Directional Asset Management
CIK 0002105817
Annualised vol
9.563866%
Beta
0.466738
HHI
275.950472
Top-10 weight
43.680033%
VaR 95%
0.886117%
VaR 99%
1.783203%
Max drawdown
15.730154%
Matched value
61.902573%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 27,712 | 29,297 | -5.41% | 9,802,599 |
| AAPL | ADDED | 25,943 | 24,988 | 3.82% | 7,500,984 |
| OPCH | ADDED | 346,766 | 314,150 | 10.38% | 7,273,777 |
| WMT | REDUCED | 46,624 | 48,053 | -2.97% | 5,280,624 |
| JNJ | ADDED | 15,527 | 15,299 | 1.49% | 3,943,371 |
| GS | REDUCED | 3,322 | 3,440 | -3.43% | 3,359,650 |
| AMZN | REDUCED | 13,970 | 15,790 | -11.53% | 3,329,610 |
| JPM | REDUCED | 9,878 | 11,139 | -11.32% | 3,233,381 |
| NVDA | REDUCED | 10,062 | 10,067 | -0.05% | 2,013,294 |
| COST | REDUCED | 1,949 | 2,017 | -3.37% | 1,822,934 |
| AMGN | REDUCED | 4,975 | 4,994 | -0.38% | 1,801,092 |
| ABT | ADDED | 17,154 | 16,543 | 3.69% | 1,556,561 |
| TSN | REDUCED | 24,184 | 28,047 | -13.77% | 1,384,513 |
| NVO | ADDED | 28,365 | 20,185 | 40.53% | 1,358,570 |
| CALM | ADDED | 15,234 | 14,071 | 8.27% | 1,227,262 |
| SCHW | REDUCED | 13,231 | 13,559 | -2.42% | 1,220,856 |
| UBER | ADDED | 15,405 | 12,905 | 19.37% | 1,111,625 |
| ABBV | REDUCED | 4,352 | 4,381 | -0.66% | 1,095,053 |
| MS | ADDED | 4,776 | 4,459 | 7.11% | 997,757 |
| LDOS | ADDED | 9,411 | 8,189 | 14.92% | 969,075 |
| PSMT | ADDED | 4,549 | 3,834 | 18.65% | 876,412 |
| SYY | ADDED | 9,392 | 9,385 | 0.07% | 784,963 |
| KO | ADDED | 9,472 | 9,461 | 0.12% | 769,784 |
| LLY | ADDED | 575 | 504 | 14.09% | 689,947 |
| CTVA | ADDED | 8,144 | 8,135 | 0.11% | 689,736 |
| MDLZ | REDUCED | 10,678 | 10,861 | -1.68% | 617,607 |
| VZ | ADDED | 14,359 | 14,335 | 0.17% | 607,966 |
| NOW | ADDED | 5,847 | 5,178 | 12.92% | 578,402 |
| SBUX | REDUCED | 4,903 | 5,000 | -1.94% | 500,553 |
| MU | NEW | 425 | - | - | 490,003 |
| MELI | UNCHANGED | 266 | 266 | 0.0% | 451,506 |
| MCD | REDUCED | 1,620 | 1,687 | -3.97% | 437,950 |
| CMI | ADDED | 611 | 425 | 43.76% | 435,697 |
| ZTS | ADDED | 6,062 | 1,946 | 211.51% | 428,806 |
| PANW | NEW | 1,211 | - | - | 412,975 |
| MRK | REDUCED | 2,985 | 3,018 | -1.09% | 383,591 |
| MSFT | ADDED | 1,020 | 996 | 2.41% | 380,378 |
| C | REDUCED | 2,591 | 2,633 | -1.6% | 362,632 |
| AON | UNCHANGED | 1,050 | 1,050 | 0.0% | 348,275 |
| FCX | ADDED | 5,310 | 4,053 | 31.01% | 338,715 |
| CAT | UNCHANGED | 305 | 305 | 0.0% | 324,585 |
| PAYX | REDUCED | 3,295 | 3,608 | -8.68% | 323,966 |
| AVGO | ADDED | 805 | 803 | 0.25% | 303,961 |
| MSI | UNCHANGED | 670 | 670 | 0.0% | 278,327 |
| USAC | UNCHANGED | 10,100 | 10,100 | 0.0% | 266,539 |
| LZB | UNCHANGED | 6,620 | 6,620 | 0.0% | 265,594 |
| AIRJ | ADDED | 43,790 | 43,764 | 0.06% | 242,597 |
| DE | NEW | 338 | - | - | 214,097 |
| PEP | REDUCED | 1,554 | 1,833 | -15.22% | 210,365 |
| FRME | NEW | 4,664 | - | - | 203,759 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,218,933 | 7.79 | 26079.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,500,984 | 6.34 | 25943.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,273,777 | 6.15 | 346766.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,280,624 | 4.46 | 46624.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,318,396 | 3.65 | 85394.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,218,276 | 3.57 | 55657.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,943,371 | 3.33 | 15527.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,359,650 | 2.84 | 3322.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,329,610 | 2.81 | 13970.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,233,381 | 2.73 | 9878.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,575,187 | 2.18 | 81211.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,281,224 | 1.93 | 25011.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,218,448 | 1.88 | 2907.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,014,409 | 1.7 | 38181.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,013,294 | 1.7 | 10062.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,822,934 | 1.54 | 1949.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,820,110 | 1.54 | 58524.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,801,092 | 1.52 | 4975.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,784,393 | 1.51 | 9633.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,562,104 | 1.32 | 81700.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,556,561 | 1.32 | 17154.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,388,282 | 1.17 | 6229.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,384,513 | 1.17 | 24184.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,358,570 | 1.15 | 28365.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,341,692 | 1.13 | 45589.0 | |
