Q3 2026 13F · SEC CIK 2105817

Directional Asset Management

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.0M
Reported positions: 90
Holdings vs S&P 500, 3 yrs: —
Assets under management: $136.9M

Directional Asset Management is a wealth manager that reported 90 positions worth $124.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 7.0%), Alphabet Inc (GOOG, 6.8%), Option Care Health Inc (OPCH, 6.3%).

Directional Asset Management holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Directional Asset Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.0%	7.2%	25,935	-0.0%	$8.6M
GOOGAlphabet Inc	6.8%	8.8%	24,879	-4.6%	$8.5M
OPCHOption Care Health Inc	6.3%	—	345,710	—	$7.8M
WMTWalmart Inc	3.9%	5.0%	46,727	+0.2%	$4.9M
GEGe Aerospace	3.5%	—	14,091	—	$4.4M
DGROIshares Tr	3.5%	4.0%	57,643	+3.6%	$4.3M
JPSTJ P Morgan Exchange Traded F	3.4%	4.1%	84,703	-0.8%	$4.3M
JNJJohnson & Johnson	3.3%	3.8%	15,628	+0.7%	$4.1M
AMZNAmazon Com Inc	2.8%	3.2%	13,877	-0.7%	$3.5M
GSGoldman Sachs Group Inc	2.6%	3.2%	3,631	+9.3%	$3.3M
AVLVAmerican Centy ETF Tr	2.5%	2.2%	33,878	+35.5%	$3.1M
CRWDCrowdstrike Hldgs Inc	2.5%	2.1%	11,488	+295.2%	$3.0M
JPMJpmorgan Chase & Co	2.4%	3.1%	8,848	-10.4%	$2.9M
SCHDSchwab Strategic Tr	2.2%	2.5%	83,109	+2.3%	$2.7M
MSMorgan Stanley	2.0%	—	12,914	—	$2.4M
NVDANvidia Corporation	1.9%	1.9%	10,056	-0.1%	$2.3M
AMGNAmgen Inc	1.7%	1.7%	4,903	-1.4%	$2.1M
FNDFSchwab Strategic Tr	1.6%	1.9%	37,704	-1.2%	$2.0M
FNDXSchwab Strategic Tr	1.5%	1.7%	58,721	+0.3%	$1.8M
COSTCostco Wholesale Corporation	1.4%	1.7%	1,890	-3.0%	$1.7M
ABTAbbott Laboratories	1.4%	1.5%	17,083	-0.4%	$1.7M
XLISelect Sector Spdr Tr	1.4%	1.7%	10,043	+4.3%	$1.7M
SCHXSchwab Strategic Tr	1.1%	1.3%	46,815	+2.7%	$1.4M
TSNTyson Foods Inc	1.1%	1.3%	25,967	+7.4%	$1.3M
NVONovo-Nordisk A S	1.0%	—	34,130	—	$1.3M
WMWaste Mgmt Inc Del	1.0%	1.3%	6,249	+0.3%	$1.3M
SCHWCharles Schwab Corp (the)	1.0%	1.2%	12,969	-2.0%	$1.3M
ETPCEnergy Transfer L P	1.0%	1.5%	62,800	-23.1%	$1.2M
VEEVVeeva Sys Inc	1.0%	0.7%	4,143	-4.6%	$1.2M
JMSTJ P Morgan Exchange Traded F	0.9%	1.0%	22,746	+9.4%	$1.2M
CALMCal Maine Foods Inc	0.9%	1.2%	16,563	+8.7%	$1.1M
LDOSLeidos Holdings Inc	0.9%	0.9%	9,238	-1.8%	$1.1M
ABBVAbbvie Inc	0.9%	1.0%	4,269	-1.9%	$1.1M
PSMTPricesmart Inc	0.9%	—	6,524	—	$1.1M
AJGGallagher Arthur J & Co	0.9%	1.1%	4,826	-5.4%	$1.1M
RSPInvesco Exchange Traded Fd T	0.9%	—	5,241	—	$1.1M
SCHASchwab Strategic Tr	0.8%	1.1%	31,645	-2.2%	$1.0M
UBERUber Technologies Inc	0.8%	1.1%	14,530	-5.7%	$995K
AVUVAmerican Centy ETF Tr	0.8%	0.9%	8,224	+14.8%	$969K
KOCoca Cola Co	0.7%	0.7%	9,482	+0.1%	$816K
GLWCorning Inc	0.7%	1.3%	5,259	+1.4%	$809K
BRK-BBerkshire Hathaway Inc Del	0.6%	1.0%	1,571	-26.7%	$782K
EOGEog Res Inc	0.6%	0.7%	5,555	+5.4%	$765K
BACBank of Amer Corp	0.6%	0.8%	13,941	-0.9%	$759K
SCHESchwab Strategic Tr	0.6%	0.7%	19,935	+0.0%	$727K
AVDEAvantis International Equity ETF	0.6%	—	8,012	—	$722K
LLYEli Lilly & Co	0.6%	0.7%	596	+3.7%	$690K
SYYSysco Corp	0.5%	0.7%	8,498	-9.5%	$663K
CTVACorteva Inc	0.5%	0.7%	8,153	+0.1%	$633K
VOEVanguard Index Fds	0.5%	0.6%	3,189	-4.4%	$624K

What Directional Asset Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$124.0M	90
Q2 2026	$104.8M	83
Q1 2026	$109.4M	90
Q4 2025	$114.0M	93

Questions about Directional Asset Management's portfolio

What stocks does Directional Asset Management own?

Directional Asset Management's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 90 positions worth $124.0M. The largest are Apple Inc (AAPL) at 7.0%, Alphabet Inc (GOOG) at 6.8%, Option Care Health Inc (OPCH) at 6.3%, Walmart Inc (WMT) at 3.9% and Ge Aerospace (GE) at 3.5%.

What did Directional Asset Management buy last quarter?

In Q3 2026, Directional Asset Management added Crowdstrike Hldgs Inc (CRWD) (+295.2% shares), American Centy ETF Tr (AVLV) (+35.5% shares) and American Centy ETF Tr (AVUV) (+14.8% shares), compared with its Q2 2026 filing.

What did Directional Asset Management sell last quarter?

In Q3 2026, Directional Asset Management cut from its top 50 Dycom Inds Inc (DY), cut from its top 50 Ea Series Trust (AMID), cut from its top 50 Mondelez International (MDLZ), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 First Tr Exchange Traded Fd (SDVY), Berkshire Hathaway Inc Del (BRK-B) (-26.7% shares), Energy Transfer L P (ETPC) (-23.1% shares) and Jpmorgan Chase & Co (JPM) (-10.4% shares), compared with its Q2 2026 filing.

When is Directional Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Directional Asset Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Directional Asset Management manage?

Directional Asset Management reported $136.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $124.0M.