Directional Asset Management

CIK

2105817

Location

ARLINGTON HEIGHTS, IL

Portfolio Value

Micro $76,713,290

Diversification

Diversified

Filing Date

Global Rank

#6,378 / 8,517 ▲ 70

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

+9.0%

Period ended 47 days ago

Filed Jul 27, 2026 · 20d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.9%

SPY

+13.9%

Annualised alpha

+6.9%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

−0.5 pts

Top 5

35.7%

−4.4 pts

Top 10

51.6%

−4.7 pts

HHI

390

Diversified−61

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.2%	$19,307,741	10
Technology	21.2%	$16,250,962	13
Consumer Defensive	16.9%	$12,987,049	9
Financial Services	16.6%	$12,772,138	10
Consumer Cyclical	7.2%	$5,541,952	6
Industrials	5.4%	$4,152,934	8
Energy	3.3%	$2,512,060	3
Communication Services	1.6%	$1,191,545	2
Basic Materials	1.3%	$1,023,660	2
Unclassified	1.3%	$973,249	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPCH	Option Care Health, Inc.	+32,616	346,766	$7,271,683
NVO	Novo Nordisk A S	+8,180	28,365	$1,359,818
ZTS	Zoetis Inc.	+4,116	6,062	$435,615
UBER	Uber Technologies, Inc	+2,500	15,405	$1,111,624
FCX	Freeport-Mcmoran Inc	+1,257	5,310	$333,945
LDOS	Leidos Holdings, Inc.	+1,222	9,411	$969,050
ET	Energy Transfer LP	+1,200	81,700	$1,562,104
CALM	Cal-Maine Foods Inc	+1,163	15,234	$1,227,251
AAPL	Apple Inc.	+955	25,943	$7,506,866
PSMT	Pricesmart Inc	+715	4,549	$888,601
NOW	ServiceNow, Inc.	+669	5,847	$580,490
ABT	Abbott Laboratories	+611	17,154	$1,556,553
BRK-B	Berkshire Hathaway Inc	+466	2,144	$1,072,836
MS	Morgan Stanley	+317	4,776	$998,375
JNJ	Johnson & Johnson	+228	15,527	$3,943,392
CMI	Cummins Inc	+186	611	$435,771
LLY	ELI LILLY & Co	+71	575	$689,672
AIRJ	AirJoule Technologies Corp.	+26	43,790	$242,596
VZ	Verizon Communications Inc	+24	14,359	$607,960
MSFT	Microsoft Corp	+24	1,020	$380,480
WM	Waste Management Inc	+19	6,229	$1,388,319
KO	Coca Cola Co	+11	9,472	$769,789
CTVA	Corteva, Inc.	+9	8,144	$689,715
SYY	Sysco Corp	+7	9,392	$784,983
ITW	Illinois Tool Works Inc	+4	1,474	$398,672
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,664	1,633	$583,585
TSN	Tyson Foods, Inc.	−3,863	24,184	$1,384,534
AMZN	Amazon Com Inc	−1,820	13,970	$3,329,609
CRWD	CrowdStrike Holdings, Inc.	−1,458	2,907	$554,611
WMT	Walmart Inc.	−1,429	46,624	$5,280,634
GLW	Corning Inc /Ny	−1,369	5,186	$1,324,659
JPM	Jpmorgan Chase & Co	−1,261	9,878	$3,233,365
F	Ford Motor Co	−861	40,022	$556,305
AJG	Arthur J. Gallagher & Co.	−586	5,100	$1,170,807
SCHW	Schwab Charles Corp	−328	13,231	$1,220,824
PAYX	Paychex Inc	−313	3,295	$323,997
PEP	Pepsico Inc	−279	1,554	$210,411
BAC	Bank Of America Corp /De/	−235	14,066	$801,480
MDLZ	Mondelez International, Inc.	−183	10,678	$617,615
GS	Goldman Sachs Group Inc	−118	3,322	$3,359,771
SBUX	Starbucks Corp	−97	4,903	$501,037
SPY	Spdr S&P 500 ETF Trust	−73	755	$563,811
COST	Costco Wholesale Corp /New	−68	1,949	$1,823,231
MCD	Mcdonalds Corp	−67	1,620	$437,902
C	Citigroup Inc	−42	2,591	$362,636
MRK	Merck & Co., Inc.	−33	2,985	$383,572
ABBV	AbbVie Inc.	−29	4,352	$1,095,137
VEEV	Veeva Systems Inc	−25	4,343	$770,752
EMR	Emerson Electric Co	−22	2,018	$288,876
AMGN	Amgen Inc	−19	4,975	$1,801,547
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	425	$490,573
PANW	Palo Alto Networks Inc	1,211	$412,975
QQQ	Invesco Qqq Trust, Series 1	556	$409,438
DE	Deere & Co	338	$214,403
FRME	First Merchants Corp	4,664	$203,770
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VCTR	Victory Capital Holdings, Inc.	6,141	$402,112
FNDA	Schwab Fundamental U.S. Small Company ETF	11,774	$381,830
GEHC	GE HealthCare Technologies Inc.	5,243	$373,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $76,713,290 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	25,943	+955	$7,506,866	+18.4%	9.79%
