 80.2 |
| 62 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $449,264 | 0.4% | +0% | — |
| 63 |  $MCD | MCDONALDS CORP | $437,950 | 0.4% | -4% | 69 |
| 64 |  $CMI | CUMMINS INC | $435,697 | 0.4% | +44% | 58.1 |
| 65 |  $ZTSCALL | Zoetis Inc. | $428,806 | — | NEW | 68.6 |
| 66 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $427,785 | 0.4% | -36% | — |
| 67 |  $PANW | Palo Alto Networks Inc | $412,975 | 0.4% | NEW | 65.5 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $409,180 | 0.4% | NEW | — |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $398,723 | 0.4% | +0% | 63.6 |
| 70 |  $MRK | Merck & Co., Inc. | $383,591 | 0.4% | -1% | 59.9 |
| 71 |  $MSFT | MICROSOFT CORP | $380,378 | 0.4% | +2% | 79.8 |
| 72 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $367,979 | 0.3% | +1% | — |
| 73 |  $C | CITIGROUP INC | $362,632 | 0.3% | -2% | 65 |
| 74 |  $AON | Aon plc | $348,275 | 0.3% | +0% | — |
| 75 |  $STT | STATE STREET CORP | $345,225 | 0.3% | +9% | 71.5 |
| 76 |  $FCXCALL | FREEPORT-MCMORAN INC | $338,715 | — | NEW | 62 |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $336,975 | 0.3% | +4% | — |
| 78 |  $CAT | CATERPILLAR INC | $324,585 | 0.3% | +0% | 66.5 |
| 79 |  $PAYX | PAYCHEX INC | $323,966 | 0.3% | -9% | 74.6 |
| 80 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $320,090 | 0.3% | +2% | — |
| 81 |  $DOV | DOVER Corp | $309,164 | 0.3% | +12% | 58.1 |
| 82 |  $AVGO | Broadcom Inc. | $303,961 | 0.3% | +0% | 84.5 |
| 83 |  $EMRCALL | EMERSON ELECTRIC CO | $288,786 | — | NEW | 65.3 |
| 84 |  $MSI | Motorola Solutions, Inc. | $278,327 | 0.3% | +0% | 71.8 |
| 85 |  $IVZCALL | Invesco Ltd. | $271,096 | — | NEW | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $270,608 | 0.3% | +1% | — |
| 87 |  $USAC | USA Compression Partners, LP | $266,539 | 0.3% | +0% | 68.4 |
| 88 |  $LZB | LA-Z-BOY INC | $265,594 | 0.3% | +0% | 48.8 |
| 89 |  $AIRJ | AirJoule Technologies Corp. | $242,597 | 0.2% | +0% | — |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $240,620 | 0.2% | +2% | — |
| 91 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $229,086 | 0.2% | +0% | — |
| 92 |  $DE | DEERE & CO | $214,097 | 0.2% | NEW | 55.4 |
| 93 |  $PEP | PEPSICO INC | $210,365 | 0.2% | -15% | 63.4 |
| 94 |  $FRME | FIRST MERCHANTS CORP | $203,759 | 0.2% | NEW | 47.9 |
New Positions (16)
$OPCHCALL Option Care Health, Inc.$7.3M$NVOCALL NOVO NORDISK A S$1.4M$MSCALL MORGAN STANLEY$997,757$PSMTCALL PRICESMART INC$876,412$NOWCALL ServiceNow, Inc.$578,402$FCALL FORD MOTOR CO$554,567$SBUXCALL STARBUCKS CORP$500,553$MU MICRON TECHNOLOGY INC$490,003$ZTSCALL Zoetis Inc.$428,806$PANW Palo Alto Networks Inc$412,975$QQQ INVESCO QQQ TRUST, SERIES 1$409,180$FCXCALL FREEPORT-MCMORAN INC$338,715$EMRCALL EMERSON ELECTRIC CO$288,786$IVZCALL Invesco Ltd.$271,096$DE DEERE & CO$214,097Exited Positions (12)
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