Holders — by stockHoldings — by fund
Directional Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002105817
$118.3M
disclosed book value
94
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 94 of 94 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 26,079 | $9.2M | 7.8% |
| 2 | AAPLAPPLE INC | 25,943 | $7.5M | 6.3% |
| 3 | OPCHOPTION CARE HEALTH INCCALL | 346,766 | $7.3M | 6.1% |
| 4 | WMTWALMART INC | 46,624 | $5.3M | 4.5% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,394 | $4.3M | 3.7% |
| 6 | DGROISHARES TR | 55,657 | $4.2M | 3.6% |
| 7 | JNJJOHNSON & JOHNSON | 15,527 | $3.9M | 3.3% |
| 8 | GSGOLDMAN SACHS GROUP INC | 3,322 | $3.4M | 2.8% |
| 9 | AMZNAMAZON COM INC | 13,970 | $3.3M | 2.8% |
| 10 | JPMJPMORGAN CHASE & CO | 9,878 | $3.2M | 2.7% |
| 11 | SCHDSCHWAB STRATEGIC TR | 81,211 | $2.6M | 2.2% |
| 12 | AVLVAMERICAN CENTY ETF TR | 25,011 | $2.3M | 1.9% |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 2,907 | $2.2M | 1.9% |
| 14 | FNDFSCHWAB STRATEGIC TR | 38,181 | $2.0M | 1.7% |
| 15 | NVDANVIDIA CORPORATION | 10,062 | $2.0M | 1.7% |
| 16 | COSTCOSTCO WHOLESALE CORPORATION | 1,949 | $1.8M | 1.5% |
| 17 | FNDXSCHWAB STRATEGIC TR | 58,524 | $1.8M | 1.5% |
| 18 | AMGNAMGEN INC | 4,975 | $1.8M | 1.5% |
| 19 | XLISELECT SECTOR SPDR TR | 9,633 | $1.8M | 1.5% |
| 20 | ETENERGY TRANSFER L P | 81,700 | $1.6M | 1.3% |
| 21 | ABTABBOTT LABORATORIES | 17,154 | $1.6M | 1.3% |
| 22 | WMWASTE MGMT INC DEL | 6,229 | $1.4M | 1.2% |
| 23 | TSNTYSON FOODS INC | 24,184 | $1.4M | 1.2% |
| 24 | NVONOVO-NORDISK A SCALL | 28,365 | $1.4M | 1.1% |
| 25 | SCHXSCHWAB STRATEGIC TR | 45,589 | $1.3M | 1.1% |
| 26 | GLWCORNING INC | 5,186 | $1.3M | 1.1% |
| 27 | CALMCAL MAINE FOODS INC | 15,234 | $1.2M | 1% |
| 28 | SCHWSCHWAB CHARLES CORP | 13,231 | $1.2M | 1% |
| 29 | AJGGALLAGHER ARTHUR J & CO | 5,100 | $1.2M | 1% |
| 30 | SCHASCHWAB STRATEGIC TR | 32,371 | $1.2M | 1% |
| 31 | UBERUBER TECHNOLOGIES INC | 15,405 | $1.1M | 0.9% |
| 32 | ABBVABBVIE INC | 4,352 | $1.1M | 0.9% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,144 | $1.1M | 0.9% |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,796 | $1.1M | 0.9% |
| 35 | MSMORGAN STANLEYCALL | 4,776 | $997,757 | 0.8% |
| 36 | LDOSLEIDOS HOLDINGS INC | 9,411 | $969,075 | 0.8% |
| 37 | AVUVAMERICAN CENTY ETF TR | 7,166 | $894,075 | 0.8% |
| 38 | PSMTPRICESMART INCCALL | 4,549 | $876,412 | 0.7% |
| 39 | DYDYCOM INDS INC | 1,700 | $859,503 | 0.7% |
| 40 | BACBANK OF AMER CORP | 14,066 | $801,455 | 0.7% |
| 41 | SYYSYSCO CORP | 9,392 | $784,963 | 0.7% |
| 42 | VEEVVEEVA SYS INC | 4,343 | $770,752 | 0.7% |
| 43 | KOCOCA COLA CO | 9,472 | $769,784 | 0.7% |
| 44 | SCHESCHWAB STRATEGIC TR | 19,935 | $722,857 | 0.6% |
| 45 | LLYELI LILLY & CO | 575 | $689,947 | 0.6% |
| 46 | CTVACORTEVA INC | 8,144 | $689,736 | 0.6% |
