Directional Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.4M
Q ending 2026-03-31
Prior quarter
$114.0M
Q ending 2025-12-31
Change
-4.0% QoQ
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Option Care Health Inc | OPCH | Shares | $8.5M | 314K |
| Alphabet Inc | GOOG | Shares | $7.9M | 28K |
| Apple Inc | AAPL | Shares | $6.3M | 25K |
| Walmart Inc | WMT | Shares | $6.0M | 48K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.0M | 79K |
| Ishares Tr | DGRO | Shares | $3.8M | 54K |
| Johnson & Johnson | JNJ | Shares | $3.7M | 15K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $2.5M | 81K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Schwab Strategic Tr | FNDF | Shares | $1.9M | 38K |
| American Centy Etf Tr | AVLV | Shares | $1.8M | 23K |
| Tyson Foods Inc | TSN | Shares | $1.8M | 28K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 4K |
| Abbott Laboratories | ABT | Shares | $1.7M | 17K |
| Schwab Strategic Tr | FNDX | Shares | $1.6M | 56K |
| Energy Transfer L P | ET | Shares | $1.6M | 81K |
| Waste Mgmt Inc Del | WM | Shares | $1.4M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Leidos Holdings Inc | LDOS | Shares | $1.3M | 8K |
| Gallagher Arthur J & Co | AJG | Shares | $1.2M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 44K |
| Cal Maine Foods Inc | CALM | Shares | $1.1M | 14K |
| Schwab Strategic Tr | SCHA | Shares | $965K | 33K |
| J P Morgan Exchange Traded F | JMST | Shares | $962K | 19K |
| Abbvie Inc | ABBV | Shares | $953K | 4K |
| Uber Technologies Inc | UBER | Shares | $928K | 13K |
| Corning Inc | GLW | Shares | $891K | 7K |
| Ea Series Trust | AMID | Shares | $862K | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $804K | 2K |
| Veeva Sys Inc | VEEV | Shares | $767K | 4K |
| Eog Res Inc | EOG | Shares | $763K | 5K |
| Novo-Nordisk A S | NVO | Shares | $742K | 20K |
| Morgan Stanley | MS | Shares | $734K | 4K |
| Verizon Communications Inc | VZ | Shares | $720K | 14K |
| Coca Cola Co | KO | Shares | $720K | 9K |
| American Centy Etf Tr | AVUV | Shares | $712K | 6K |
| Bank America Corp | BAC | Shares | $697K | 14K |
| Corteva Inc | CTVA | Shares | $681K | 8K |
| Sysco Corp | SYY | Shares | $669K | 9K |
| Vanguard Wellington Fd | VTES | Shares | $663K | 7K |
| Schwab Strategic Tr | SCHE | Shares | $653K | 20K |
| Vanguard Index Fds | VOE | Shares | $630K | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $628K | 16K |
| Mondelez Intl Inc | MDLZ | Shares | $626K | 11K |
| Pricesmart Inc | PSMT | Shares | $577K | 4K |
| Dycom Inds Inc | DY | Shares | $576K | 2K |
| Servicenow Inc | NOW | Shares | $541K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $538K | 828 |
| Mcdonalds Corp | MCD | Shares | $524K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $492K | 3K |
| Ford Mtr Co | F | Shares | $472K | 41K |
| Alphabet Inc | GOOGL | Shares | $467K | 2K |
| Eli Lilly & Co | LLY | Shares | $464K | 504 |
| Mercadolibre Inc | MELI | Shares | $460K | 266 |
| Starbucks Corp | SBUX | Shares | $448K | 5K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $402K | 6K |
| Illinois Tool Wks Inc | ITW | Shares | $383K | 1K |
| Schwab Strategic Tr | FNDA | Shares | $382K | 12K |
| Ge Healthcare Technologies I | GEHC | Shares | $373K | 5K |
| Microsoft Corp | MSFT | Shares | $369K | 996 |
| Merck & Co Inc | MRK | Shares | $363K | 3K |
| Aon Plc | Shares | $339K | 1K | |
| Paychex Inc | PAYX | Shares | $332K | 4K |
| Schwab Strategic Tr | SCHF | Shares | $325K | 13K |
| Vanguard Intl Equity Index F | VGK | Shares | $301K | 4K |
| Citigroup Inc | C | Shares | $299K | 3K |
| American Centy Etf Tr | AVDE | Shares | $296K | 3K |
| Motorola Solutions Inc | MSI | Shares | $291K | 670 |
| Spdr Index Shs Fds | FEZ | Shares | $287K | 5K |
| Pepsico Inc | PEP | Shares | $285K | 2K |
| Usa Compression Partners Lp | USAC | Shares | $274K | 10K |
| Emerson Elec Co | EMR | Shares | $267K | 2K |
| Schwab Strategic Tr | SCHM | Shares | $263K | 8K |
| Broadcom Inc | AVGO | Shares | $249K | 803 |
| Vanguard Intl Equity Index F | VT | Shares | $244K | 2K |
| Freeport Mcmoran Inc | FCX | Shares | $238K | 4K |
| Zoetis Inc | ZTS | Shares | $230K | 2K |
| Vanguard Scottsdale Fds | VONG | Shares | $229K | 2K |
| Cummins Inc | CMI | Shares | $228K | 425 |
| Schwab Strategic Tr | FNDE | Shares | $221K | 6K |
| Caterpillar Inc | CAT | Shares | $216K | 305 |
| La Z Boy Inc | LZB | Shares | $213K | 7K |
| Vanguard Index Fds | VTI | Shares | $205K | 639 |
| Airjoule Technologies Corp | AIRJ | Shares | $110K | 44K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.