Directional Asset Management
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
90
Value reported by manager
$124M
Sum of our stored positions
$124M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
90 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $8.6M | 25,935 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $8.5M | 24,879 | — | 02079K107 |
| OPTION CARE HEALTH INC | COM NEW | $7.8M | 345,710 | — | 68404L201 |
| WALMART INC | COM | $4.9M | 46,727 | — | 931142103 |
| GE AEROSPACE | COM NEW | $4.4M | 14,091 | — | 369604301 |
| ISHARES TR | CORE DIV GRWTH | $4.3M | 57,643 | — | 46434V621 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.3M | 84,703 | — | 46641Q837 |
| JOHNSON & JOHNSON | COM | $4.1M | 15,628 | — | 478160104 |
| AMAZON COM INC | COM | $3.5M | 13,877 | — | 023135106 |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 3,631 | — | 38141G104 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.1M | 33,878 | — | 025072349 |
| CROWDSTRIKE HLDGS INC | CL A | $3M | 11,488 | — | 22788C105 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,848 | — | 46625H100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7M | 83,109 | — | 808524797 |
| MORGAN STANLEY | COM NEW | $2.4M | 12,914 | — | 617446448 |
| NVIDIA CORPORATION | COM | $2.3M | 10,056 | — | 67066G104 |
| AMGEN INC | COM | $2.1M | 4,903 | — | 031162100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2M | 37,704 | — | 808524755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.8M | 58,721 | — | 808524771 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,890 | — | 22160K105 |
| ABBOTT LABORATORIES | COM | $1.7M | 17,083 | — | 002824100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.7M | 10,043 | — | 81369Y704 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 46,815 | — | 808524201 |
| TYSON FOODS INC | CL A | $1.3M | 25,967 | — | 902494103 |
| NOVO-NORDISK A S | ADR | $1.3M | 34,130 | — | 670100205 |
| WASTE MGMT INC DEL | COM | $1.3M | 6,249 | — | 94106L109 |
| CHARLES SCHWAB CORP (THE) | COM | $1.3M | 12,969 | — | 808513105 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.2M | 62,800 | — | 29273V100 |
| VEEVA SYS INC | CL A COM | $1.2M | 4,143 | — | 922475108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.2M | 22,746 | — | 46641Q654 |
| CAL MAINE FOODS INC | COM NEW | $1.1M | 16,563 | — | 128030202 |
| LEIDOS HOLDINGS INC | COM | $1.1M | 9,238 | — | 525327102 |
| ABBVIE INC | COM | $1.1M | 4,269 | — | 00287Y109 |
| PRICESMART INC | COM | $1.1M | 6,524 | — | 741511109 |
| GALLAGHER ARTHUR J & CO | COM | $1.1M | 4,826 | — | 363576109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1M | 5,241 | — | 46137V357 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1M | 31,645 | — | 808524607 |
| UBER TECHNOLOGIES INC | COM | $995.5K | 14,530 | — | 90353T100 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $968.5K | 8,224 | — | 025072877 |
| COCA COLA CO | COM | $816.2K | 9,482 | — | 191216100 |
| CORNING INC | COM | $808.7K | 5,259 | — | 219350105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $782.3K | 1,571 | — | 084670702 |
| EOG RES INC | COM | $765.3K | 5,555 | — | 26875P101 |
| BANK OF AMER CORP | COM | $758.8K | 13,941 | — | 060505104 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $726.6K | 19,935 | — | 808524706 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $721.9K | 8,012 | — | 025072703 |
| ELI LILLY & CO | COM | $690.1K | 596 | — | 532457108 |
| SYSCO CORP | COM | $662.5K | 8,498 | — | 871829107 |
| CORTEVA INC | COM | $633.1K | 8,153 | — | 22052L104 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $623.6K | 3,189 | — | 922908512 |
| MONDELEZ INTL INC | CL A | $606.8K | 10,495 | — | 609207105 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $580.8K | 14,313 | — | 33741X102 |
| ALPHABET INC | CAP STK CL A | $562K | 1,633 | — | 02079K305 |
| MICROSOFT CORP | COM | $538.8K | 1,050 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $529.8K | 3,146 | — | 81369Y209 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $520K | 682 | — | 78462F103 |
| EA SERIES TRUST | ARGENT MID CAP | $487.1K | 13,415 | — | 02072L839 |
| PALO ALTO NETWORKS INC | COM | $475.6K | 1,197 | — | 697435105 |
| FORD MTR CO | COM | $466.3K | 38,667 | — | 345370860 |
| STARBUCKS CORP | COM | $460.4K | 4,900 | — | 855244109 |
| MERCADOLIBRE INC | COM | $459.8K | 266 | — | 58733R102 |
| DYCOM INDS INC | COM | $444K | 1,650 | — | 267475101 |
| MERCK & CO INC | COM | $418.9K | 2,883 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $414.7K | 11,848 | — | 808524763 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $402.2K | 4,079 | — | 921935870 |
| MICRON TECHNOLOGY INC | COM | $397.8K | 374 | — | 595112103 |
| ZOETIS INC | CL A | $395.8K | 5,668 | — | 98978V103 |
| ILLINOIS TOOL WKS INC | COM | $380.3K | 1,478 | — | 452308109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $371.8K | 13,534 | — | 808524805 |
| MCDONALDS CORP | COM | $346K | 1,498 | — | 580135101 |
| SERVICENOW INC | COM | $344.8K | 2,573 | — | 81762P102 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $338.6K | 5,031 | — | 78463X202 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $331.2K | 3,815 | — | 922042874 |
| CITIGROUP INC | COM NEW | $330.1K | 2,550 | — | 172967424 |
| VERIZON COMMUNICATIONS INC | COM | $325.8K | 7,102 | — | 92343V104 |
| PAYCHEX INC | COM | $317.3K | 3,221 | — | 704326107 |
| CUMMINS INC | COM | $316.8K | 613 | — | 231021106 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $314.2K | 2,437 | — | 92206C680 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $311.6K | 1,974 | — | 922042742 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | $305.9K | 12,300 | — | 90290N109 |
| EMERSON ELEC CO | COM | $302.1K | 1,948 | — | 291011104 |
| MOTOROLA SOLUTIONS INC | COM NEW | $298.9K | 670 | — | 620076307 |
| BROADCOM INC | COM | $295.1K | 840 | — | 11135F101 |
| AON PLC | SHS CL A | $290.6K | 1,050 | — | G0403H108 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $286.5K | 8,423 | — | 808524508 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $243.8K | 652 | — | 922908769 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $241.7K | 5,773 | — | 808524730 |
| DEERE & CO | COM | $227.2K | 338 | — | 244199105 |
| CATERPILLAR INC | COM | $222.9K | 275 | — | 149123101 |
| AIRJOULE TECHNOLOGIES CORP | CL A | $178.6K | 45,790 | — | 612160101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22