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 51–93 of 93
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EOG | EOG RES INC | 5K | $500K+ | SH |
| CTVA | CORTEVA INC | 8K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| F | FORD MTR CO | 41K | $500K+ | SH |
| PAYX | PAYCHEX INC | 5K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 264 | $500K+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 5K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 9K | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 979 | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| VCTR | VICTORY CAP HLDGS INC | 7K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 5K | $100K–$500K | SH |
| CPRT | COPART INC | 10K | $100K–$500K | SH |
| AON | AON PLC | 1K | $100K–$500K | SH |
| FNDA | SCHWAB STRATEGIC TR | 12K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 1K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 303 | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| C | CITIGROUP INC | 3K | $100K–$500K | SH |
| PSMT | PRICESMART INC | 2K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 13K | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 789 | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 2K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 670 | $100K–$500K | SH |
| SCHM | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 2K | $100K–$500K | SH |
| LZB | LA Z BOY INC | 7K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 2K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 1K | $100K–$500K | SH |
| USAC | USA COMPRESSION PARTNERS LP | 10K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 4K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 205 | $100K–$500K | SH |
| FEZ | SPDR INDEX SHS FDS | 3K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 626 | $100K–$500K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| FNDE | SCHWAB STRATEGIC TR | 6K | $100K–$500K | SH |
| FCX | FREEPORT-MCMORAN INC | 4K | $100K–$500K | SH |
| RIG | TRANSOCEAN LTD | 38K | $100K–$500K | SH |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 39K | $100K–$500K | SH |
| PSFE | PAYSAFE LIMITED | 12K | $50K–$100K | SH |