Directional Asset Management Top Holdings and 13F Report (2026) About Directional Asset ManagementInvestment ActivityDirectional Asset Management has $109.42 million in total holdings as of March 31, 2026.Directional Asset Management owns shares of 90 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 6.16% of the portfolio was sold this quarter.This quarter, Directional Asset Management has purchased 93 new stocks and bought additional shares in 48 stocks.Directional Asset Management sold shares of 25 stocks and completely divested from 7 stocks this quarter.Largest Holdings Option Care Health $8,456,918Alphabet $7,938,120Apple $6,341,680WALMART INC $5,972,059JPMorgan Ultra-Short Income ETF $4,002,770 Largest New Holdings this Quarter 81762P102 - ServiceNow $541,360 Holding922042874 - Vanguard FTSE Europe ETF $301,248 Holding025072703 - Avantis International Equity ETF $296,001 Holding149123101 - Caterpillar $215,889 Holding Largest Purchases this Quarter ServiceNow 5,178 shares (about $541.36K)Novo Nordisk A/S 10,740 shares (about $394.70K)Apple 1,319 shares (about $334.75K)JPMorgan Ultra-Short Income ETF 6,340 shares (about $320.87K)Vanguard FTSE Europe ETF 3,655 shares (about $301.25K) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 23,481 shares (about $1.20M)Amgen 2,367 shares (about $832.86K)Cummins 1,098 shares (about $590.26K)WALMART INC 3,295 shares (about $409.50K)Abbott Laboratories 2,984 shares (about $306.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDirectional Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOPCHOption Care Health$8,456,918$8,076 ▼-0.1%314,1507.7%MedicalGOOGAlphabet$7,938,120$254,162 ▼-3.1%27,6727.3%Computer and TechnologyAAPLApple$6,341,680$334,748 ▲5.6%24,9885.8%Computer and TechnologyWALMART INC$5,972,059$409,505 ▼-6.4%48,0535.5%COMJPSTJPMorgan Ultra-Short Income ETF$4,002,770$320,869 ▲8.7%79,0903.7%ETFDGROiShares Core Dividend Growth ETF$3,774,169$104,358 ▲2.8%53,7783.4%ETFJNJJohnson & Johnson$3,739,611$174,282 ▲4.9%15,2993.4%MedicalAMZNAmazon.com$3,288,583$223,474 ▲7.3%15,7903.0%Retail/WholesaleJPMJPMorgan Chase & Co.$3,276,786$3,236 ▼-0.1%11,1393.0%FinanceGSThe Goldman Sachs Group$2,909,795$76,128 ▲2.7%3,4402.7%FinanceSCHDSchwab US Dividend Equity ETF$2,476,251$58,384 ▼-2.3%80,7122.3%ETFCOSTCostco Wholesale$2,010,014$1,993 ▲0.1%2,0171.8%Retail/WholesaleFNDFSchwab Fundamental International Equity ETF$1,851,088$123,207 ▲7.1%37,8311.7%ETFAVLVAvantis U.S. Large Cap Value ETF$1,823,516$100,603 ▲5.8%22,6211.7%ETFTSNTyson Foods$1,796,976$63,622 ▼-3.4%28,0471.6%Consumer StaplesAMGNAmgen$1,757,211$832,863 ▼-32.2%4,9941.6%MedicalNVDANVIDIA$1,755,602$13,951 ▼-0.8%10,0671.6%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,726,917$138,276 ▲8.7%10,6781.6%ETFCRWDCrowdStrike$1,704,140$44,116 ▲2.7%4,3651.6%Computer and TechnologyABTAbbott Laboratories$1,698,519$306,376 ▼-15.3%16,5431.6%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$1,567,850$6,183 ▲0.4%56,2961.4%ETFETEnergy Transfer$1,553,6500.0%80,5001.4%EnergyWMWaste Management$1,427,016$4,136 ▲0.3%6,2101.3%Business ServicesSCHWCharles Schwab$1,274,229$51,123 ▼-3.9%13,5591.2%FinanceLDOSLeidos$1,273,568$9,020 ▲0.7%8,1891.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,231,384$167,837 ▲15.8%5,6861.1%FinanceSCHXSchwab US Large-Cap ETF$1,132,436$11,974 ▲1.1%44,1671.0%ETFCALMCal-Maine Foods$1,113,733$25,645 ▲2.4%14,0711.0%Basic MaterialsSCHASchwab US Small-Cap ETF$965,468$133,741 ▼-12.2%33,2000.