Directional Asset Management Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$114.0M
Holdings
93
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | 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% | |
| 26 | ETENERGY TRANSFER L P | 80,500 | $1.3M | 1.16% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 4,911 | $1.3M | 1.11% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 43,700 | $1.2M | 1.03% | |
| 29 | VEEVVEEVA SYS INC | 5,061 | $1.1M | 0.99% | |
| 30 | CALMCAL MAINE FOODS INC | 13,747 | $1.1M | 0.96% | |
| 31 | SCHASCHWAB STRATEGIC TR | 37,799 | $1.1M | 0.94% | |
| 32 | UBERUBER TECHNOLOGIES INC | 13,180 | $1.1M | 0.94% | |
| 33 | AMIDEA SERIES TRUST | 30,520 | $1.0M | 0.90% | |
| 34 | ABBVABBVIE INC | 4,390 | $1.0M | 0.88% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,678 | $843K | 0.74% | |
| 36 | BACBANK AMERICA CORP | 14,234 | $782K | 0.69% | |
| 37 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,524 | $781K | 0.68% | |
| 38 | CMICUMMINS INC | 1,523 | $777K | 0.68% | |
| 39 | SYYSYSCO CORP | 10,327 | $761K | 0.67% | |
| 40 | VOEVANGUARD INDEX FDS | 4,273 | $757K | 0.66% | |
| 41 | DWDMORGAN STANLEY | 4,077 | $723K | 0.63% | |
| 42 | KOCOCA COLA CO | 9,461 | $661K | 0.58% | |
| 43 | SCHESCHWAB STRATEGIC TR | 19,813 | $648K | 0.57% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 15,360 | $625K | 0.55% | |
| 45 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,891 | $608K | 0.53% | |
| 46 | VTESVANGUARD WELLINGTON FD | 5,977 | $607K | 0.53% | |
| 47 | MDLZMONDELEZ INTL INC | 10,843 | $583K | 0.51% | |
| 48 | DYDYCOM INDS INC | 1,700 | $574K | 0.50% | |
| 49 | GLWCORNING INC | 6,533 | $572K | 0.50% | |
| 50 | SPYSPDR S&P 500 ETF TR | 828 | $564K | 0.49% | |
| 51 | EOGEOG RES INC | 5,269 | $553K | 0.48% | |
| 52 | CTVACORTEVA INC | 8,125 | $544K | 0.48% | |
| 53 | GOOGLALPHABET INC | 1,725 | $539K | 0.47% | |
| 54 | FFORD MTR CO | 40,834 | $535K | 0.47% | |
| 55 | PAYXPAYCHEX INC | 4,756 | $533K | 0.47% | |
| 56 | MLB1MERCADOLIBRE INC | 264 | $531K | 0.47% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 5,160 | $526K | 0.46% | |
| 58 | MCDMCDONALDS CORP | 1,680 | $513K | 0.45% | |
| 59 | XLVSELECT SECTOR SPDR TR | 3,126 | $483K | 0.42% | |
| 60 | NVONOVO-NORDISK A S | 9,445 | $480K | 0.42% | |
| 61 | MSFTMICROSOFT CORP | 979 | $473K | 0.41% | |
| 62 | GQ9SPDR GOLD TR | 1,181 | $468K | 0.41% | |
| 63 | VCTRVICTORY CAP HLDGS INC | 6,841 | $431K | 0.38% | |
| 64 | SBUXSTARBUCKS CORP | 5,000 | $421K | 0.37% | |
| 65 | CPRTCOPART INC | 9,600 | $375K | 0.33% | |
| 66 | FNDASCHWAB STRATEGIC TR | 11,753 | $370K | 0.32% | |
| 67 | AONAON PLC | 1,050 | $370K | 0.32% | |
| 68 | ITWILLINOIS TOOL WKS INC | 1,341 | $330K | 0.29% | |
| 69 | LLYELI LILLY & CO | 303 | $325K | 0.29% | |
| 70 | MRKMERCK & CO INC | 2,999 | $315K | 0.28% | |
| 71 | TRVCCITIGROUP INC | 2,623 | $306K | 0.27% | |
| 72 | PSMTPRICESMART INC | 2,477 | $303K | 0.27% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 12,600 | $302K | 0.26% | |
| 74 | PEPPEPSICO INC | 1,958 | $281K | 0.25% | |
| 75 | AVGOBROADCOM INC | 789 | $272K | 0.24% | |
| 76 | EMREMERSON ELEC CO | 2,038 | $270K | 0.24% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 670 | $256K | 0.22% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 8,419 | $253K | 0.22% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 1,761 | $248K | 0.22% | |
| 80 | LZBLA Z BOY INC | 6,620 | $246K | 0.22% | |
| 81 | ZTSZOETIS INC | 1,943 | $244K | 0.21% | |
| 82 | PANWPALO ALTO NETWORKS INC | 1,274 | $234K | 0.21% | |
| 83 | USACUSA COMPRESSION PARTNERS LP | 10,100 | $232K | 0.20% | |
| 84 | PYPLPAYPAL HLDGS INC | 3,879 | $226K | 0.20% | |
| 85 | ASMLASML HOLDING N V | 205 | $219K | 0.19% | |
| 86 | FEZSPDR INDEX SHS FDS | 3,352 | $215K | 0.19% | |
| 87 | VTIVANGUARD INDEX FDS | 626 | $209K | 0.18% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 1,708 | $207K | 0.18% | |
| 89 | FNDESCHWAB STRATEGIC TR | 5,765 | $207K | 0.18% | |
| 90 | FCXFREEPORT-MCMORAN INC | 4,053 | $205K | 0.18% | |
| 91 | RIGTRANSOCEAN LTD | 38,200 | $157K | 0.14% | |
| 92 | AIRJAIRJOULE TECHNOLOGIES CORP | 38,859 | $153K | 0.13% | |
| 93 | PSFEPAYSAFE LIMITED | 11,500 | $93K | 0.08% |