Institutions / Directional Asset Management
Directional Asset Management
CIK 2105817 · Institution · as of Dec 31, 2025
Portfolio value
$114.03M
Positions
93
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 93 →
| Company | Value | % of portfolio |
|---|---|---|
| Option Care Health Inc | $10.02M | 8.8% |
| Alphabet Inc. | $8.96M | 7.9% |
| Apple Inc. | $6.43M | 5.6% |
| Walmart Inc. | $5.72M | 5.0% |
| J P Morgan Exchange Traded F | $3.68M | 3.2% |
| iShares Tr | $3.63M | 3.2% |
| JPMorgan Chase & Co | $3.59M | 3.2% |
| Amazon.com Inc | $3.40M | 3.0% |
| Johnson & Johnson | $3.02M | 2.6% |
| The Goldman Sachs Group, Inc. | $2.95M | 2.6% |
| Abbott Laboratories | $2.45M | 2.1% |
| Amgen Inc | $2.41M | 2.1% |
| Schwab Strategic Tr | $2.27M | 2.0% |
| J P Morgan Exchange Traded F | $2.16M | 1.9% |
| CrowdStrike Holdings, Inc. | $1.99M | 1.7% |
| NVIDIA Corp | $1.89M | 1.7% |
| Costco Wholesale Corp /New | $1.74M | 1.5% |
| Tyson Foods Inc | $1.70M | 1.5% |
| American Centy ETF Tr | $1.62M | 1.4% |
| Schwab Strategic Tr | $1.60M | 1.4% |
| Schwab Strategic Tr | $1.53M | 1.3% |
| Select Sector SPDR Tr | $1.52M | 1.3% |
| Leidos Holdings Inc | $1.47M | 1.3% |
| Schwab Charles Corp | $1.41M | 1.2% |
| Waste Management Inc | $1.36M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.