Directional Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Directional Asset Management disclosed 90 stock positions valued at approximately $123.97M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and OPTION CARE HEALTH INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $123.97M
Holdings by Sector
Directional Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.97% | 25,935 | -8 | -0.03% | $8,636,908 |
| ALPHABET INC | GOOG | Communication Services | 6.84% | 24,879 | -1,200 | -4.60% | $8,477,363 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 6.27% | 345,710 | +31,560 | +10.05% | $7,775,018 |
| WALMART INC | WMT | Consumer Defensive | 3.92% | 46,727 | +103 | +0.22% | $4,855,910 |
| GE AEROSPACE | GE | Industrials | 3.55% | 14,091 | +14,091 | +100.00% | $4,400,369 |
| ISHARES TR | DGRO | Other | 3.51% | 57,643 | +1,986 | +3.57% | $4,345,675 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.44% | 84,703 | -691 | -0.81% | $4,266,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.34% | 15,628 | +101 | +0.65% | $4,137,475 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 13,877 | -93 | -0.67% | $3,457,455 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.64% | 3,631 | +309 | +9.30% | $3,268,896 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.47% | 33,878 | +8,867 | +35.45% | $3,063,960 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.45% | 11,488 | +8,581 | +295.18% | $3,041,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 8,848 | -1,030 | -10.43% | $2,927,111 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.18% | 83,109 | +1,898 | +2.34% | $2,703,531 |
| MORGAN STANLEY | MS | Financial Services | 1.96% | 12,914 | +8,455 | +189.62% | $2,428,878 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 10,056 | -6 | -0.06% | $2,296,576 |
| AMGEN INC | AMGN | Healthcare | 1.67% | 4,903 | -72 | -1.45% | $2,066,540 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.63% | 37,704 | -477 | -1.25% | $2,026,569 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.49% | 58,721 | +197 | +0.34% | $1,847,941 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.39% | 1,890 | -59 | -3.03% | $1,720,917 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.36% | 17,083 | -71 | -0.41% | $1,688,352 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.35% | 10,043 | +410 | +4.26% | $1,677,016 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.13% | 46,815 | +1,226 | +2.69% | $1,404,436 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.06% | 25,967 | +1,783 | +7.37% | $1,312,090 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.04% | 34,130 | +13,945 | +69.09% | $1,293,868 |
| WASTE MGMT INC DEL | WM | Industrials | 1.03% | 6,249 | +20 | +0.32% | $1,274,373 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.02% | 12,969 | -262 | -1.98% | $1,267,613 |
| ENERGY TRANSFER L P | ET | Energy | 1.00% | 62,800 | -18,900 | -23.13% | $1,241,556 |
| VEEVA SYS INC | VEEV | Healthcare | 0.95% | 4,143 | -200 | -4.61% | $1,182,619 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.93% | 22,746 | +1,950 | +9.38% | $1,150,038 |
Showing 30 of 90 holdings in the latest reporting period.