Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.22M | 7.8% |
| Apple Inc.COM | COM | $7.5M | 6.3% |
| Option Care Health Inc. (call option)COM NEW | COM NEW | $7.27M | 6.1% |
| Walmart Inc.COM | COM | $5.28M | 4.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $4.32M | 3.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $4.22M | 3.6% |
| Johnson & JohnsonCOM | COM | $3.94M | 3.3% |
| Goldman Sachs Group Inc.COM | COM | $3.36M | 2.8% |
| Amazon Com Inc.COM | COM | $3.33M | 2.8% |
| JPMORGAN Chase & COCOM | COM | $3.23M | 2.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $2.58M | 2.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $2.28M | 1.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.22M | 1.9% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $2.01M | 1.7% |
| Nvidia CorporationCOM | COM | $2.01M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $1.82M | 1.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.82M | 1.5% |
| Amgen Inc.COM | COM | $1.8M | 1.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.78M | 1.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $1.56M | 1.3% |
| Abbott LaboratoriesCOM | COM | $1.56M | 1.3% |
| Waste Mgmt Inc. DelCOM | COM | $1.39M | 1.2% |
| Tyson Foods Inc.CL A | CL A | $1.38M | 1.2% |
| Novo-nordisk A S (call option)ADR | ADR | $1.36M | 1.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.34M | 1.1% |
| Corning Inc.COM | COM | $1.32M | 1.1% |
| Cal Maine Foods Inc.COM NEW | COM NEW | $1.23M | 1.0% |
| Schwab Charles Corp.COM | COM | $1.22M | 1.0% |
| Gallagher Arthur J & COCOM | COM | $1.17M | 1.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.17M | 1.0% |
| Uber Technologies Inc.COM | COM | $1.11M | 0.9% |
| Abbvie Inc.COM | COM | $1.1M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.07M | 0.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.06M | 0.9% |
| Morgan Stanley (call option)COM NEW | COM NEW | $998K | 0.8% |
| Leidos Holdings Inc.COM | COM | $969K | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $894K | 0.8% |
| Pricesmart Inc. (call option)COM | COM | $876K | 0.7% |
| Dycom Inds Inc.COM | COM | $860K | 0.7% |
| Bank OF Amer Corp.COM | COM | $801K | 0.7% |
| Sysco Corp.COM | COM | $785K | 0.7% |
| Veeva Sys Inc.CL A COM | CL A COM | $771K | 0.7% |
| Coca Cola COCOM | COM | $770K | 0.7% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $723K | 0.6% |
| Eli Lilly & COCOM | COM | $690K | 0.6% |
| Corteva Inc.COM | COM | $690K | 0.6% |
| Eog Res Inc.COM | COM | $683K | 0.6% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $659K | 0.6% |
| EA Series TrustARGENT MID CAP | ARGENT MID CAP | $657K | 0.6% |
| Mondelez Intl Inc.CL A | CL A | $618K | 0.5% |
Alphabet Inc.CAP STK CL C$9.22M
- Class
- CAP STK CL C
- Share
- 7.8%
Apple Inc.COM$7.5M
- Class
- COM
- Share
- 6.3%
Option Care Health Inc. (call option)COM NEW$7.27M
- Class
- COM NEW
- Share
- 6.1%
Walmart Inc.COM$5.28M
- Class
- COM
- Share
- 4.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$4.32M
- Class
- ULTRA SHRT ETF
- Share
- 3.7%
iShares TRCORE DIV GRWTH$4.22M
- Class
- CORE DIV GRWTH
- Share
- 3.6%
Johnson & JohnsonCOM$3.94M
- Class
- COM
- Share
- 3.3%
Goldman Sachs Group Inc.COM$3.36M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$3.33M
- Class
- COM
- Share
- 2.8%
JPMORGAN Chase & COCOM$3.23M
- Class
- COM
- Share
- 2.7%
Schwab Strategic TRUS DIVIDEND EQ$2.58M
- Class
- US DIVIDEND EQ