| - | CORNING INC | COM | 219350105 | 1,324,780 | 1.12 | 5186.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,227,262 | 1.04 | 15234.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,220,856 | 1.03 | 13231.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,174,700 | 0.99 | 5100.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,169,578 | 0.99 | 32371.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,111,625 | 0.94 | 15405.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,095,053 | 0.93 | 4352.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,072,836 | 0.91 | 2144.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,060,575 | 0.9 | 20796.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 997,757 | 0.84 | 4776.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 969,075 | 0.82 | 9411.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 894,075 | 0.76 | 7166.0 | |
| PSMT | ADDED | PRICESMART INC | COM | 741511109 | 876,412 | 0.74 | 4549.0 |
| - | DYCOM INDS INC | COM | 267475101 | 859,503 | 0.73 | 1700.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 801,455 | 0.68 | 14066.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 784,963 | 0.66 | 9392.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 770,752 | 0.65 | 4343.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 769,784 | 0.65 | 9472.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 722,857 | 0.61 | 19935.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 689,947 | 0.58 | 575.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 689,736 | 0.58 | 8144.0 |
| - | EOG RES INC | COM | 26875P101 | 683,482 | 0.58 | 5268.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 659,371 | 0.56 | 3337.0 | |
| - | EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 657,466 | 0.56 | 18040.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 617,607 | 0.52 | 10678.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607,966 | 0.51 | 14359.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 606,722 | 0.51 | 14064.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 583,666 | 0.49 | 1633.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 578,402 | 0.49 | 5847.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 563,713 | 0.48 | 755.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 555,369 | 0.47 | 6226.0 | |
| - | FORD MTR CO | COM | 345370860 | 554,567 | 0.47 | 40022.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 500,553 | 0.42 | 4903.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 490,003 | 0.41 | 425.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 486,887 | 0.41 | 3069.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 451,506 | 0.38 | 266.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 449,264 | 0.38 | 11804.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 437,950 | 0.37 | 1620.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 435,697 | 0.37 | 611.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 428,806 | 0.36 | 6062.0 |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 427,785 | 0.36 | 4223.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 412,975 | 0.35 | 1211.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,180 | 0.35 | 556.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 398,723 | 0.34 | 1474.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 383,591 | 0.32 | 2985.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 380,378 | 0.32 | 1020.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 367,979 | 0.31 | 13284.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 362,632 | 0.31 | 2591.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 348,275 | 0.29 | 1050.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 345,225 | 0.29 | 5027.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 338,715 | 0.29 | 5310.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 336,975 | 0.28 | 3806.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 324,585 | 0.27 | 305.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 323,966 | 0.27 | 3295.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 320,090 | 0.27 | 8682.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 309,164 | 0.26 | 1970.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 303,961 | 0.26 | 805.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 288,786 | 0.24 | 2018.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278,327 | 0.24 | 670.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271,096 | 0.23 | 1279.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 270,608 | 0.23 | 2117.0 | |
| USAC | UNCHANGED | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 266,539 | 0.23 | 10100.0 |
| LZB | UNCHANGED | LA Z BOY INC | COM | 505336107 | 265,594 | 0.22 | 6620.0 |
| AIRJ | ADDED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 242,597 | 0.21 | 43790.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240,620 | 0.2 | 650.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 229,086 | 0.19 | 5773.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 214,097 | 0.18 | 338.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 210,365 | 0.18 | 1554.0 |
| FRME | NEW | FIRST MERCHANTS CORP | COM | 320817109 | 203,759 | 0.17 | 4664.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 118,308,066 | 94 | 9.563866 | 0.466738 | 15.730154 |
| 2026-03-31 | 2026-04-27 | 109,416,780 | 90 | 9.33414 | 0.452307 | 15.225722 |
| 2025-12-31 | 2026-01-29 | 114,033,910 | 93 | 9.019762 | 0.434627 | 14.908617 |