Directional Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Directional Asset Management disclosed 83 stock positions valued at approximately $104.84M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and WALMART INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $104.84M
Holdings by Sector
Directional Asset Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 83 holdings in the latest reporting period.
Directional Asset Management Options Holdings in Q2 2026
| 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 |
Showing 11 of 11 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.