- Share
- 2.2%
American Centy ETF TRUS LARGE CAP VLU$2.28M
- Class
- US LARGE CAP VLU
- Share
- 1.9%
Crowdstrike Hldgs Inc.CL A$2.22M
- Class
- CL A
- Share
- 1.9%
Schwab Strategic TRFUNDAMENTAL INTL$2.01M
- Class
- FUNDAMENTAL INTL
- Share
- 1.7%
Nvidia CorporationCOM$2.01M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$1.82M
- Class
- COM
- Share
- 1.5%
Schwab Strategic TRFUNDAMENTAL US L$1.82M
- Class
- FUNDAMENTAL US L
- Share
- 1.5%
Amgen Inc.COM$1.8M
- Class
- COM
- Share
- 1.5%
Select Sector SPDR TRST STR INDL ETF$1.78M
- Class
- ST STR INDL ETF
- Share
- 1.5%
Energy Transfer L PCOM UT LTD PTN$1.56M
- Class
- COM UT LTD PTN
- Share
- 1.3%
Abbott LaboratoriesCOM$1.56M
- Class
- COM
- Share
- 1.3%
Waste Mgmt Inc. DelCOM$1.39M
- Class
- COM
- Share
- 1.2%
Tyson Foods Inc.CL A$1.38M
- Class
- CL A
- Share
- 1.2%
Novo-nordisk A S (call option)ADR$1.36M
- Class
- ADR
- Share
- 1.1%
Schwab Strategic TRUS LRG CAP ETF$1.34M
- Class
- US LRG CAP ETF
- Share
- 1.1%
Corning Inc.COM$1.32M
- Class
- COM
- Share
- 1.1%
Cal Maine Foods Inc.COM NEW$1.23M
- Class
- COM NEW
- Share
- 1.0%
Schwab Charles Corp.COM$1.22M
- Class
- COM
- Share
- 1.0%
Gallagher Arthur J & COCOM$1.17M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS SML CAP ETF$1.17M
- Class
- US SML CAP ETF
- Share
- 1.0%
Uber Technologies Inc.COM$1.11M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$1.1M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.07M
- Class
- CL B NEW
- Share
- 0.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.06M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.9%
Morgan Stanley (call option)COM NEW$998K
- Class
- COM NEW
- Share
- 0.8%
Leidos Holdings Inc.COM$969K
- Class
- COM
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$894K
- Class
- US SML CP VALU
- Share
- 0.8%
Pricesmart Inc. (call option)COM$876K
- Class
- COM
- Share
- 0.7%
Dycom Inds Inc.COM$860K
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$801K
- Class
- COM
- Share
- 0.7%
Sysco Corp.COM$785K
- Class
- COM
- Share
- 0.7%
Veeva Sys Inc.CL A COM$771K
- Class
- CL A COM
- Share
- 0.7%
Coca Cola COCOM$770K
- Class
- COM
- Share
- 0.7%
Schwab Strategic TREMRG MKTEQ ETF$723K
- Class
- EMRG MKTEQ ETF
- Share
- 0.6%
Eli Lilly & COCOM$690K
- Class
- COM
- Share
- 0.6%
Corteva Inc.COM$690K
- Class
- COM
- Share
- 0.6%
Eog Res Inc.COM$683K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMCAP VL IDXVIP$659K
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
EA Series TrustARGENT MID CAP$657K
- Class
- ARGENT MID CAP
- Share
- 0.6%
Mondelez Intl Inc.CL A$618K
- Class
- CL A
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105817
- File number
- 028-26008
- Options
- 11 call, 0 put
- In the 25 largest
- 66.4%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 12
Common questions
What are Directional Asset Management’s 13F holdings worth?
$118 million across 94 positions for the quarter ended 30 June 2026.
What is Directional Asset Management’s largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $9.22 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Directional Asset Management’s 13F portfolio?
The ten largest positions accounted for 43.7% of reported value and the twenty-five largest for 66.4%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Directional Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Directional Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.