Directional Asset Management Portfolio Stock Holdings
Directional Asset Management disclosed 83 stock positions valued at approximately $104.8 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and WALMART INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $104.8M
Holdings by Sector
Directional Asset Management Portfolio Holdings in Q2 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 8.79% | 26,079 | -1,593 | -5.76% | $9,218,933 |
| APPLE INC | AAPL | Technology | 7.15% | 25,943 | +955 | +3.82% | $7,500,984 |
| WALMART INC | WMT | Consumer Defensive | 5.04% | 46,624 | -1,429 | -2.97% | $5,280,624 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.12% | 85,394 | +6,304 | +7.97% | $4,318,396 |
| ISHARES TR | DGRO | Other | 4.02% | 55,657 | +1,879 | +3.49% | $4,218,276 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.76% | 15,527 | +228 | +1.49% | $3,943,371 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.20% | 3,322 | -118 | -3.43% | $3,359,650 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 13,970 | -1,820 | -11.53% | $3,329,610 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.08% | 9,878 | -1,261 | -11.32% | $3,233,381 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.46% | 81,211 | +499 | +0.62% | $2,575,187 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.18% | 25,011 | +2,390 | +10.57% | $2,281,224 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.12% | 2,907 | -1,458 | -33.40% | $2,218,448 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.92% | 38,181 | +350 | +0.93% | $2,014,409 |
| NVIDIA CORPORATION | NVDA | Technology | 1.92% | 10,062 | -5 | -0.05% | $2,013,294 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.74% | 1,949 | -68 | -3.37% | $1,822,934 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.74% | 58,524 | +2,228 | +3.96% | $1,820,110 |
| AMGEN INC | AMGN | Healthcare | 1.72% | 4,975 | -19 | -0.38% | $1,801,092 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.70% | 9,633 | -1,045 | -9.79% | $1,784,393 |
| ENERGY TRANSFER L P | ET | Energy | 1.49% | 81,700 | +1,200 | +1.49% | $1,562,104 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.48% | 17,154 | +611 | +3.69% | $1,556,561 |
| WASTE MGMT INC DEL | WM | Industrials | 1.32% | 6,229 | +19 | +0.31% | $1,388,282 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.32% | 24,184 | -3,863 | -13.77% | $1,384,513 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.28% | 45,589 | +1,422 | +3.22% | $1,341,692 |
| CORNING INC | GLW | Technology | 1.26% | 5,186 | -1,369 | -20.88% | $1,324,780 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.17% | 15,234 | +1,163 | +8.27% | $1,227,262 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.16% | 13,231 | -328 | -2.42% | $1,220,856 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.12% | 5,100 | -586 | -10.31% | $1,174,700 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.12% | 32,371 | -829 | -2.50% | $1,169,578 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.06% | 15,405 | +2,500 | +19.37% | $1,111,625 |
| ABBVIE INC | ABBV | Healthcare | 1.04% | 4,352 | -29 | -0.66% | $1,095,053 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 2,144 | +466 | +27.77% | $1,072,836 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.01% | 20,796 | +1,924 | +10.19% | $1,060,575 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.92% | 9,411 | +1,222 | +14.92% | $969,075 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.85% | 7,166 | +724 | +11.24% | $894,075 |
| DYCOM INDS INC | DY | Industrials | 0.82% | 1,700 | - | - | $859,503 |
| BANK OF AMER CORP | BAC | Financial Services | 0.76% | 14,066 | -235 | -1.64% | $801,455 |
| SYSCO CORP | SYY | Consumer Defensive | 0.75% | 9,392 | +7 | +0.07% | $784,963 |
| VEEVA SYS INC | VEEV | Healthcare | 0.74% | 4,343 | -25 | -0.57% | $770,752 |
| COCA COLA CO | KO | Consumer Defensive | 0.73% | 9,472 | +11 | +0.12% | $769,784 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.69% | 19,935 | +122 | +0.62% | $722,857 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 575 | +71 | +14.09% | $689,947 |
| CORTEVA INC | CTVA | Basic Materials | 0.66% | 8,144 | +9 | +0.11% | $689,736 |
| EOG RES INC | EOG | Energy | 0.65% | 5,268 | -7 | -0.13% | $683,482 |
