Directional Asset Management Top Holdings and 13F Report (2026)

About Directional Asset Management

Investment Activity

Directional Asset Management has $123.97 million in total holdings as of September 30, 2026.
Directional Asset Management owns shares of 90 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 9.54% of the portfolio was purchased this quarter.
About 3.75% of the portfolio was sold this quarter.
This quarter, Directional Asset Management has purchased 94 new stocks and bought additional shares in 40 stocks.
Directional Asset Management sold shares of 42 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $8,636,908
Alphabet: $8,477,363
Option Care Health: $7,775,018
WALMART INC: $4,855,910
GE Aerospace: $4,400,369

Largest New Holdings this Quarter

369604301 - GE Aerospace: $4,400,369 Holding

Largest Purchases this Quarter

GE Aerospace: 14,091 shares (about $4.40M)
CrowdStrike: 8,581 shares (about $2.27M)
Morgan Stanley: 8,138 shares (about $1.53M)
Invesco S&P 500 Equal Weight ETF: 3,962 shares (about $824.20K)
Avantis U.S. Large Cap Value ETF: 8,867 shares (about $801.94K)

Largest Sales this Quarter

ServiceNow: 3,274 shares (about $438.75K)
Alphabet: 1,200 shares (about $408.89K)
ENERGY TRANSFER L P: 18,900 shares (about $373.65K)
JPMorgan Chase & Co.: 1,030 shares (about $340.75K)
Verizon Communications: 7,257 shares (about $332.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$8,636,908	$2,664 ▼	0.0%	25,935	7.0%	Technology
GOOG Alphabet	$8,477,363	$408,892 ▼	-4.6%	24,879	6.8%	Communication Services
OPCH Option Care Health	$7,775,018	$23,749 ▼	-0.3%	345,710	6.3%	Healthcare
WALMART INC	$4,855,910	$10,704 ▲	0.2%	46,727	3.9%	COM
GE GE Aerospace	$4,400,369	$4,400,369 ▲	New Holding	14,091	3.5%	Industrials
DGRO iShares Core Dividend Growth ETF	$4,345,675	$149,723 ▲	3.6%	57,643	3.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$4,266,490	$34,806 ▼	-0.8%	84,703	3.4%	ETF
JNJ Johnson & Johnson	$4,137,475	$26,740 ▲	0.7%	15,628	3.3%	Healthcare
AMZN Amazon.com	$3,457,455	$23,171 ▼	-0.7%	13,877	2.8%	Consumer Discretionary
GS The Goldman Sachs Group	$3,268,896	$278,185 ▲	9.3%	3,631	2.6%	Finance
AVLV Avantis U.S. Large Cap Value ETF	$3,063,960	$801,940 ▲	35.5%	33,878	2.5%	ETF
CRWD CrowdStrike	$3,041,448	$2,271,820 ▲	295.2%	11,488	2.5%	Technology
JPM JPMorgan Chase & Co.	$2,927,111	$340,746 ▼	-10.4%	8,848	2.4%	Finance
SCHD Schwab US Dividend Equity ETF	$2,703,531	$61,742 ▲	2.3%	83,109	2.2%	ETF
MS Morgan Stanley	$2,428,878	$1,530,603 ▲	170.4%	12,914	2.0%	Finance
NVDA NVIDIA	$2,296,576	$1,370 ▼	-0.1%	10,056	1.9%	Technology
AMGN Amgen	$2,066,540	$30,347 ▼	-1.4%	4,903	1.7%	Healthcare
FNDF Schwab Fundamental International Equity ETF	$2,026,569	$25,638 ▼	-1.2%	37,704	1.6%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$1,847,941	$6,200 ▲	0.3%	58,721	1.5%	ETF