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$962,119$1,197,092 ▼-55.4%18,8720.9%ETFABBVAbbVie$952,909$1,958 ▼-0.2%4,3810.9%MedicalUBERUber Technologies$928,257$19,781 ▼-2.1%12,9050.8%Computer and TechnologyGLWCorning$891,236$2,991 ▲0.3%6,5550.8%Computer and TechnologyEA SERIES TRUST$862,421$118,611 ▼-12.1%26,8300.8%ARGENT MID CAPBRK.BBerkshire Hathaway$804,0980.0%1,6780.7%FinanceVEEVVeeva Systems$767,283$121,732 ▼-13.7%4,3680.7%MedicalEOGEOG Resources$762,646$867 ▲0.1%5,2750.7%EnergyNVONovo Nordisk A/S$741,799$394,695 ▲113.7%20,1850.7%MedicalMSMorgan Stanley$733,821$62,866 ▲9.4%4,4590.7%FinanceVZVerizon Communications$719,630$51,456 ▼-6.7%14,3350.7%Computer and TechnologyKOCocaCola$719,5080.0%9,4610.7%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$711,662$141,625 ▲24.8%6,4420.7%ETFBACBank of America$697,150$3,266 ▲0.5%14,3010.6%FinanceCTVACorteva$680,943$837 ▲0.1%8,1350.6%Consumer StaplesSYYSysco$669,416$67,191 ▼-9.1%9,3850.6%Consumer StaplesVTESVanguard Short-Term Tax-Exempt Bond ETF$662,663$58,155 ▲9.6%6,5520.6%ETFSCHESchwab Emerging Markets Equity ETF$652,8220.0%19,8130.6%ETFVOEVanguard Mid-Cap Value ETF$629,587$157,950 ▼-20.1%3,4160.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$628,158$1,577 ▲0.3%15,9310.6%ETFMDLZMondelez International$626,004$1,037 ▲0.2%10,8610.6%Consumer StaplesPSMTPriceSmart$576,965$204,210 ▲54.8%3,8340.5%Retail/WholesaleDYDycom Industries$575,9940.0%1,7000.5%ConstructionNOWServiceNow$541,360$541,360 ▲New Holding5,1780.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$538,3960.0%8280.5%FinanceMCDMcDonald's$524,254$2,175 ▲0.4%1,6870.5%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$492,079$33,724 ▲7.4%3,3560.4%ETFFFord Motor$471,785$565 ▲0.1%40,8830.4%Auto/Tires/TrucksGOOGLAlphabet$467,345$28,760 ▼-5.8%1,6250.4%Computer and TechnologyLLYEli Lilly and Company$463,667$184,915 ▲66.3%5040.4%MedicalMELIMercadoLibre$459,919$3,458 ▲0.8%2660.4%Retail/WholesaleSBUXStarbucks$447,9500.0%5,0000.4%Retail/WholesaleVCTRVictory Capital$402,105$45,835 ▼-10.2%6,1410.4%FinanceITWIllinois Tool Works$382,665$33,581 ▲9.6%1,4700.3%IndustrialsFNDASchwab Fundamental U.S. Small Company ETF$381,846$681 ▲0.2%11,7740.3%ETFGEHCGE HealthCare Technologies$373,173$304,702 ▼-44.9%5,2430.3%MedicalMSFTMicrosoft$368,668$6,293 ▲1.7%9960.3%Computer and TechnologyMRKMerck & Co., Inc.$363,006$2,285 ▲0.6%3,0180.3%MedicalAONAON$338,9190.0%1,0500.3%FinancePAYXPaychex$332,354$105,749 ▼-24.1%3,6080.3%Computer and TechnologySCHFSchwab International Equity ETF$325,132$13,290 ▲4.3%13,1370.3%ETFVGKVanguard FTSE Europe ETF$301,248$301,248 ▲New Holding3,6550.3%ETFCCitigroup$298,577$1,134 ▲0.4%2,6330.3%Financial ServicesAVDEAvantis International Equity ETF$296,001$296,001 ▲New Holding3,4890.3%ETFMSIMotorola Solutions$290,8080.0%6700.3%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$286,627$78,532 ▲37.7%4,6170.3%ETFPEPPepsiCo$284,695$19,415 ▼-6.4%1,8330.3%Consumer StaplesUSACUSA Compression Partners$273,9120.0%10,1000.3%EnergyEMREmerson Electric$267,295$262 ▲0.1%2,0400.2%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$263,112$2,446 ▲0.9%8,4980.2%ETFAVGOBroadcom$248,642$4,335 ▲1.8%8030.2%Computer and TechnologyVTVanguard Total World Stock ETF$244,009$415 ▲0.2%1,7640.2%ETFFCXFreeport-McMoRan$238,2470.0%4,0530.2%Basic MaterialsZTSZoetis$230,003$355 ▲0.2%1,9460.2%MedicalVONGVanguard Russell 1000 Growth ETF$229,342$42,008 ▲22.4%2,0910.2%ETFCMICummins$228,469$590,256 ▼-72.1%4250.2%Auto/Tires/TrucksFNDESchwab Fundamental Emerging Markets Equity ETF$220,5670.0%5,7650.2%ETFCATCaterpillar$215,889$215,889 ▲New Holding3050.2%IndustrialsLZBLa-Z-Boy$212,7670.0%6,6200.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$204,949$4,170 ▲2.1%6390.2%ETFAIRJOULE TECHNOLOGIES CORP$109,848$12,312 ▲12.6%43,7640.1%CL AGLDSPDR Gold Shares$0$468,042 ▼-100.0%00.0%FinanceCPRTCopart$0$375,840 ▼-100.0%00.0%Business ServicesPANWPalo Alto Networks$0$234,671 ▼-100.0%00.0%Computer and TechnologyPYPLPayPal$0$226,456 ▼-100.0%00.0%Business ServicesASMLASML$0$219,321 ▼-100.0%00.0%Computer and TechnologyRIGTransocean$0$157,766 ▼-100.0%00.0%EnergyPSFEPaysafe$0$93,035 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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