Filed: 4/27/2026ACC: 0001754960-26-000323
📋 What this filing means
DIRECTIONAL ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $109.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$109.42M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$51.94M47.5%
COM NEW$10.89M10.0%
CAP STK CL C$7.94M7.3%
CL A$4.47M4.1%
ULTRA SHRT ETF$4.00M3.7%
CORE DIV GRWTH$3.77M3.4%
US DIVIDEND EQ$2.48M2.3%
Portfolio Concentration
Top 3$22.74M20.8%
4–10$26.96M24.6%
11–25$25.70M23.5%
Rest$34.02M31.1%
Top 3 weight
20.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
OPTION CARE HEALTH INC
SOLEShares314.15K
TypeSH
Market value$8.46M
7.73%
Sole
0.00
Shared
0.00
None
314.15K
ALPHABET INC
SOLEShares27.67K
TypeSH
Market value$7.94M
7.25%
Sole
0.00
Shared
0.00
None
27.67K
APPLE INC
SOLEShares24.99K
TypeSH
Market value$6.34M
5.80%
Sole
0.00
Shared
0.00
None
24.99K
WALMART INC
SOLEShares48.05K
TypeSH
Market value$5.97M
5.46%
Sole
0.00
Shared
0.00
None
48.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.09K
TypeSH
Market value$4.00M
3.66%
Sole
0.00
Shared
0.00
None
79.09K
ISHARES TR
SOLEShares53.78K
TypeSH
Market value$3.77M
3.45%
Sole
0.00
Shared
0.00
None
53.78K
JOHNSON & JOHNSON
SOLEShares15.30K
TypeSH
Market value$3.74M
3.42%
Sole
0.00
Shared
0.00
None
15.30K
AMAZON COM INC
SOLEShares15.79K
TypeSH
Market value$3.29M
3.01%
Sole
0.00
Shared
0.00
None
15.79K
JPMORGAN CHASE & CO
SOLEShares11.14K
TypeSH
Market value$3.28M
2.99%
Sole
0.00
Shared
0.00
None
11.14K
GOLDMAN SACHS GROUP INC
SOLEShares3.44K
TypeSH
Market value$2.91M
2.66%
Sole
0.00
Shared
0.00
None
3.44K
SCHWAB STRATEGIC TR
SOLEShares80.71K
TypeSH
Market value$2.48M
2.26%
Sole
0.00
Shared
0.00
None
80.71K
COSTCO WHOLESALE CORPORATION
SOLEShares2.02K
TypeSH
Market value$2.01M
1.84%
Sole
0.00
Shared
0.00
None
2.02K
SCHWAB STRATEGIC TR
SOLEShares37.83K
TypeSH
Market value$1.85M
1.69%
Sole
0.00
Shared
0.00
None
37.83K
AMERICAN CENTY ETF TR
SOLEShares22.62K
TypeSH
Market value$1.82M
1.67%
Sole
0.00
Shared
0.00
None
22.62K
TYSON FOODS INC
SOLEShares28.05K
TypeSH
Market value$1.80M
1.64%
Sole
0.00
Shared
0.00
None
28.05K
AMGEN INC
SOLEShares4.99K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
4.99K
NVIDIA CORPORATION
SOLEShares10.07K
TypeSH
Market value$1.76M
1.60%
Sole
0.00
Shared
0.00
None
10.07K
SELECT SECTOR SPDR TR
SOLEShares10.68K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
10.68K
CROWDSTRIKE HLDGS INC
SOLEShares4.37K
TypeSH
Market value$1.70M
1.56%
Sole
0.00
Shared
0.00
None
4.37K
ABBOTT LABORATORIES
SOLEShares16.54K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
16.54K
SCHWAB STRATEGIC TR
SOLEShares56.30K
TypeSH
Market value$1.57M
1.43%
Sole
0.00
Shared
0.00
None
56.30K
ENERGY TRANSFER L P
SOLEShares80.50K
TypeSH
Market value$1.55M
1.42%
Sole
0.00
Shared
0.00
None
80.50K
WASTE MGMT INC DEL
SOLEShares6.21K
TypeSH
Market value$1.43M
1.30%
Sole
0.00
Shared
0.00
None
6.21K
SCHWAB CHARLES CORP
SOLEShares13.56K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
13.56K
LEIDOS HOLDINGS INC
SOLEShares8.19K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPTION CARE HEALTH INCSOLE | COM NEW | 314.15K | SH | $8.46M 7.73% | 0.00 | 0.00 | 314.15K |
ALPHABET INCSOLE | CAP STK CL C | 27.67K | SH | $7.94M 7.25% | 0.00 | 0.00 | 27.67K |
APPLE INCSOLE | COM | 24.99K | SH | $6.34M 5.80% | 0.00 | 0.00 | 24.99K |
WALMART INCSOLE | COM | 48.05K | SH | $5.97M 5.46% | 0.00 | 0.00 | 48.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.09K | SH | $4.00M 3.66% | 0.00 | 0.00 | 79.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 53.78K | SH | $3.77M 3.45% | 0.00 | 0.00 | 53.78K |
JOHNSON & JOHNSONSOLE | COM | 15.30K | SH | $3.74M 3.42% | 0.00 | 0.00 | 15.30K |
AMAZON COM INCSOLE | COM | 15.79K | SH | $3.29M 3.01% | 0.00 | 0.00 | 15.79K |
JPMORGAN CHASE & COSOLE | COM | 11.14K | SH | $3.28M 2.99% | 0.00 | 0.00 | 11.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.44K | SH | $2.91M 2.66% | 0.00 | 0.00 | 3.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.71K | SH | $2.48M 2.26% | 0.00 | 0.00 | 80.71K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.02K | SH | $2.01M 1.84% | 0.00 | 0.00 | 2.02K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 37.83K | SH | $1.85M 1.69% | 0.00 | 0.00 | 37.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 22.62K | SH | $1.82M 1.67% | 0.00 | 0.00 | 22.62K |
TYSON FOODS INCSOLE | CL A | 28.05K | SH | $1.80M 1.64% | 0.00 | 0.00 | 28.05K |
AMGEN INCSOLE | COM | 4.99K | SH | $1.76M 1.61% | 0.00 | 0.00 | 4.99K |
NVIDIA CORPORATIONSOLE | COM | 10.07K | SH | $1.76M 1.60% | 0.00 | 0.00 | 10.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 10.68K | SH | $1.73M 1.58% | 0.00 | 0.00 | 10.68K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.37K | SH | $1.70M 1.56% | 0.00 | 0.00 | 4.37K |
ABBOTT LABORATORIESSOLE | COM | 16.54K | SH | $1.70M 1.55% | 0.00 | 0.00 | 16.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 56.30K | SH | $1.57M 1.43% | 0.00 | 0.00 | 56.30K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 80.50K | SH | $1.55M 1.42% | 0.00 | 0.00 | 80.50K |
WASTE MGMT INC DELSOLE | COM | 6.21K | SH | $1.43M 1.30% | 0.00 | 0.00 | 6.21K |
SCHWAB CHARLES CORPSOLE | COM | 13.56K | SH | $1.27M 1.16% | 0.00 | 0.00 | 13.56K |
LEIDOS HOLDINGS INCSOLE | COM | 8.19K | SH | $1.27M 1.16% | 0.00 | 0.00 | 8.19K |
Page 1 of 4