Directional Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Directional Asset Management held in its portfolio 93 assets valued at $114,033,910 (i.e. $114.03M).
The most valuable assets in the portfolio included: OPTION CARE HEALTH INC ($10.02M), ALPHABET INC ($8.96M), and APPLE INC ($6.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Directional Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| OPTION CARE HEALTH INC | 314450 | 10018377 | COM NEW |
| ALPHABET INC | 28558 | 8961503 | CAP STK CL C |
| APPLE INC | 23669 | 6434684 | COM |
| WALMART INC | 51348 | 5720715 | COM |
| J P MORGAN EXCHANGE TRADED F | 72750 | 3680408 | ULTRA SHRT ETF |
| ISHARES TR | 52291 | 3630033 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO. | 11150 | 3592596 | COM |
| AMAZON COM INC | 14717 | 3396978 | COM |
| JOHNSON & JOHNSON | 14586 | 3018507 | COM |
| GOLDMAN SACHS GROUP INC | 3350 | 2945030 | COM |
| ABBOTT LABS | 19527 | 2446500 | COM |
| AMGEN INC | 7361 | 2409266 | COM |
| SCHWAB STRATEGIC TR | 82615 | 2266136 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 42353 | 2157445 | ULTRA SHT MUNCPL |
| CROWDSTRIKE HLDGS INC | 4252 | 1993168 | CL A |
| NVIDIA CORPORATION | 10147 | 1892327 | COM |
| COSTCO WHSL CORP NEW | 2015 | 1737582 | COM |
| TYSON FOODS INC | 29040 | 1702342 | CL A |
| AMERICAN CENTY ETF TR | 21373 | 1619413 | US LARGE CAP VLU |
| SCHWAB STRATEGIC TR | 35313 | 1596517 | FUNDAMENTAL INTL |
| SCHWAB STRATEGIC TR | 56074 | 1525782 | FUNDAMENTAL US L |
| SELECT SECTOR SPDR TR | 9823 | 1523775 | STATE STREET IND |
| LEIDOS HOLDINGS INC | 8131 | 1466797 | COM |
| SCHWAB CHARLES CORP | 14103 | 1409029 | COM |
| WASTE MGMT INC DEL | 6192 | 1360538 | COM |
| ENERGY TRANSFER L P | 80500 | 1327445 | COM UT LTD PTN |
| GALLAGHER ARTHUR J & CO | 4911 | 1270843 | COM |
| SCHWAB STRATEGIC TR | 43700 | 1175979 | US LRG CAP ETF |
| VEEVA SYS INC | 5061 | 1129767 | CL A COM |
| CAL MAINE FOODS INC | 13747 | 1093835 | COM NEW |
| UBER TECHNOLOGIES INC | 13180 | 1076938 | COM |
| SCHWAB STRATEGIC TR | 37799 | 1076511 | US SML CAP ETF |
| EA SERIES TRUST | 30520 | 1023406 | ARGENT MID CAP |
| ABBVIE INC | 4390 | 1003073 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1678 | 843447 | CL B NEW |
| BANK AMERICA CORP | 14234 | 782893 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 9524 | 781139 | COMMON STOCK |
| CUMMINS INC | 1523 | 777491 | COM |
| SYSCO CORP | 10327 | 761029 | COM |
| VANGUARD INDEX FDS | 4273 | 757950 | MCAP VL IDXVIP |
| MORGAN STANLEY | 4077 | 723729 | COM NEW |
| COCA COLA CO | 9461 | 661418 | COM |
| SCHWAB STRATEGIC TR | 19813 | 648860 | EMRG MKTEQ ETF |
| VERIZON COMMUNICATIONS INC | 15360 | 625598 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15891 | 608949 | SMID RISNG ETF |
| VANGUARD WELLINGTON FD | 5977 | 607066 | SHORT TRM TAX EX |
| MONDELEZ INTL INC | 10843 | 583688 | CL A |
| DYCOM INDS INC | 1700 | 574430 | COM |
| CORNING INC | 6533 | 572059 | COM |
| SPDR S&P 500 ETF TR | 828 | 564540 | TR UNIT |
| EOG RES INC | 5269 | 553283 | COM |
| CORTEVA INC | 8125 | 544634 | COM |
| ALPHABET INC | 1725 | 539985 | CAP STK CL A |
| FORD MTR CO | 40834 | 535736 | COM |
| PAYCHEX INC | 4756 | 533500 | COM |
| MERCADOLIBRE INC | 264 | 531765 | COM |
| AMERICAN CENTY ETF TR | 5160 | 526176 | US SML CP VALU |
| MCDONALDS CORP | 1680 | 513339 | COM |
| SELECT SECTOR SPDR TR | 3126 | 483937 | STATE STREET HEA |
| NOVO-NORDISK A S | 9445 | 480562 | ADR |
| MICROSOFT CORP | 979 | 473579 | COM |
| SPDR GOLD TR | 1181 | 468042 | GOLD SHS |
| VICTORY CAP HLDGS INC | 6841 | 431574 | COM CL A |
| STARBUCKS CORP | 5000 | 421050 | COM |
| COPART INC | 9600 | 375840 | COM |
| AON PLC | 1050 | 370524 | SHS CL A |
| SCHWAB STRATEGIC TR | 11753 | 370328 | FUNDAMENTAL US S |
| ILLINOIS TOOL WKS INC | 1341 | 330201 | COM |
| ELI LILLY & CO | 303 | 325628 | COM |
| MERCK & CO INC | 2999 | 315721 | COM |
| CITIGROUP INC | 2623 | 306135 | COM NEW |
| PRICESMART INC | 2477 | 303798 | COM |
| SCHWAB STRATEGIC TR | 12600 | 302896 | INTL EQTY ETF |
| PEPSICO INC | 1958 | 281015 | COM |
| BROADCOM INC | 789 | 272971 | COM |
| EMERSON ELEC CO | 2038 | 270460 | COM |
| MOTOROLA SOLUTIONS INC | 670 | 256829 | COM NEW |
| SCHWAB STRATEGIC TR | 8419 | 253172 | US MID-CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 1761 | 248380 | TT WRLD ST ETF |
| LA Z BOY INC | 6620 | 246727 | COM |
| ZOETIS INC | 1943 | 244417 | CL A |
| PALO ALTO NETWORKS INC | 1274 | 234671 | COM |
| USA COMPRESSION PARTNERS LP | 10100 | 232300 | COM UNIT LTDPAR |
| PAYPAL HLDGS INC | 3879 | 226456 | COM |
| ASML HOLDING N V | 205 | 219321 | N Y REGISTRY SHS |
| SPDR INDEX SHS FDS | 3352 | 215812 | EURO STOXX 50 |
| VANGUARD INDEX FDS | 626 | 209990 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 1708 | 207996 | VNG RUS1000GRW |
| SCHWAB STRATEGIC TR | 5765 | 207884 | FUNDAMENTAL EMER |
| FREEPORT-MCMORAN INC | 4053 | 205840 | CL B |
| TRANSOCEAN LTD | 38200 | 157766 | REGISTERED SHS |
| AIRJOULE TECHNOLOGIES CORP | 38859 | 153104 | CL A |
| PAYSAFE LIMITED | 11500 | 93035 | SHS |
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