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CIK: 0002105817
Total reported value
$118.3M
$118.3M
90 檔
27.6%
During the Q1 2026 filing period, Directional Asset Management (CIK: 0002105817) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.3M across 90 reported positions.
In Q1 2026, Directional Asset Management displayed an active expansion posture, initiating 4 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health Inc | Stock-Healthcare | 7.73% | -1.58% | -0.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.25% | +0.54% | -3.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.80% | +0.54% | +5.57% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 5.46% | -1.00% | -6.42% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.66% | -0.01% | +8.71% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | +0.12% | +2.84% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | -0.09% | +4.89% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.20% | +7.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.26% | -0.10% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.66% | +0.18% | +2.69% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.26% | -0.08% | -2.30% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.30% | +0.10% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.69% | +0.01% | +7.13% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.67% | +0.26% | +5.84% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.64% | -0.47% | -3.42% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.61% | -0.09% | -32.16% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.10% | -0.79% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | -0.07% | +8.70% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.56% | +0.32% | +2.66% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.23% | -15.28% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.43% | +0.11% | +0.40% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.42% | -0.10% | — | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.30% | -0.13% | +0.29% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.13% | -3.86% | |
| 25 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.16% | -0.34% | +0.71% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | -0.14% | +15.78% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | +0.10% | +1.07% | |
| 28 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.02% | +0.02% | +2.36% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | +0.11% | -12.17% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | +0.02% | -55.44% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.06% | -0.20% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | +0.09% | -2.09% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.31% | +0.34% | |
| 34 | AMID | Argent Mid Cap ETF | ETF-Other | 0.79% | -0.23% | -12.09% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | +0.18% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | -0.05% | -13.69% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.70% | -0.12% | +0.11% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | +0.47% | +113.71% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.17% | +9.37% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.15% | -6.67% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.01% | — | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.11% | +24.84% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.04% | +0.47% | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.62% | -0.04% | +0.12% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | +0.05% | -9.12% | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.61% | -0.25% | +9.62% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | +0.01% | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | -0.02% | -20.06% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.57% | -0.06% | +0.25% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | -0.05% | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +4.89% | Add |
| 2 | WMT | Walmart Inc | +0.4% | -6.42% | Trim |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.4% | +8.71% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +0.10% | Add |
| 5 | GLW | Corning Inc | +0.3% | +0.34% | Add |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +7.13% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -2.30% | Trim |
| 8 | DGRO | Ishares Core Dividend Growth | +0.3% | +2.84% | Add |
| 9 | PSMT | Pricesmart Inc | +0.3% | +54.78% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +113.71% | Add |
| 11 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 12 | AVLV | Avantis US Large Cap Value | +0.3% | +5.84% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | +8.70% | Add |
| 14 | EOG | Eog Resources Inc | +0.2% | +0.11% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.2% | +24.84% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +5.57% | Add |
| 17 | TSN | Tyson Foods Inc-cl A | +0.2% | -3.42% | Trim |
| 18 | CTVA | Corteva Inc | +0.1% | +0.12% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +66.34% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | -6.67% | Trim |
| 21 | WM | Waste Management Inc | +0.1% | +0.29% | Add |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.40% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +9.62% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +2.69% | Add |
| 26 | FEZ | State Street Spdr Euro Stoxx | +0.1% | +37.74% | Add |
| 27 | ITW | Illinois Tool Works | +0.1% | +9.62% | Add |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | +0.17% | Add |
| 29 | CALM | Cal-maine Foods Inc | +0.1% | +2.36% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +0.63% | Add |
| 31 | USAC | USA Compression Partners LP | +0.1% | — | Unchanged |
| 32 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 33 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 34 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 35 | SDVY | First Trust Smid Cap Rising | 0% | +0.25% | Add |
| 36 | MS | Morgan Stanley | 0% | +9.37% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +7.29% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | 0% | +4.26% | Add |
| 39 | VONG | Vanguard Russell 1000 Growth | 0% | +22.42% | Add |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.18% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | +0.42% | Add |
| 42 | XLV | Ss Health Care Select Sector | 0% | +7.36% | Add |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 44 | DY | Dycom Industries Inc | 0% | — | Unchanged |
| 45 | AJG | Arthur J Gallagher & Co | 0% | +15.78% | Add |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | — | Unchanged |
| 47 | SCHM | Schwab US Mid Cap ETF | 0% | +0.94% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.08% | Add |
| 49 | PEP | Pepsico Inc | 0% | -6.38% | Trim |
| 50 | SCHX | Schwab US Large-cap ETF | — | +1.07% | Add |
According to official SEC Form 13F filings, Directional Asset Management reported a total U.S. public equity portfolio value of $118.3M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OPCH, GOOG, AAPL) accounted for 27.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
NOW
市值: $541.4K
Top Position Liquidated / Trimmed
GLD
前期市值: $468.0K
During Q1 2026, Directional Asset Management's top holdings by market value included OPCH (7.7%)、GOOG (7.3%)、AAPL (5.8%). The largest single position, OPCH, represented 7.7% of total portfolio value.
In Q1 2026, Directional Asset Management made 84 total portfolio adjustments, initiating 4 new buys, adding to 48 positions, trimming 25 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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