CIK 2105817
Directional Asset Management
Institutional 13F holdings & portfolio
Holdings
93
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 93
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | 314K | $1M+ | SH |
| GOOG | ALPHABET INC | 29K | $1M+ | SH |
| AAPL | APPLE INC | 24K | $1M+ | SH |
| WMT | WALMART INC | 51K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 73K | $1M+ | SH |
| DGRO | ISHARES TR | 52K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 11K | $1M+ | SH |
| AMZN | AMAZON COM INC | 15K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 15K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 3K | $1M+ | SH |
| ABT | ABBOTT LABS | 20K | $1M+ | SH |
| AMGN | AMGEN INC | 7K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 83K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 42K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 4K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 10K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 2K | $1M+ | SH |
| TSN | TYSON FOODS INC | 29K | $1M+ | SH |
| AVLV | AMERICAN CENTY ETF TR | 21K | $1M+ | SH |
| FNDF | SCHWAB STRATEGIC TR | 35K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 56K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 10K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 8K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 14K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 6K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 81K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 5K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 44K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 5K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 14K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 13K | $1M+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 38K | $1M+ | SH |
| AMID | EA SERIES TRUST | 31K | $1M+ | SH |
| ABBV | ABBVIE INC | 4K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 14K | $500K+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10K | $500K+ | SH |
| CMI | CUMMINS INC | 2K | $500K+ | SH |
| SYY | SYSCO CORP | 10K | $500K+ | SH |
| VOE | VANGUARD INDEX FDS | 4K | $500K+ | SH |
| MS | MORGAN STANLEY | 4K | $500K+ | SH |
| KO | COCA COLA CO | 9K | $500K+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 20K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 15K | $500K+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16K | $500K+ | SH |
| VTES | VANGUARD WELLINGTON FD | 6K | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC | 11K | $500K+ | SH |
| DY | DYCOM INDS INC | 2K | $500K+ | SH |
| GLW | CORNING INC | 7K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 828 | $500K+ | SH |