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CIK: 0002105817
Total reported value
$124.0M
$124.0M
94 檔
27.1%
In Q2 2026, Directional Asset Management's U.S. equity holdings reached a combined market value of $124.0M, distributed across 94 disclosed stock positions.
In Q2 2026, Directional Asset Management displayed an active expansion posture, initiating 6 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.79% | -0.95% | -5.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.63% | +3.82% | |
| 3 | OPCH | Option Care Health Inc | Stock-Healthcare | 6.15% | +0.12% | +10.38% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.46% | -0.54% | -2.97% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.65% | -0.21% | +7.97% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.57% | -0.06% | +3.49% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | +0.01% | +1.49% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.84% | -0.20% | -3.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.02% | -11.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.37% | -11.32% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | — | +0.62% | |
| 12 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.93% | +0.54% | +10.57% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.88% | +0.57% | -33.40% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.70% | -0.07% | +0.93% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.15% | -0.05% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.15% | -3.37% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.54% | -0.05% | +3.96% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | +0.15% | -0.38% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.51% | -0.16% | -9.79% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.32% | -0.32% | +1.49% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | +0.04% | +3.69% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.14% | +0.31% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.17% | -0.11% | -13.77% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | -0.11% | +40.53% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | — | +3.22% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.12% | -0.47% | -20.88% | |
| 27 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.04% | -0.13% | +8.27% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.01% | -2.42% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | -0.10% | -10.31% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.99% | -0.16% | -2.50% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.14% | +19.37% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.03% | -0.66% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.28% | +27.77% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.90% | +0.03% | +10.20% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.84% | +1.12% | +7.11% | |
| 36 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.82% | +0.09% | +14.92% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | +0.02% | +11.24% | |
| 38 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.74% | +0.15% | +18.65% | |
| 39 | DY | Dycom Industries Inc | Stock-Industrials | 0.73% | -0.37% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.07% | -1.64% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | -0.13% | +0.07% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | +0.30% | -0.57% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.01% | +0.12% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | -0.02% | +0.62% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.02% | +14.09% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.58% | -0.07% | +0.11% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | +0.04% | -0.13% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.56% | -0.06% | -2.31% | |
| 49 | AMID | Argent Mid Cap ETF | ETF-Other | 0.56% | -0.17% | -32.76% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.03% | -1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -5.76% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | +3.82% | Add |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +40.53% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -33.40% | Trim |
| 8 | GLW | Corning Inc | +0.3% | -20.88% | Trim |
| 9 | AVLV | Avantis US Large Cap Value | +0.3% | +10.57% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 11 | PSMT | Pricesmart Inc | +0.2% | +18.65% | Add |
| 12 | DY | Dycom Industries Inc | +0.2% | — | Unchanged |
| 13 | AVDE | Avantis International Equity | +0.2% | +78.45% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | -3.43% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +27.77% | Add |
| 16 | DE | Deere & Co | +0.2% | NEW | New buy |
| 17 | MS | Morgan Stanley | +0.2% | +7.11% | Add |
| 18 | FRME | First Merchants CORP | +0.2% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | +0.2% | +14.09% | Add |
| 20 | CMI | Cummins Inc | +0.2% | +43.76% | Add |
| 21 | ZTS | Zoetis Inc | +0.2% | +211.51% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | +0.1% | +3.49% | Add |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +3.96% | Add |
| 24 | SCHA | Schwab US Small-cap ETF | +0.1% | -2.50% | Trim |
| 25 | AVUV | Avantis US Small Cap Value | +0.1% | +11.24% | Add |
| 26 | AIRJ | Airjoule Technologies CORP | +0.1% | +0.06% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | -0.05% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.22% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +19.37% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | +31.01% | Add |
| 32 | ABBV | Abbvie Inc | +0.1% | -0.66% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.49% | Add |
| 34 | SYY | Sysco CORP | +0.1% | +0.07% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -1.64% | Trim |
| 36 | F | Ford Motor Co | 0% | -2.11% | Trim |
| 37 | VT | Vanguard Tot World Stk ETF | 0% | +11.68% | Add |
| 38 | C | Citigroup Inc | 0% | -1.60% | Trim |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.25% | Add |
| 40 | FEZ | State Street Spdr Euro Stoxx | 0% | +8.88% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | +2.17% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +0.25% | Add |
| 43 | LZB | La-z-boy Inc | 0% | — | Unchanged |
| 44 | CALM | Cal-maine Foods Inc | 0% | +8.27% | Add |
| 45 | JMST | JPM Ultra-short Muni Income | 0% | +10.20% | Add |
| 46 | VONG | Vanguard Russell 1000 Growth | 0% | +1.24% | Add |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +0.93% | Add |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.62% | Add |
| 49 | SBUX | Starbucks CORP | 0% | -1.94% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | 0% | +1.12% | Add |
According to official SEC Form 13F filings, Directional Asset Management reported a total U.S. public equity portfolio value of $124.0M across 94 disclosed positions in Q2 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 GOOG, AAPL, OPCH) accounted for 27.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $490.0K
Top Position Liquidated / Trimmed
VCTR
前期市值: $402.1K
During Q2 2026, Directional Asset Management's top holdings by market value included GOOG (7.8%)、AAPL (6.3%)、OPCH (6.2%). The largest single position, GOOG, represented 7.8% of total portfolio value.
In Q2 2026, Directional Asset Management made 89 total portfolio adjustments, initiating 6 new buys, adding to 47 positions, trimming 34 holdings, and fully liquidating 2 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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