Directional Asset Management
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.5%; sector active share 31.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
94 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.8% | $31,708,640 |
| Healthcare | 16.3% | $19,307,741 |
| Technology | 15.1% | $17,914,798 |
| Consumer Defensive | 11.0% | $12,987,049 |
| Financial Services | 10.8% | $12,772,138 |
| Communication Services | 8.8% | $10,406,038 |
| Consumer Cyclical | 4.7% | $5,541,952 |
| Industrials | 3.5% | $4,152,934 |
| Energy | 2.1% | $2,512,060 |
| Basic Materials | 0.9% | $1,023,660 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | +6,304 | 85,394 | $4,318,374 | |
| AVDE | Avantis International Equity ETF | +2,737 | 6,226 | $555,359 | |
| UBER | Uber Technologies, Inc | +2,500 | 15,405 | $1,111,624 | |
| AVLV | Avantis U.S. Large Cap Value ETF | +2,390 | 25,011 | $2,281,253 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +2,228 | 58,524 | $1,820,096 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | +1,924 | 20,796 | $1,060,596 | |
| DGRO | iShares Core Dividend Growth ETF | +1,879 | 55,657 | $4,218,244 | |
| SCHX | Schwab U.S. Large-Cap ETF | +1,422 | 45,589 | $1,341,684 | |
| 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 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +724 | 7,166 | $894,030 | |
| ABT | Abbott Laboratories | +611 | 17,154 | $1,556,553 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +499 | 81,211 | $2,575,200 | |
| BRK-B | Berkshire Hathaway Inc | +466 | 2,144 | $1,072,836 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | +410 | 5,027 | $345,254 | |
| FNDF | Schwab Fundamental International Equity ETF | +350 | 38,181 | $2,014,429 | |
| JNJ | Johnson & Johnson | +228 | 15,527 | $3,943,392 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +206 | 1,970 | $309,191 | |
| CMI | Cummins Inc | +186 | 611 | $435,771 | |
| SCHM | Schwab U.S. Mid-Cap ETF | +184 | 8,682 | $320,105 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +151 | 3,806 | $336,983 | |
| SCHF | Schwab International Equity ETF | +147 | 13,284 | $367,966 | |
| SCHE | Schwab Emerging Markets Equity ETF | +122 | 19,935 | $722,843 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMID | Argent Mid Cap ETF | −8,790 | 18,040 | $657,467 | |
| TSN | Tyson Foods, Inc. | −3,863 | 24,184 | $1,384,534 | |
| VTES | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | −2,329 | 4,223 | $427,832 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −1,867 | 14,064 | $606,720 | |
| AMZN | Amazon Com Inc | −1,820 | 13,970 | $3,329,609 | |
| GOOG | Alphabet Inc. | −1,593 | 26,079 | $9,214,493 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,458 | 2,907 | $2,218,447 | |
| 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 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −1,045 | 9,633 | $1,784,320 | |
| SCHA | Schwab U.S. Small-Cap ETF | −829 | 32,371 | $1,169,564 | |
| 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 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −287 | 3,069 | $486,927 | |
| 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 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −79 | 3,337 | $659,391 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OPCH | Option Care Health, Inc. | 314,150 | $8,456,918 | |
| NVO | Novo Nordisk A S | 20,185 | $741,798 | |
| MS | Morgan Stanley | 4,459 | $733,817 | |
| PSMT | Pricesmart Inc | 3,834 | $577,017 | |
| NOW | ServiceNow, Inc. | 5,178 | $541,359 | |
| F | Ford Motor Co | 40,883 | $471,789 | |
| SBUX | Starbucks Corp | 5,000 | $447,950 | |
| VCTR | Victory Capital Holdings, Inc. | 6,141 | $402,112 | |
| GEHC | GE HealthCare Technologies Inc. | 5,243 | $373,196 | |
| EMR | Emerson Electric Co | 2,040 | $267,280 | |
| FCX | Freeport-Mcmoran Inc | 4,053 | $238,235 | |
| ZTS | Zoetis Inc. | 1,946 | $230,036 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 26,079 | $9,214,493 | 7.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,943 | $7,506,866 | 6.34% | |
| OPCH |
Option Care Health, Inc.
CALL
Healthcare
|
Added | 346,766 | $7,271,683 | 6.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 46,624 | $5,280,634 | 4.46% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 85,394 | $4,318,374 | 3.65% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 55,657 | $4,218,244 | 3.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,527 | $3,943,392 | 3.33% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,322 | $3,359,771 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,970 | $3,329,609 | 2.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,878 | $3,233,365 | 2.73% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 81,211 | $2,575,200 | 2.18% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 25,011 | $2,281,253 | 1.93% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,907 | $2,218,447 | 1.87% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Added | 38,181 | $2,014,429 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,062 | $2,013,305 | 1.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,949 | $1,823,231 | 1.54% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 58,524 | $1,820,096 | 1.54% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,975 | $1,801,547 | 1.52% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 9,633 | $1,784,320 | 1.51% | |
| ET |
Energy Transfer LP
Energy
|
Added | 81,700 | $1,562,104 | 1.32% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 17,154 | $1,556,553 | 1.32% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,229 | $1,388,319 | 1.17% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 24,184 | $1,384,534 | 1.17% | |
| NVO |
Novo Nordisk A S
CALL
Healthcare
|
Added | 28,365 | $1,359,818 | 1.15% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 45,589 | $1,341,684 | 1.13% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 5,186 | $1,324,659 | 1.12% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 15,234 | $1,227,251 | 1.04% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 13,231 | $1,220,824 | 1.03% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 5,100 | $1,170,807 | 0.99% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 32,371 | $1,169,564 | 0.99% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 15,405 | $1,111,624 | 0.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,352 | $1,095,137 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,144 | $1,072,836 | 0.91% | |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF
|
Added | 20,796 | $1,060,596 | 0.90% | |
| MS |
Morgan Stanley
CALL
Financial Services
|
Added | 4,776 | $998,375 | 0.84% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 9,411 | $969,050 | 0.82% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 7,166 | $894,030 | 0.76% | |
| PSMT |
Pricesmart Inc
CALL
Consumer Defensive
|
Added | 4,549 | $888,601 | 0.75% | |
| DY |
Dycom Industries Inc
Industrials
|
Held | 1,700 | $859,503 | 0.73% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 14,066 | $801,480 | 0.68% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 9,392 | $784,983 | 0.66% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 4,343 | $770,752 | 0.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,472 | $769,789 | 0.65% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 19,935 | $722,843 | 0.61% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 8,144 | $689,715 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 575 | $689,672 | 0.58% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 5,268 | $683,417 | 0.58% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 3,337 | $659,391 | 0.56% | |
| AMID |
Argent Mid Cap ETF
|
Reduced | 18,040 | $657,467 | 0.56% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 10,678 | $617,615 | 0.52% |
Showing the top 50 of 94 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.