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

About Directional Asset Management

Investment Activity

Directional Asset Management has $118.31 million in total holdings as of June 30, 2026.
Directional Asset Management owns shares of 94 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 5.37% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Directional Asset Management has purchased 90 new stocks and bought additional shares in 47 stocks.
Directional Asset Management sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Alphabet: $9,218,933
Apple: $7,500,984
Option Care Health: $7,273,777
WALMART INC: $5,280,624
JPMorgan Ultra-Short Income ETF: $4,318,396

Largest New Holdings this Quarter

595112103 - Micron Technology: $490,003 Holding
697435105 - Palo Alto Networks: $412,975 Holding
46090E103 - Invesco QQQ: $409,180 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF: $271,096 Holding
244199105 - Deere & Company: $214,097 Holding

Largest Purchases this Quarter

Option Care Health: 32,616 shares (about $684.15K)
Micron Technology: 425 shares (about $490.00K)
Palo Alto Networks: 1,211 shares (about $412.98K)
Invesco QQQ: 556 shares (about $409.18K)
Novo Nordisk A/S: 8,180 shares (about $391.79K)

Largest Sales this Quarter

CrowdStrike: 1,458 shares (about $1.11M)
Alphabet: 1,593 shares (about $563.13K)
Amazon.com: 1,820 shares (about $433.78K)
JPMorgan Chase & Co.: 1,261 shares (about $412.77K)
Corning: 1,369 shares (about $349.72K)

