Directional Asset Management
CIK
2105817
Location
ARLINGTON HEIGHTS, IL
Portfolio Value
Micro
$72,526,199
Diversification
Diversified
Filing Date
Global Rank
#6,307
/ 8,605
▲ 59
· as of Mar 2026
Top Industry
Discount Stores
11.9%
3Y Alpha vs SPY
-24.1%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.2%
SPY
+10.0%
Annualised alpha
-26.7%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.7%
−1.4 pts
Top 5
38.3%
+0.3 pts
Top 10
54.5%
−0.1 pts
HHI
439
Diversified−8
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 26.9% | $19,543,946 |
| Consumer Defensive | 19.0% | $13,769,147 |
| Technology | 18.5% | $13,398,225 |
| Financial Services | 16.5% | $11,967,326 |
| Consumer Cyclical | 7.5% | $5,405,309 |
| Industrials | 4.4% | $3,207,480 |
| Energy | 3.6% | $2,590,168 |
| Communication Services | 1.6% | $1,186,902 |
| Basic Materials | 1.3% | $919,215 |
| Unclassified | 0.7% | $538,481 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +10,740 | 20,185 | $741,798 | |
| AIRJ | AirJoule Technologies Corp. | +4,905 | 43,764 | $109,847 | |
| PSMT | Pricesmart Inc | +1,357 | 3,834 | $577,017 | |
| AAPL | Apple Inc. | +1,319 | 24,988 | $6,341,704 | |
| AMZN | Amazon Com Inc | +1,073 | 15,790 | $3,288,583 | |
| AJG | Arthur J. Gallagher & Co. | +775 | 5,686 | $1,231,473 | |
| JNJ | Johnson & Johnson | +713 | 15,299 | $3,739,687 | |
| MS | Morgan Stanley | +382 | 4,459 | $733,817 | |
| CALM | Cal-Maine Foods Inc | +324 | 14,071 | $1,113,719 | |
| LLY | ELI LILLY & Co | +201 | 504 | $463,564 | |
| ITW | Illinois Tool Works Inc | +129 | 1,470 | $382,626 | |
| CRWD | CrowdStrike Holdings, Inc. | +113 | 4,365 | $426,034 | |
| GS | Goldman Sachs Group Inc | +90 | 3,440 | $2,910,205 | |
| BAC | Bank Of America Corp /De/ | +67 | 14,301 | $697,173 | |
| LDOS | Leidos Holdings, Inc. | +58 | 8,189 | $1,273,553 | |
| F | Ford Motor Co | +49 | 40,883 | $471,789 | |
| GLW | Corning Inc /Ny | +22 | 6,555 | $891,283 | |
| MRK | Merck & Co., Inc. | +19 | 3,018 | $363,035 | |
| WM | Waste Management Inc | +18 | 6,210 | $1,426,995 | |
| MDLZ | Mondelez International, Inc. | +18 | 10,861 | $626,028 | |
| MSFT | Microsoft Corp | +17 | 996 | $368,689 | |
| AVGO | Broadcom Inc. | +14 | 803 | $248,536 | |
| C | Citigroup Inc | +10 | 2,633 | $298,608 | |
| CTVA | Corteva, Inc. | +10 | 8,135 | $680,980 | |
| MCD | Mcdonalds Corp | +7 | 1,687 | $524,302 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | −4,281 | 5,243 | $373,196 | |
| WMT | Walmart Inc. | −3,295 | 48,053 | $5,972,026 | |
| ABT | Abbott Laboratories | −2,984 | 16,543 | $1,698,469 | |
| AMGN | Amgen Inc | −2,367 | 4,994 | $1,757,138 | |
| PAYX | Paychex Inc | −1,148 | 3,608 | $332,368 | |
| CMI | Cummins Inc | −1,098 | 425 | $228,658 | |
| VZ | Verizon Communications Inc | −1,025 | 14,335 | $719,617 | |
| TSN | Tyson Foods, Inc. | −993 | 28,047 | $1,796,971 | |
| SYY | Sysco Corp | −942 | 9,385 | $669,432 | |
| VCTR | Victory Capital Holdings, Inc. | −700 | 6,141 | $402,112 | |
| VEEV | Veeva Systems Inc | −693 | 4,368 | $767,282 | |
| SCHW | Schwab Charles Corp | −544 | 13,559 | $1,274,274 | |
| OPCH | Option Care Health, Inc. | −300 | 314,150 | $8,456,918 | |
| UBER | Uber Technologies, Inc | −275 | 12,905 | $928,256 | |
| PEP | Pepsico Inc | −125 | 1,833 | $284,646 | |
| GOOGL | Alphabet Inc. | −100 | 1,625 | $467,285 | |
| NVDA | Nvidia Corp | −80 | 10,067 | $1,755,684 | |
| JPM | Jpmorgan Chase & Co | −11 | 11,139 | $3,276,648 | |
| ABBV | AbbVie Inc. | −9 | 4,381 | $952,823 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 1,181 | $468,042 | |
| CPRT | Copart Inc | 9,600 | $375,840 | |
| PANW | Palo Alto Networks Inc | 1,274 | $234,670 | |
| PYPL | PayPal Holdings, Inc. | 3,879 | $226,456 | |
| ASML | Asml Holding NV | 205 | $219,321 | |
| RIG | Transocean Ltd. | 38,200 | $157,766 | |
| PSFE | Paysafe Ltd | 11,500 | $93,035 | |
| No positions match the current search. | ||||
62 positions ·
