CIK: 0002105817
Total reported value
$109.4M
Reporting period: 2026-03-31 · Number of holdings: 90
Directional Asset Management disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $109.4M and a quarterly turnover rate of 15.9%.
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Directional Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OPCH
-0.1% -$1.6M
Trim JMST
-55.4% -$1.2M
Add JNJ
+4.9% $721.1K
Trim GOOG
-3.1% -$1.0M
Trim ABT
-15.3% -$748.0K
Trim AMGN
-32.2% -$652.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health INC | Stock-Healthcare | 7.73% | -1.06% | -0.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.25% | -0.61% | -3.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.80% | — | +5.57% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 5.46% | +0.44% | -6.42% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.66% | +0.43% | +8.71% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | +0.27% | +2.84% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | +0.77% | +4.89% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | +0.03% | +7.29% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.16% | -0.10% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.66% | — | +2.69% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.26% | +0.27% | -2.30% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | +0.32% | +0.10% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.69% | +0.29% | +7.13% | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.67% | +0.25% | +5.84% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.64% | +0.15% | -3.42% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.61% | -0.50% | -32.16% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.06% | -0.79% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | +0.24% | +8.70% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.56% | -0.19% | +2.66% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.60% | -15.28% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.43% | — | +0.40% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.42% | +0.26% | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.30% | — | +0.29% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | -0.08% | -3.86% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 1.16% | -0.13% | +0.71% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.13% | — | +15.78% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.03% | — | +1.07% | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.02% | — | +2.36% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | -0.06% | -12.17% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | -1.01% | -55.44% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -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% | -0.11% | -12.09% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | -0.29% | -13.69% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.70% | +0.21% | +0.11% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | +0.26% | +113.71% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | +9.37% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.11% | -6.67% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.19% | +24.84% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +0.47% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.62% | +0.14% | +0.12% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | -9.12% | |
| 46 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.61% | — | +9.62% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.60% | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.58% | -0.08% | -20.06% | |
| 49 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.57% | — | +0.25% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | +0.17% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+7.2%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Directional Asset Management's most significant position changes for 2026-03-31: New buy: Servicenow INC (NOW); Sold out: Spdr Gold Shares (GLD); Sold out: Copart INC (CPRT); New buy: Vanguard Ftse Europe ETF (VGK); New buy: Avantis International Equity (AVDE).
| # | 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 | TSN | Tyson Foods Inc-cl A | +0.2% | -3.42% | Trim |
| 17 | CTVA | Corteva INC | +0.1% | +0.12% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +66.34% | Add |
| 19 | VZ | Verizon Communications INC | +0.1% | -6.67% | Trim |
| 20 | AMZN | Amazon.com INC | 0% | +7.29% | Add |
| 21 | NVDA | Nvidia CORP | -0.1% | -0.79% | Trim |
| 22 | SCHA | Schwab US Small-cap ETF | -0.1% | -12.17% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -3.86% | Trim |
| 24 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -20.06% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +1.74% | Add |
| 26 | UBER | Uber Technologies INC | -0.1% | -2.09% | Trim |
| 27 | AMID | Argent Mid Cap ETF | -0.1% | -12.09% | Trim |
| 28 | LDOS | Leidos Holdings INC | -0.1% | +0.71% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -0.10% | Trim |
| 30 | PAYX | Paychex INC | -0.2% | -24.14% | Trim |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +2.66% | Add |
| 32 | VEEV | Veeva Systems Inc-class A | -0.3% | -13.69% | Trim |
| 33 | GEHC | GE Healthcare Technology | -0.3% | -44.95% | Trim |
| 34 | CMI | Cummins INC | -0.5% | -72.09% | Trim |
| 35 | AMGN | Amgen INC | -0.5% | -32.16% | Trim |
| 36 | ABT | Abbott Laboratories | -0.6% | -15.28% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.6% | -3.10% | Trim |
| 38 | JMST | JPM Ultra-short Muni Income | -1% | -55.44% | Trim |
| 39 | OPCH | Option Care Health INC | -1.1% | -0.10% | Trim |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | CPRT | Copart INC | — | EXIT | Sold out |
| 43 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 44 | AVDE | Avantis International Equity | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 50 | PSFE | Paysafe Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
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