COST Costco Wholesale	$1,720,917	$53,722 ▼	-3.0%	1,890	1.4%	Consumer Staples
ABT Abbott Laboratories	$1,688,352	$7,017 ▼	-0.4%	17,083	1.4%	Healthcare
XLI Industrial Select Sector SPDR Fund	$1,677,016	$68,463 ▲	4.3%	10,043	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$1,404,436	$36,780 ▲	2.7%	46,815	1.1%	ETF
TSN Tyson Foods	$1,312,090	$90,093 ▲	7.4%	25,967	1.1%	Consumer Staples
NVO Novo Nordisk A/S	$1,293,868	$218,551 ▲	20.3%	34,130	1.0%	Healthcare
WM Waste Management	$1,274,373	$4,079 ▲	0.3%	6,249	1.0%	Industrials
SCHW Charles Schwab	$1,267,613	$25,608 ▼	-2.0%	12,969	1.0%	Finance
ENERGY TRANSFER L P	$1,241,556	$373,653 ▼	-23.1%	62,800	1.0%	COM UT LTD PTN
VEEV Veeva Systems	$1,182,619	$57,090 ▼	-4.6%	4,143	1.0%	Healthcare
J P MORGAN EXCHANGE TRADED F	$1,150,038	$98,592 ▲	9.4%	22,746	0.9%	ULTRA SHT MUNCPL
CALM Cal-Maine Foods	$1,127,304	$90,454 ▲	8.7%	16,563	0.9%	Consumer Staples
LDOS Leidos	$1,125,481	$21,077 ▼	-1.8%	9,238	0.9%	Industrials
ABBV AbbVie	$1,116,782	$21,713 ▼	-1.9%	4,269	0.9%	Healthcare
PSMT PriceSmart	$1,103,256	$333,987 ▲	43.4%	6,524	0.9%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,100,866	$62,503 ▼	-5.4%	4,826	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,090,259	$824,195 ▲	309.8%	5,241	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$1,032,575	$23,689 ▼	-2.2%	31,645	0.8%	ETF
UBER Uber Technologies	$995,450	$59,946 ▼	-5.7%	14,530	0.8%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$968,548	$124,602 ▲	14.8%	8,224	0.8%	ETF
KO Coca-Cola	$816,225	$861 ▲	0.1%	9,482	0.7%	Consumer Staples
GLW Corning	$808,657	$11,225 ▲	1.4%	5,259	0.7%	Technology
BRK.B Berkshire Hathaway	$782,279	$285,325 ▼	-26.7%	1,571	0.6%	Finance
EOG EOG Resources	$765,255	$39,537 ▲	5.4%	5,555	0.6%	Energy
BAC Bank of America	$758,797	$6,804 ▼	-0.9%	13,941	0.6%	Finance
SCHE Schwab Emerging Markets Equity ETF	$726,645		0.0%	19,935	0.6%	ETF
AVDE Avantis International Equity ETF	$721,929	$160,929 ▲	28.7%	8,012	0.6%	ETF
LLY Eli Lilly and Company	$690,105	$24,316 ▲	3.7%	596	0.6%	Healthcare
SYY Sysco	$662,529	$69,699 ▼	-9.5%	8,498	0.5%	Consumer Staples
CTVA Corteva	$633,106	$699 ▲	0.1%	8,153	0.5%	Materials
VOE Vanguard Mid-Cap Value ETF	$623,615	$28,942 ▼	-4.4%	3,189	0.5%	ETF
MDLZ Mondelez International	$606,817	$10,581 ▼	-1.7%	10,495	0.5%	Consumer Staples
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$580,826	$10,104 ▲	1.8%	14,313	0.5%	ETF
GOOGL Alphabet	$561,966		0.0%	1,633	0.5%	Communication Services
MSFT Microsoft	$538,760	$15,393 ▲	2.9%	1,050	0.4%	Technology
XLV Health Care Select Sector SPDR Fund	$529,772	$12,966 ▲	2.5%	3,146	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$520,013	$55,661 ▼	-9.7%	682	0.4%	ETF
EA SERIES TRUST	$487,085	$167,929 ▼	-25.6%	13,415	0.4%	ARGENT MID CAP
PANW Palo Alto Networks	$475,580	$5,562 ▼	-1.2%	1,197	0.4%	Technology