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
GOOG Alphabet	$9,218,933	$563,126 â–¼	-5.8%	26,079	7.8%	Communication Services
AAPL Apple	$7,500,984	$276,122 â–²	3.8%	25,943	6.3%	Technology
OPCH Option Care Health	$7,273,777	$684,154 â–²	10.4%	346,766	6.1%	Healthcare
WALMART INC	$5,280,624	$161,848 â–¼	-3.0%	46,624	4.5%	COM
JPST JPMorgan Ultra-Short Income ETF	$4,318,396	$318,795 â–²	8.0%	85,394	3.7%	ETF
DGRO iShares Core Dividend Growth ETF	$4,218,276	$142,410 â–²	3.5%	55,657	3.6%	ETF
JNJ Johnson & Johnson	$3,943,371	$57,905 â–²	1.5%	15,527	3.3%	Healthcare
GS The Goldman Sachs Group	$3,359,650	$119,337 â–¼	-3.4%	3,322	2.8%	Finance
AMZN Amazon.com	$3,329,610	$433,779 â–¼	-11.5%	13,970	2.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$3,233,381	$412,765 â–¼	-11.3%	9,878	2.7%	Finance
SCHD Schwab US Dividend Equity ETF	$2,575,187	$15,823 â–²	0.6%	81,211	2.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,281,224	$217,989 â–²	10.6%	25,011	1.9%	ETF
CRWD CrowdStrike	$2,218,448	$1,112,658 â–¼	-33.4%	2,907	1.9%	Technology
FNDF Schwab Fundamental International Equity ETF	$2,014,409	$18,466 â–²	0.9%	38,181	1.7%	ETF
NVDA NVIDIA	$2,013,294	$1,000 â–¼	0.0%	10,062	1.7%	Technology
COST Costco Wholesale	$1,822,934	$63,602 â–¼	-3.4%	1,949	1.5%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company ETF	$1,820,110	$69,291 â–²	4.0%	58,524	1.5%	ETF
AMGN Amgen	$1,801,092	$6,879 â–¼	-0.4%	4,975	1.5%	Healthcare
XLI Industrial Select Sector SPDR Fund	$1,784,393	$193,573 â–¼	-9.8%	9,633	1.5%	ETF
ET Energy Transfer	$1,562,104	$22,944 â–²	1.5%	81,700	1.3%	Energy
ABT Abbott Laboratories	$1,556,561	$55,442 â–²	3.7%	17,154	1.3%	Healthcare
WM Waste Management	$1,388,282	$4,235 â–²	0.3%	6,229	1.2%	Industrials
TSN Tyson Foods	$1,384,513	$221,153 â–¼	-13.8%	24,184	1.2%	Consumer Staples
NVO Novo Nordisk A/S	$1,358,570	$391,789 â–²	40.5%	28,365	1.1%	Healthcare
SCHX Schwab US Large-Cap ETF	$1,341,692	$41,850 â–²	3.2%	45,589	1.1%	ETF
GLW Corning	$1,324,780	$349,715 â–¼	-20.9%	5,186	1.1%	Technology
CALM Cal-Maine Foods	$1,227,262	$93,692 â–²	8.3%	15,234	1.0%	Consumer Staples
SCHW Charles Schwab	$1,220,856	$30,265 â–¼	-2.4%	13,231	1.0%	Finance
AJG Arthur J. Gallagher & Co.	$1,174,700	$134,975 â–¼	-10.3%	5,100	1.0%	Finance
SCHA Schwab US Small-Cap ETF	$1,169,578	$29,952 â–¼	-2.5%	32,371	1.0%	ETF
UBER Uber Technologies	$1,111,625	$180,400 â–²	19.4%	15,405	0.9%	Industrials
ABBV AbbVie	$1,095,053	$7,297 â–¼	-0.7%	4,352	0.9%	Healthcare
BRK.B Berkshire Hathaway	$1,072,836	$233,182 â–²	27.8%	2,144	0.9%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$1,060,575	$98,122 â–²	10.2%	20,796	0.9%	ETF
MS Morgan Stanley	$997,757	$66,225 â–²	7.1%	4,776	0.8%	Finance
LDOS Leidos	$969,075	$125,832 â–²	14.9%	9,411	0.8%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$894,075	$90,331 â–²	11.2%	7,166	0.8%	ETF
PSMT PriceSmart	$876,412	$137,752 â–²	18.6%	4,549	0.7%	Consumer Staples
DY Dycom Industries	$859,503		0.0%	1,700	0.7%	Industrials
BAC Bank of America	$801,455	$13,390 â–¼	-1.6%	14,066	0.7%	Finance
SYY Sysco	$784,963	$585 â–²	0.1%	9,392	0.7%	Consumer Staples
VEEV Veeva Systems	$770,752	$4,437 â–¼	-0.6%	4,343	0.7%	Healthcare
KO CocaCola	$769,784	$894 â–²	0.1%	9,472	0.7%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$722,857	$4,424 â–²	0.6%	19,935	0.6%	ETF
LLY Eli Lilly and Company	$689,947	$85,193 â–²	14.1%	575	0.6%	Healthcare
CTVA Corteva	$689,736	$762 â–²	0.1%	8,144	0.6%	Materials
EOG EOG Resources	$683,482	$908 â–¼	-0.1%	5,268	0.6%	Energy
VOE Vanguard Mid-Cap Value ETF	$659,371	$15,610 â–¼	-2.3%	3,337	0.6%	ETF