| VANGUARD INDEX FDS | VOE | Other | 0.63% | 3,337 | -79 | -2.31% | $659,371 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.59% | 10,678 | -183 | -1.68% | $617,607 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 14,359 | +24 | +0.17% | $607,966 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.58% | 14,064 | -1,867 | -11.72% | $606,722 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 1,633 | +8 | +0.49% | $583,666 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 755 | -73 | -8.82% | $563,713 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.53% | 6,226 | +2,737 | +78.45% | $555,369 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 425 | +425 | +100.00% | $490,003 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.46% | 3,069 | -287 | -8.55% | $486,887 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.43% | 266 | - | - | $451,506 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.43% | 11,804 | +30 | +0.25% | $449,264 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 1,620 | -67 | -3.97% | $437,950 |
| CUMMINS INC | CMI | Industrials | 0.42% | 611 | +186 | +43.76% | $435,697 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.41% | 4,223 | -2,329 | -35.55% | $427,785 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 1,211 | -63 | -4.95% | $412,975 |
| INVESCO QQQ TR | QQQ | Other | 0.39% | 556 | +556 | +100.00% | $409,180 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.38% | 1,474 | +4 | +0.27% | $398,723 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 2,985 | -33 | -1.09% | $383,591 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,020 | +24 | +2.41% | $380,378 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.35% | 13,284 | +147 | +1.12% | $367,979 |
| CITIGROUP INC | C | Financial Services | 0.35% | 2,591 | -42 | -1.60% | $362,632 |
| AON PLC | AON | Financial Services | 0.33% | 1,050 | - | - | $348,275 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.33% | 5,027 | +410 | +8.88% | $345,225 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.32% | 3,806 | +151 | +4.13% | $336,975 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 305 | - | - | $324,585 |
| PAYCHEX INC | PAYX | Technology | 0.31% | 3,295 | -313 | -8.68% | $323,966 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.31% | 8,682 | +184 | +2.17% | $320,090 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 1,970 | +206 | +11.68% | $309,164 |
| BROADCOM INC | AVGO | Technology | 0.29% | 805 | +2 | +0.25% | $303,961 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.27% | 670 | - | - | $278,327 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.26% | 2,117 | +26 | +1.24% | $270,608 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.25% | 10,100 | - | - | $266,539 |
| LA Z BOY INC | LZB | Consumer Cyclical | 0.25% | 6,620 | - | - | $265,594 |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | Industrials | 0.23% | 43,790 | +26 | +0.06% | $242,597 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 650 | +11 | +1.72% | $240,620 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.22% | 5,773 | +8 | +0.14% | $229,086 |
| DEERE & CO | DE | Industrials | 0.20% | 338 | +338 | +100.00% | $214,097 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 1,554 | -279 | -15.22% | $210,365 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.19% | 4,664 | +4,664 | +100.00% | $203,759 |
Directional Asset Management Options Holdings in Q2 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | OPCH | Option Care Health, Inc. | CALL | 346,766 | $7,273,777 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 28,365 | $1,358,570 |
| Q2 2026 | MS | Morgan Stanley | CALL | 4,776 | $997,757 |
| Q2 2026 | PSMT | PriceSmart, Inc. | CALL | 4,549 | $876,412 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 5,847 | $578,402 |
| Q2 2026 | F | Ford Motor Company | CALL | 40,022 | $554,567 |
| Q2 2026 | SBUX | Starbucks Corporation | CALL | 4,903 | $500,553 |
| Q2 2026 | ZTS | Zoetis Inc. | CALL | 6,062 | $428,806 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 5,310 | $338,715 |
| Q2 2026 | EMR | Emerson Electric Company | CALL | 2,018 | $288,786 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 1,279 | $271,096 |
Notional value represents the total exposure of the options position.