Directional Asset Management
CIK: 0002105817Latest portfolio: $114.0M · Q4 2025
Holdings
93
Total Value
$114.0M
New Positions
92
Closed Positions
0
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPCHOPTION CARE HEALTH INC | 314,450 | $10.0M | 8.79% | |
| 2 | GOOGALPHABET INC | 28,558 | $9.0M | 7.86% | |
| 3 | AAPLAPPLE INC | 23,669 | $6.4M | 5.64% | |
| 4 | WMTWALMART INC | 51,348 | $5.7M | 5.02% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,750 | $3.7M | 3.23% | |
| 6 | DGROISHARES TR | 52,291 | $3.6M | 3.18% | |
| 7 | JPMJPMORGAN CHASE & CO. | 11,150 | $3.6M | 3.15% | |
| 8 | AMZNAMAZON COM INC | 14,717 | $3.4M | 2.98% | |
| 9 | JNJJOHNSON & JOHNSON | 14,586 | $3.0M | 2.65% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 3,350 | $2.9M | 2.58% | |
| 11 | ABTABBOTT LABS | 19,527 | $2.4M | 2.14% | |
| 12 | AMGNAMGEN INC | 7,361 | $2.4M | 2.11% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 82,615 | $2.3M | 1.99% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 42,353 | $2.2M | 1.89% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 4,252 | $2.0M | 1.75% | |
| 16 | NVDANVIDIA CORPORATION | 10,147 | $1.9M | 1.66% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,015 | $1.7M | 1.52% | |
| 18 | TSNTYSON FOODS INC | 29,040 | $1.7M | 1.49% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 21,373 | $1.6M | 1.42% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 35,313 | $1.6M | 1.40% | |
| 21 | FNDXSCHWAB STRATEGIC TR | 56,074 | $1.5M | 1.34% | |
| 22 | XLISELECT SECTOR SPDR TR | 9,823 | $1.5M | 1.34% | |
| 23 | LDOSLEIDOS HOLDINGS INC | 8,131 | $1.5M | 1.29% | |
| 24 | SCHWSCHWAB CHARLES CORP | 14,103 | $1.4M | 1.24% | |
| 25 | WMWASTE MGMT INC DEL | 6,192 | $1.4M | 1.19% |
Sector Breakdown
Financial Services0.0% ($3.6803630359229453e+110T)
Technology0.0% ($6.434199318921466e+30T)
Healthcare0.0% ($1.0018301824462409e+30T)
Consumer Defensive0.0% ($5.720173717021093e+21T)
Industrials0.0% ($1360777574533375.3T)
Consumer Cyclical0.0% ($3396535.5T)
Unknown0.0% ($843723.5T)
Energy0.0% ($1327.6T)
Communication Services0.0% ($9.0B)
Basic Materials0.0% ($544.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $114.0M | 93 |
Fund Information
Directional Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $114.0M across 93 holdings. The largest position is OPTION CARE HEALTH INC (OPCH), representing 8.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.