EA SERIES TRUST	$657,466	$320,351 â–¼	-32.8%	18,040	0.6%	ARGENT MID CAP
MDLZ Mondelez International	$617,607	$10,585 â–¼	-1.7%	10,678	0.5%	Consumer Staples
VZ Verizon Communications	$607,966	$1,016 â–²	0.2%	14,359	0.5%	Communication Services
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$606,722	$80,543 â–¼	-11.7%	14,064	0.5%	ETF
GOOGL Alphabet	$583,666	$2,859 â–²	0.5%	1,633	0.5%	Communication Services
NOW ServiceNow	$578,402	$66,179 â–²	12.9%	5,847	0.5%	Technology
SPY SPDR S&P 500 ETF Trust	$563,713	$54,505 â–¼	-8.8%	755	0.5%	ETF
AVDE Avantis International Equity ETF	$555,369	$244,145 â–²	78.4%	6,226	0.5%	ETF
F Ford Motor	$554,567	$11,930 â–¼	-2.1%	40,022	0.5%	Consumer Discretionary
SBUX Starbucks	$500,553	$9,903 â–¼	-1.9%	4,903	0.4%	Consumer Discretionary
MU Micron Technology	$490,003	$490,003 â–²	New Holding	425	0.4%	Technology
XLV Health Care Select Sector SPDR Fund	$486,887	$45,532 â–¼	-8.6%	3,069	0.4%	ETF
MELI MercadoLibre	$451,506		0.0%	266	0.4%	Consumer Discretionary
FNDA Schwab Fundamental U.S. Small Company ETF	$449,264	$1,142 â–²	0.3%	11,804	0.4%	ETF
MCD McDonald's	$437,950	$18,113 â–¼	-4.0%	1,620	0.4%	Consumer Discretionary
CMI Cummins	$435,697	$132,634 â–²	43.8%	611	0.4%	Industrials
ZTS Zoetis	$428,806	$291,152 â–²	211.5%	6,062	0.4%	Healthcare
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$427,785	$235,925 â–¼	-35.5%	4,223	0.4%	ETF
PANW Palo Alto Networks	$412,975	$412,975 â–²	New Holding	1,211	0.3%	Technology
QQQ Invesco QQQ	$409,180	$409,180 â–²	New Holding	556	0.3%	ETF
ITW Illinois Tool Works	$398,723	$1,082 â–²	0.3%	1,474	0.3%	Industrials
MRK Merck & Co., Inc.	$383,591	$4,241 â–¼	-1.1%	2,985	0.3%	Healthcare
MSFT Microsoft	$380,378	$8,950 â–²	2.4%	1,020	0.3%	Technology
SCHF Schwab International Equity ETF	$367,979	$4,072 â–²	1.1%	13,284	0.3%	ETF
C Citigroup	$362,632	$5,878 â–¼	-1.6%	2,591	0.3%	Finance
AON AON	$348,275		0.0%	1,050	0.3%	Finance
FEZ SPDR EURO STOXX 50 ETF	$345,225	$28,156 â–²	8.9%	5,027	0.3%	ETF
FCX Freeport-McMoRan	$338,715	$80,182 â–²	31.0%	5,310	0.3%	Materials
VGK Vanguard FTSE Europe ETF	$336,975	$13,369 â–²	4.1%	3,806	0.3%	ETF
CAT Caterpillar	$324,585		0.0%	305	0.3%	Industrials
PAYX Paychex	$323,966	$30,774 â–¼	-8.7%	3,295	0.3%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$320,090	$6,784 â–²	2.2%	8,682	0.3%	ETF
VT Vanguard Total World Stock ETF	$309,164	$32,329 â–²	11.7%	1,970	0.3%	ETF
AVGO Broadcom	$303,961	$755 â–²	0.2%	805	0.3%	Technology
EMR Emerson Electric	$288,786	$3,148 â–¼	-1.1%	2,018	0.2%	Industrials
MSI Motorola Solutions	$278,327		0.0%	670	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$271,096	$271,096 â–²	New Holding	1,279	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$270,608	$3,323 â–²	1.2%	2,117	0.2%	ETF
USAC USA Compression Partners	$266,539		0.0%	10,100	0.2%	Energy
LZB La-Z-Boy	$265,594		0.0%	6,620	0.2%	Consumer Discretionary
AIRJOULE TECHNOLOGIES CORP	$242,597	$144 â–²	0.1%	43,790	0.2%	CL A
VTI Vanguard Total Stock Market ETF	$240,620	$4,072 â–²	1.7%	650	0.2%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$229,086	$317 â–²	0.1%	5,773	0.2%	ETF
DE Deere & Company	$214,097	$214,097 â–²	New Holding	338	0.2%	Industrials
PEP PepsiCo	$210,365	$37,768 â–¼	-15.2%	1,554	0.2%	Consumer Staples
FRME First Merchants	$203,759	$203,759 â–²	New Holding	4,664	0.2%	Finance
VCTR Victory Capital	$0	$402,105 â–¼	-100.0%	0	0.0%	Finance
GEHC GE HealthCare Technologies	$0	$373,173 â–¼	-100.0%	0	0.0%	Healthcare

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