Directional Asset Management
Top Portfolio Positions
61 positions ·
$73,000,207 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| OPCH |
Option Care Health, Inc.
Healthcare
|
314,150 | $8,456,918 | 11.58% |
| AAPL |
Apple Inc.
Technology
|
24,988 | $6,341,704 | 8.69% |
| WMT |
Walmart Inc.
Consumer Defensive
|
48,053 | $5,972,026 | 8.18% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,299 | $3,739,687 | 5.12% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,790 | $3,288,583 | 4.50% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,139 | $3,276,648 | 4.49% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
3,440 | $2,910,205 | 3.99% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,017 | $2,009,799 | 2.75% |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
28,047 | $1,796,971 | 2.46% |
| AMGN |
Amgen Inc
Healthcare
|
4,994 | $1,757,138 | 2.41% |
Holdings in USAC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,912 | 10,100 | Shares | Sole | 2026-04-27 | |
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