| 47 | EOGEOG RES INC | 5,268 | $683,482 | 0.6% |
| 48 | VOEVANGUARD INDEX FDS | 3,337 | $659,371 | 0.6% |
| 49 | AMIDEA SERIES TRUST | 18,040 | $657,466 | 0.6% |
| 50 | MDLZMONDELEZ INTL INC | 10,678 | $617,607 | 0.5% |
| 51 | VZVERIZON COMMUNICATIONS INC | 14,359 | $607,966 | 0.5% |
| 52 | SDVYFIRST TR EXCHANGE TRADED FD | 14,064 | $606,722 | 0.5% |
| 53 | GOOGLALPHABET INC | 1,633 | $583,666 | 0.5% |
| 54 | NOWSERVICENOW INCCALL | 5,847 | $578,402 | 0.5% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 755 | $563,713 | 0.5% |
| 56 | AVDEAMERICAN CENTY ETF TR | 6,226 | $555,369 | 0.5% |
| 57 | FFORD MTR COCALL | 40,022 | $554,567 | 0.5% |
| 58 | SBUXSTARBUCKS CORPCALL | 4,903 | $500,553 | 0.4% |
| 59 | MUMICRON TECHNOLOGY INC | 425 | $490,003 | 0.4% |
| 60 | XLVSELECT SECTOR SPDR TR | 3,069 | $486,887 | 0.4% |
| 61 | MELIMERCADOLIBRE INC | 266 | $451,506 | 0.4% |
| 62 | FNDASCHWAB STRATEGIC TR | 11,804 | $449,264 | 0.4% |
| 63 | MCDMCDONALDS CORP | 1,620 | $437,950 | 0.4% |
| 64 | CMICUMMINS INC | 611 | $435,697 | 0.4% |
| 65 | ZTSZOETIS INCCALL | 6,062 | $428,806 | 0.4% |
| 66 | VTESVANGUARD WELLINGTON FD | 4,223 | $427,785 | 0.4% |
| 67 | PANWPALO ALTO NETWORKS INC | 1,211 | $412,975 | 0.3% |
| 68 | QQQINVESCO QQQ TR | 556 | $409,180 | 0.3% |
| 69 | ITWILLINOIS TOOL WKS INC | 1,474 | $398,723 | 0.3% |
| 70 | MRKMERCK & CO INC | 2,985 | $383,591 | 0.3% |
| 71 | MSFTMICROSOFT CORP | 1,020 | $380,378 | 0.3% |
| 72 | SCHFSCHWAB STRATEGIC TR | 13,284 | $367,979 | 0.3% |
| 73 | CCITIGROUP INC | 2,591 | $362,632 | 0.3% |
| 74 | AON PLC | 1,050 | $348,275 | 0.3% |
| 75 | FEZSPDR INDEX SHS FDS | 5,027 | $345,225 | 0.3% |
| 76 | FCXFREEPORT MCMORAN INCCALL | 5,310 | $338,715 | 0.3% |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 3,806 | $336,975 | 0.3% |
| 78 | CATCATERPILLAR INC | 305 | $324,585 | 0.3% |
| 79 | PAYXPAYCHEX INC | 3,295 | $323,966 | 0.3% |
| 80 | SCHMSCHWAB STRATEGIC TR | 8,682 | $320,090 | 0.3% |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 1,970 | $309,164 | 0.3% |
| 82 | AVGOBROADCOM INC | 805 | $303,961 | 0.3% |
| 83 | EMREMERSON ELEC COCALL | 2,018 | $288,786 | 0.2% |
| 84 | MSIMOTOROLA SOLUTIONS INC | 670 | $278,327 | 0.2% |
| 85 | RSPINVESCO EXCHANGE TRADED FD TCALL | 1,279 | $271,096 | 0.2% |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 2,117 | $270,608 | 0.2% |
| 87 | USACUSA COMPRESSION PARTNERS LP | 10,100 | $266,539 | 0.2% |
| 88 | LZBLA Z BOY INC | 6,620 | $265,594 | 0.2% |
| 89 | AIRJAIRJOULE TECHNOLOGIES CORP | 43,790 | $242,597 | 0.2% |
| 90 | VTIVANGUARD INDEX FDS | 650 | $240,620 | 0.2% |
| 91 | FNDESCHWAB STRATEGIC TR | 5,773 | $229,086 | 0.2% |
| 92 | DEDEERE & CO | 338 | $214,097 | 0.2% |
| 93 | PEPPEPSICO INC | 1,554 | $210,365 | 0.2% |
| 94 | FRMEFIRST MERCHANTS CORP | 4,664 | $203,759 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.