$72,526,199 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OPCH |
Option Care Health, Inc.
Healthcare
|
Reduced | 314,150 | $8,456,918 | 11.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,988 | $6,341,704 | 8.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 48,053 | $5,972,026 | 8.23% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 15,299 | $3,739,687 | 5.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,790 | $3,288,583 | 4.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,139 | $3,276,648 | 4.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,440 | $2,910,205 | 4.01% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,017 | $2,009,799 | 2.77% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 28,047 | $1,796,971 | 2.48% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,994 | $1,757,138 | 2.42% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,067 | $1,755,684 | 2.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,543 | $1,698,469 | 2.34% | |
| ET |
Energy Transfer LP
Energy
|
Held | 80,500 | $1,553,650 | 2.14% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,210 | $1,426,995 | 1.97% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 13,559 | $1,274,274 | 1.76% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 8,189 | $1,273,553 | 1.76% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 5,686 | $1,231,473 | 1.70% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 14,071 | $1,113,719 | 1.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,381 | $952,823 | 1.31% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 12,905 | $928,256 | 1.28% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 6,555 | $891,283 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,678 | $804,097 | 1.11% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 4,368 | $767,282 | 1.06% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 5,275 | $762,606 | 1.05% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 20,185 | $741,798 | 1.02% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 4,459 | $733,817 | 1.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 14,335 | $719,617 | 0.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,461 | $719,509 | 0.99% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 14,301 | $697,173 | 0.96% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 8,135 | $680,980 | 0.94% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 9,385 | $669,432 | 0.92% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 10,861 | $626,028 | 0.86% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 3,834 | $577,017 | 0.80% | |
| DY |
Dycom Industries Inc
Industrials
|
Held | 1,700 | $575,994 | 0.79% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 5,178 | $541,359 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 828 | $538,481 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,687 | $524,302 | 0.72% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 40,883 | $471,789 | 0.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,625 | $467,285 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 504 | $463,564 | 0.64% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 266 | $459,919 | 0.63% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 5,000 | $447,950 | 0.62% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 4,365 | $426,034 | 0.59% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Reduced | 6,141 | $402,112 | 0.55% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 1,470 | $382,626 | 0.53% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 5,243 | $373,196 | 0.51% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 996 | $368,689 | 0.51% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,018 | $363,035 | 0.50% | |
| AON |
Aon plc
Financial Services
|
Held | 1,050 | $338,919 | 0.47% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 3,608 | $332,368 | 0.46% |