# Directional Asset Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2105817. Source: https://holderbook.com/funds/2105817-directional-asset-management/

- Reported value: $118.3M
- Positions: 94
- Weight of the ten largest: 43.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.2M | 26,079 | 7.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 25,943 | 6.3% | 3 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $7.3M | 0 | 6.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 46,624 | 4.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $4.3M | 85,394 | 3.7% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.2M | 55,657 | 3.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9M | 15,527 | 3.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.4M | 3,322 | 2.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,970 | 2.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.2M | 9,878 | 2.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.6M | 81,211 | 2.2% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.3M | 25,011 | 1.9% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,907 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $2.0M | 38,181 | 1.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,062 | 1.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,949 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.8M | 58,524 | 1.5% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 4,975 | 1.5% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8M | 9,633 | 1.5% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.6M | 81,700 | 1.3% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,154 | 1.3% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,229 | 1.2% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $1.4M | 24,184 | 1.2% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.4M | 0 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.3M | 45,589 | 1.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.3M | 5,186 | 1.1% | 3 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $1.2M | 15,234 | 1.0% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 13,231 | 1.0% | 3 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.2M | 5,100 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 32,371 | 1.0% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,405 | 0.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,352 | 0.9% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,144 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.1M | 20,796 | 0.9% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $997.8K | 0 | 0.8% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $969.1K | 9,411 | 0.8% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $894.1K | 7,166 | 0.8% | 3 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $876.4K | 0 | 0.7% | 3 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $859.5K | 1,700 | 0.7% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $801.5K | 14,066 | 0.7% | 3 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $785.0K | 9,392 | 0.7% | 3 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $770.8K | 4,343 | 0.7% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $769.8K | 9,472 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $722.9K | 19,935 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $689.9K | 575 | 0.6% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $689.7K | 8,144 | 0.6% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $683.5K | 5,268 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $659.4K | 3,337 | 0.6% | 3 |
| EA SERIES TRUST | [AMID](https://holderbook.com/stocks/AMID/) | $657.5K | 18,040 | 0.6% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $617.6K | 10,678 | 0.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $608.0K | 14,359 | 0.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $606.7K | 14,064 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $583.7K | 1,633 | 0.5% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $578.4K | 0 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $563.7K | 755 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $555.4K | 6,226 | 0.5% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $554.6K | 0 | 0.5% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $500.6K | 0 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $490.0K | 425 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $486.9K | 3,069 | 0.4% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $451.5K | 266 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $449.3K | 11,804 | 0.4% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $437.9K | 1,620 | 0.4% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $435.7K | 611 | 0.4% | 3 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $428.8K | 0 | 0.4% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $427.8K | 4,223 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $413.0K | 1,211 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $409.2K | 556 | 0.3% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $398.7K | 1,474 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $383.6K | 2,985 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $380.4K | 1,020 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $368.0K | 13,284 | 0.3% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $362.6K | 2,591 | 0.3% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $348.3K | 1,050 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $345.2K | 5,027 | 0.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $338.7K | 0 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $337.0K | 3,806 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $324.6K | 305 | 0.3% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $324.0K | 3,295 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $320.1K | 8,682 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $309.2K | 1,970 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $304.0K | 805 | 0.3% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $288.8K | 0 | 0.2% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $278.3K | 670 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $271.1K | 0 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $270.6K | 2,117 | 0.2% | 3 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $266.5K | 10,100 | 0.2% | 3 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $265.6K | 6,620 | 0.2% | 3 |
| AIRJOULE TECHNOLOGIES CORP | [AIRJ](https://holderbook.com/stocks/AIRJ/) | $242.6K | 43,790 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $240.6K | 650 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $229.1K | 5,773 | 0.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $214.1K | 338 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $210.4K | 1,554 | 0.2% | 3 |
| FIRST MERCHANTS CORP | [FRME](https://holderbook.com/stocks/FRME/) | $203.8K | 4,664 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.3M | 94 |
| Q1 2026 | $109.4M | 90 |
| Q4 2025 | $114.0M | 93 |