F Ford Motor	$466,328	$16,341 ▼	-3.4%	38,667	0.4%	Consumer Discretionary
SBUX Starbucks	$460,404	$282 ▼	-0.1%	4,900	0.4%	Consumer Discretionary
MELI MercadoLibre	$459,789		0.0%	266	0.4%	Consumer Discretionary
DY Dycom Industries	$443,982	$13,454 ▼	-2.9%	1,650	0.4%	Industrials
MRK Merck & Co., Inc.	$418,938	$14,822 ▼	-3.4%	2,883	0.3%	Healthcare
FNDA Schwab Fundamental U.S. Small Company ETF	$414,664	$1,540 ▲	0.4%	11,848	0.3%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$402,191	$14,198 ▼	-3.4%	4,079	0.3%	ETF
MU Micron Technology	$397,843	$54,251 ▼	-12.0%	374	0.3%	Technology
ZTS Zoetis	$395,815	$27,514 ▼	-6.5%	5,668	0.3%	Healthcare
ITW Illinois Tool Works	$380,332	$1,029 ▲	0.3%	1,478	0.3%	Industrials
SCHF Schwab International Equity ETF	$371,791	$6,868 ▲	1.9%	13,534	0.3%	ETF
MCD McDonald's	$345,952	$28,175 ▼	-7.5%	1,498	0.3%	Consumer Discretionary
NOW ServiceNow	$344,808	$438,749 ▼	-56.0%	2,573	0.3%	Technology
FEZ SPDR EURO STOXX 50 ETF	$338,637	$269 ▲	0.1%	5,031	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$331,173	$781 ▲	0.2%	3,815	0.3%	ETF
C Citigroup	$330,131	$5,308 ▼	-1.6%	2,550	0.3%	Finance
VZ Verizon Communications	$325,753	$332,863 ▼	-50.5%	7,102	0.3%	Communication Services
PAYX Paychex	$317,313	$7,290 ▼	-2.2%	3,221	0.3%	Industrials
CMI Cummins	$316,841	$1,034 ▲	0.3%	613	0.3%	Industrials
VONG Vanguard Russell 1000 Growth ETF	$314,230	$41,261 ▲	15.1%	2,437	0.3%	ETF
VT Vanguard Total World Stock ETF	$311,571	$631 ▲	0.2%	1,974	0.3%	ETF
USA COMPRESSION PARTNERS LP	$305,901	$54,714 ▲	21.8%	12,300	0.2%	COM UNIT LTDPAR
EMR Emerson Electric	$302,144	$10,857 ▼	-3.5%	1,948	0.2%	Industrials
MSI Motorola Solutions	$298,931		0.0%	670	0.2%	Technology
AVGO Broadcom	$295,068	$12,295 ▲	4.3%	840	0.2%	Technology
AON AON	$290,609		0.0%	1,050	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$286,534	$8,811 ▼	-3.0%	8,423	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$243,824	$748 ▲	0.3%	652	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$241,730		0.0%	5,773	0.2%	ETF
DE Deere & Company	$227,231		0.0%	338	0.2%	Industrials
CAT Caterpillar	$222,874	$24,314 ▼	-9.8%	275	0.2%	Industrials
AIRJOULE TECHNOLOGIES CORP	$178,581	$7,800 ▲	4.6%	45,790	0.1%	CL A
QQQ Invesco QQQ	$0	$409,180 ▼	-100.0%	0	0.0%	ETF
FCX Freeport-McMoRan	$0	$338,715 ▼	-100.0%	0	0.0%	Materials
LZB La-Z-Boy	$0	$265,594 ▼	-100.0%	0	0.0%	Consumer Discretionary
PEP PepsiCo	$0	$210,365 ▼	-100.0%	0	0.0%	Consumer Staples
FRME First Merchants	$0	$203,759 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Directional Asset Management Top Holdings and 13F Report (2026)

About Directional Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Directional Asset Management Top Holdings and 13F Report (2026)

About Directional Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDirectional Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools