Filed: 1/29/2026ACC: 0001754960-26-000139
📋 What this filing means
DIRECTIONAL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $114.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$114.03M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$53.23M46.7%
COM NEW$12.40M10.9%
CAP STK CL C$8.96M7.9%
CL A$4.68M4.1%
ULTRA SHRT ETF$3.68M3.2%
CORE DIV GRWTH$3.63M3.2%
US DIVIDEND EQ$2.27M2.0%
Portfolio Concentration
Top 3$25.41M22.3%
4–10$25.98M22.8%
11–25$27.11M23.8%
Rest$35.53M31.2%
Top 3 weight
22.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
OPTION CARE HEALTH INC
SOLEShares314.45K
TypeSH
Market value$10.02M
8.79%
Sole
0.00
Shared
0.00
None
314.45K
ALPHABET INC
SOLEShares28.56K
TypeSH
Market value$8.96M
7.86%
Sole
0.00
Shared
0.00
None
28.56K
APPLE INC
SOLEShares23.67K
TypeSH
Market value$6.43M
5.64%
Sole
0.00
Shared
0.00
None
23.67K
WALMART INC
SOLEShares51.35K
TypeSH
Market value$5.72M
5.02%
Sole
0.00
Shared
0.00
None
51.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.75K
TypeSH
Market value$3.68M
3.23%
Sole
0.00
Shared
0.00
None
72.75K
ISHARES TR
SOLEShares52.29K
TypeSH
Market value$3.63M
3.18%
Sole
0.00
Shared
0.00
None
52.29K
JPMORGAN CHASE & CO.
SOLEShares11.15K
TypeSH
Market value$3.59M
3.15%
Sole
0.00
Shared
0.00
None
11.15K
AMAZON COM INC
SOLEShares14.72K
TypeSH
Market value$3.40M
2.98%
Sole
0.00
Shared
0.00
None
14.72K
JOHNSON & JOHNSON
SOLEShares14.59K
TypeSH
Market value$3.02M
2.65%
Sole
0.00
Shared
0.00
None
14.59K
GOLDMAN SACHS GROUP INC
SOLEShares3.35K
TypeSH
Market value$2.95M
2.58%
Sole
0.00
Shared
0.00
None
3.35K
ABBOTT LABS
SOLEShares19.53K
TypeSH
Market value$2.45M
2.15%
Sole
0.00
Shared
0.00
None
19.53K
AMGEN INC
SOLEShares7.36K
TypeSH
Market value$2.41M
2.11%
Sole
0.00
Shared
0.00
None
7.36K
SCHWAB STRATEGIC TR
SOLEShares82.61K
TypeSH
Market value$2.27M
1.99%
Sole
0.00
Shared
0.00
None
82.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.35K
TypeSH
Market value$2.16M
1.89%
Sole
0.00
Shared
0.00
None
42.35K
CROWDSTRIKE HLDGS INC
SOLEShares4.25K
TypeSH
Market value$1.99M
1.75%
Sole
0.00
Shared
0.00
None
4.25K
NVIDIA CORPORATION
SOLEShares10.15K
TypeSH
Market value$1.89M
1.66%
Sole
0.00
Shared
0.00
None
10.15K
COSTCO WHSL CORP NEW
SOLEShares2.02K
TypeSH
Market value$1.74M
1.52%
Sole
0.00
Shared
0.00
None
2.02K
TYSON FOODS INC
SOLEShares29.04K
TypeSH
Market value$1.70M
1.49%
Sole
0.00
Shared
0.00
None
29.04K
AMERICAN CENTY ETF TR
SOLEShares21.37K
TypeSH
Market value$1.62M
1.42%
Sole
0.00
Shared
0.00
None
21.37K
SCHWAB STRATEGIC TR
SOLEShares35.31K
TypeSH
Market value$1.60M
1.40%
Sole
0.00
Shared
0.00
None
35.31K
SCHWAB STRATEGIC TR
SOLEShares56.07K
TypeSH
Market value$1.53M
1.34%
Sole
0.00
Shared
0.00
None
56.07K
SELECT SECTOR SPDR TR
SOLEShares9.82K
TypeSH
Market value$1.52M
1.34%
Sole
0.00
Shared
0.00
None
9.82K
LEIDOS HOLDINGS INC
SOLEShares8.13K
TypeSH
Market value$1.47M
1.29%
Sole
0.00
Shared
0.00
None
8.13K
SCHWAB CHARLES CORP
SOLEShares14.10K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
14.10K
WASTE MGMT INC DEL
SOLEShares6.19K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
6.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPTION CARE HEALTH INCSOLE | COM NEW | 314.45K | SH | $10.02M 8.79% | 0.00 | 0.00 | 314.45K |
ALPHABET INCSOLE | CAP STK CL C | 28.56K | SH | $8.96M 7.86% | 0.00 | 0.00 | 28.56K |
APPLE INCSOLE | COM | 23.67K | SH | $6.43M 5.64% | 0.00 | 0.00 | 23.67K |
WALMART INCSOLE | COM | 51.35K | SH | $5.72M 5.02% | 0.00 | 0.00 | 51.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.75K | SH | $3.68M 3.23% | 0.00 | 0.00 | 72.75K |
ISHARES TRSOLE | CORE DIV GRWTH | 52.29K | SH | $3.63M 3.18% | 0.00 | 0.00 | 52.29K |
JPMORGAN CHASE & CO.SOLE | COM | 11.15K | SH | $3.59M 3.15% | 0.00 | 0.00 | 11.15K |
AMAZON COM INCSOLE | COM | 14.72K | SH | $3.40M 2.98% | 0.00 | 0.00 | 14.72K |
JOHNSON & JOHNSONSOLE | COM | 14.59K | SH | $3.02M 2.65% | 0.00 | 0.00 | 14.59K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.35K | SH | $2.95M 2.58% | 0.00 | 0.00 | 3.35K |
ABBOTT LABSSOLE | COM | 19.53K | SH | $2.45M 2.15% | 0.00 | 0.00 | 19.53K |
AMGEN INCSOLE | COM | 7.36K | SH | $2.41M 2.11% | 0.00 | 0.00 | 7.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.61K | SH | $2.27M 1.99% | 0.00 | 0.00 | 82.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 42.35K | SH | $2.16M 1.89% | 0.00 | 0.00 | 42.35K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.25K | SH | $1.99M 1.75% | 0.00 | 0.00 | 4.25K |
NVIDIA CORPORATIONSOLE | COM | 10.15K | SH | $1.89M 1.66% | 0.00 | 0.00 | 10.15K |
COSTCO WHSL CORP NEWSOLE | COM | 2.02K | SH | $1.74M 1.52% | 0.00 | 0.00 | 2.02K |
TYSON FOODS INCSOLE | CL A | 29.04K | SH | $1.70M 1.49% | 0.00 | 0.00 | 29.04K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 21.37K | SH | $1.62M 1.42% | 0.00 | 0.00 | 21.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 35.31K | SH | $1.60M 1.40% | 0.00 | 0.00 | 35.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 56.07K | SH | $1.53M 1.34% | 0.00 | 0.00 | 56.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 9.82K | SH | $1.52M 1.34% | 0.00 | 0.00 | 9.82K |
LEIDOS HOLDINGS INCSOLE | COM | 8.13K | SH | $1.47M 1.29% | 0.00 | 0.00 | 8.13K |
SCHWAB CHARLES CORPSOLE | COM | 14.10K | SH | $1.41M 1.24% | 0.00 | 0.00 | 14.10K |
WASTE MGMT INC DELSOLE | COM | 6.19K | SH | $1.36M 1.19% | 0.00 | 0.00 | 6.19K |
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