OPCH	Option Care Health, Inc. CALL Healthcare	Added	346,766	+32,616	$7,271,683	−14.0%	9.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,624	-1,429	$5,280,634	−11.6%	6.88%
JNJ	Johnson & Johnson Healthcare	Added	15,527	+228	$3,943,392	+5.4%	5.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,322	-118	$3,359,771	+15.4%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,970	-1,820	$3,329,609	+1.2%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,878	-1,261	$3,233,365	−1.3%	4.21%
NVDA	Nvidia Corp Technology	Reduced	10,062	-5	$2,013,305	+14.7%	2.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,949	-68	$1,823,231	−9.3%	2.38%
AMGN	Amgen Inc Healthcare	Reduced	4,975	-19	$1,801,547	+2.5%	2.35%
ET	Energy Transfer LP Energy	Added	81,700	+1,200	$1,562,104	+0.5%	2.04%
ABT	Abbott Laboratories Healthcare	Added	17,154	+611	$1,556,553	−8.4%	2.03%
WM	Waste Management Inc Industrials	Added	6,229	+19	$1,388,319	−2.7%	1.81%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	24,184	-3,863	$1,384,534	−23.0%	1.80%
NVO	Novo Nordisk A S CALL Healthcare	Added	28,365	+8,180	$1,359,818	+83.3%	1.77%
GLW	Corning Inc /Ny Technology	Reduced	5,186	-1,369	$1,324,659	+48.6%	1.73%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	15,234	+1,163	$1,227,251	+10.2%	1.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	13,231	-328	$1,220,824	−4.2%	1.59%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	5,100	-586	$1,170,807	−4.9%	1.53%
UBER	Uber Technologies, Inc Technology	Added	15,405	+2,500	$1,111,624	+19.8%	1.45%
ABBV	AbbVie Inc. Healthcare	Reduced	4,352	-29	$1,095,137	+14.9%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,144	+466	$1,072,836	+33.4%	1.40%
MS	Morgan Stanley CALL Financial Services	Added	4,776	+317	$998,375	+36.1%	1.30%
LDOS	Leidos Holdings, Inc. Technology	Added	9,411	+1,222	$969,050	−23.9%	1.26%
PSMT	Pricesmart Inc CALL Consumer Defensive	Added	4,549	+715	$888,601	+54.0%	1.16%
DY	Dycom Industries Inc Industrials	Held	1,700	0	$859,503	+49.2%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,066	-235	$801,480	+15.0%	1.04%
SYY	Sysco Corp Consumer Defensive	Added	9,392	+7	$784,983	+17.3%	1.02%
VEEV	Veeva Systems Inc Healthcare	Reduced	4,343	-25	$770,752	+0.5%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	9,472	+11	$769,789	+7.0%	1.00%
CTVA	Corteva, Inc. Basic Materials	Added	8,144	+9	$689,715	+1.3%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	575	+71	$689,672	+48.8%	0.90%
EOG	Eog Resources Inc Energy	Reduced	5,268	-7	$683,417	−10.4%	0.89%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,678	-183	$617,615	−1.3%	0.81%
VZ	Verizon Communications Inc Communication Services	Added	14,359	+24	$607,960	−15.5%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,633	-27,664	$583,585	−93.1%	0.76%
NOW	ServiceNow, Inc. CALL Technology	Added	5,847	+669	$580,490	+7.2%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	755	-73	$563,811	+4.7%	0.73%
F	Ford Motor Co CALL Consumer Cyclical	Reduced	40,022	-861	$556,305	+17.9%	0.73%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,907	-1,458	$554,611	−67.5%	0.72%
SBUX	Starbucks Corp CALL Consumer Cyclical	Reduced	4,903	-97	$501,037	+11.9%	0.65%
MU	Micron Technology Inc Technology	NEW	425	NEW	$490,573	NEW	0.64%
MELI	Mercadolibre Inc Consumer Cyclical	Held	266	0	$451,505	−1.8%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,620	-67	$437,902	−16.5%	0.57%
CMI	Cummins Inc Industrials	Added	611	+186	$435,771	+90.6%	0.57%
ZTS	Zoetis Inc. CALL Healthcare	Added	6,062	+4,116	$435,615	+89.4%	0.57%
PANW	Palo Alto Networks Inc Technology	NEW	1,211	NEW	$412,975	NEW	0.54%
QQQ	Invesco Qqq Trust, Series 1	NEW	556	NEW	$409,438	NEW	0.53%
ITW	Illinois Tool Works Inc Industrials	Added	1,474	+4	$398,672	+4.2%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,985	-33	$383,572	+5.7%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.