Home › Directional Asset Management

Directional Asset Management 13F holdings

Filed 2026-07-27 · Directional Asset Management · 94 positions · $118.3M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
GOOGALPHABET INC26.1K$9.2M7.8%
AAPLAPPLE INC25.9K$7.5M6.3%
OPCHOPTION CARE HEALTH INC346.8K$7.3M6.1%
WMTWALMART INC46.6K$5.3M4.5%
JPSTJ P MORGAN EXCHANGE TRADED F85.4K$4.3M3.7%
DGROISHARES TR55.7K$4.2M3.6%
JNJJOHNSON & JOHNSON15.5K$3.9M3.3%
GSGOLDMAN SACHS GROUP INC3.3K$3.4M2.8%
AMZNAMAZON COM INC14.0K$3.3M2.8%
JPMJPMORGAN CHASE & CO9.9K$3.2M2.7%
SCHDSCHWAB STRATEGIC TR81.2K$2.6M2.2%
AVLVAMERICAN CENTY ETF TR25.0K$2.3M1.9%
CRWDCROWDSTRIKE HLDGS INC2.9K$2.2M1.9%
FNDFSCHWAB STRATEGIC TR38.2K$2.0M1.7%
NVDANVIDIA CORPORATION10.1K$2.0M1.7%
COSTCOSTCO WHOLESALE CORPORATION1.9K$1.8M1.5%
FNDXSCHWAB STRATEGIC TR58.5K$1.8M1.5%
AMGNAMGEN INC5.0K$1.8M1.5%
XLISELECT SECTOR SPDR TR9.6K$1.8M1.5%
ETENERGY TRANSFER L P81.7K$1.6M1.3%
ABTABBOTT LABORATORIES17.2K$1.6M1.3%
WMWASTE MGMT INC DEL6.2K$1.4M1.2%
TSNTYSON FOODS INC24.2K$1.4M1.2%
NVONOVO-NORDISK A S28.4K$1.4M1.1%
SCHXSCHWAB STRATEGIC TR45.6K$1.3M1.1%
GLWCORNING INC5.2K$1.3M1.1%
CALMCAL MAINE FOODS INC15.2K$1.2M1.0%
SCHWSCHWAB CHARLES CORP13.2K$1.2M1.0%
AJGGALLAGHER ARTHUR J & CO5.1K$1.2M1.0%
SCHASCHWAB STRATEGIC TR32.4K$1.2M1.0%
UBERUBER TECHNOLOGIES INC15.4K$1.1M0.9%
ABBVABBVIE INC4.4K$1.1M0.9%
BRK-BBERKSHIRE HATHAWAY INC DEL2.1K$1.1M0.9%
JMSTJ P MORGAN EXCHANGE TRADED F20.8K$1.1M0.9%
MSMORGAN STANLEY4.8K$997,7570.8%
LDOSLEIDOS HOLDINGS INC9.4K$969,0750.8%
AVUVAMERICAN CENTY ETF TR7.2K$894,0750.8%
PSMTPRICESMART INC4.5K$876,4120.7%
DYDYCOM INDS INC1.7K$859,5030.7%
BACBANK OF AMER CORP14.1K$801,4550.7%
SYYSYSCO CORP9.4K$784,9630.7%
VEEVVEEVA SYS INC4.3K$770,7520.7%
KOCOCA COLA CO9.5K$769,7840.7%
SCHESCHWAB STRATEGIC TR19.9K$722,8570.6%
LLYELI LILLY & CO575$689,9470.6%
CTVACORTEVA INC8.1K$689,7360.6%
EOGEOG RES INC5.3K$683,4820.6%
VOEVANGUARD INDEX FDS3.3K$659,3710.6%
—EA SERIES TRUST18.0K$657,4660.6%
MDLZMONDELEZ INTL INC10.7K$617,6070.5%
VZVERIZON COMMUNICATIONS INC14.4K$607,9660.5%
SDVYFIRST TR EXCHANGE TRADED FD14.1K$606,7220.5%
GOOGLALPHABET INC1.6K$583,6660.5%
NOWSERVICENOW INC5.8K$578,4020.5%
SPYSTATE STR SPDR S&P 500 ETF T755$563,7130.5%
AVDEAMERICAN CENTY ETF TR6.2K$555,3690.5%
FFORD MTR CO40.0K$554,5670.5%
SBUXSTARBUCKS CORP4.9K$500,5530.4%
MUMICRON TECHNOLOGY INC425$490,0030.4%
XLVSELECT SECTOR SPDR TR3.1K$486,8870.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}