Directional Asset Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Directional Asset Management reported 83 stock positions worth $104.8 million. Its top holding was Alphabet Class C (GOOG) at 8.8% of the portfolio, followed by Apple (AAPL, 7.2%) and Walmart (WMT, 5.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 12, added to 40 and reduced 31. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale an exit from Option Care Health (OPCH).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0002105817
- Portfolio Value
- $104.8M (Q2 2026)
- SEC Filing
- 0001754960-26-000633 ↗ filed Jul 27, 2026
Holdings Value
Holdings 83 stocks · $104.8M
| GOOG Alphabet Inc. Class C | 8.79% | 26,079 | $9.2M | Reduce -5.8% |
| AAPL Apple Inc. | 7.15% | 25,943 | $7.5M | Add +3.8% |
| WMT Walmart Inc. | 5.04% | 46,624 | $5.3M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 4.12% | 85,394 | $4.3M | Add +8.0% |
| DGRO iShares Core Dividend Growth | 4.02% | 55,657 | $4.2M | Add +3.5% |
| JNJ Johnson & Johnson | 3.76% | 15,527 | $3.9M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 3.20% | 3,322 | $3.4M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.18% | 13,970 | $3.3M | Reduce -11.5% |
| JPM JPMorgan Chase & Co. | 3.08% | 9,878 | $3.2M | Reduce -11.3% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 81,211 | $2.6M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 2.18% | 25,011 | $2.3M | Add +10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.12% | 2,907 | $2.2M | Reduce -33.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.92% | 38,181 | $2.0M | Add +0.9% |
| NVDA Nvidia Corp. | 1.92% | 10,062 | $2.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.74% | 1,949 | $1.8M | Reduce -3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.74% | 58,524 | $1.8M | Add +4.0% |
| AMGN Amgen Inc. | 1.72% | 4,975 | $1.8M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 1.70% | 9,633 | $1.8M | Reduce -9.8% |
| ET Energy Transfer LP | 1.49% | 81,700 | $1.6M | Add +1.5% |
| ABT Abbott Laboratories | 1.48% | 17,154 | $1.6M | Add +3.7% |
| WM Waste Management Inc. | 1.32% | 6,229 | $1.4M | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 1.32% | 24,184 | $1.4M | Reduce -13.8% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 45,589 | $1.3M | Add +3.2% |
| GLW Corning Inc. | 1.26% | 5,186 | $1.3M | Reduce -20.9% |
| CALM Cal-Maine Foods Inc. | 1.17% | 15,234 | $1.2M | Add +8.3% |
| SCHW Schwab (charles) Corp. | 1.16% | 13,231 | $1.2M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.12% | 5,100 | $1.2M | Reduce -10.3% |
| SCHA Schwab US Small-Cap ETF | 1.12% | 32,371 | $1.2M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 1.06% | 15,405 | $1.1M | Add +19.4% |
| ABBV Abbvie Inc. | 1.04% | 4,352 | $1.1M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 2,144 | $1.1M | Add +27.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 20,796 | $1.1M | Add +10.2% |
| LDOS Leidos Holdings Inc. | 0.92% | 9,411 | $969K | Add +14.9% |
| AVUV Avantis US Small Cap Value | 0.85% | 7,166 | $894K | Add +11.2% |
| DY Dycom Industries Inc. | 0.82% | 1,700 | $860K | No change |
| BAC Bank of America Corp. | 0.76% | 14,066 | $801K | Reduce -1.6% |
| SYY Sysco Corp. | 0.75% | 9,392 | $785K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.74% | 4,343 | $771K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.73% | 9,472 | $770K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.69% | 19,935 | $723K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.66% | 575 | $690K | Add +14.1% |
| CTVA Corteva Inc. | 0.66% | 8,144 | $690K | Add +0.1% |
| EOG EOG Resources Inc. | 0.65% | 5,268 | $683K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 3,337 | $659K | Reduce -2.3% |
| AMID Argent Mid Cap ETF | 0.63% | 18,040 | $657K | Reduce -32.8% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 10,678 | $618K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.58% | 14,359 | $608K | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.58% | 14,064 | $607K | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 1,633 | $584K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 755 | $564K | Reduce -8.8% |
| AVDE Avantis International Equity | 0.53% | 6,226 | $555K | Add +78.5% |
| MU Micron Technology Inc. | 0.47% | 425 | $490K | New |
| XLV SS Health Care Select Sector | 0.46% | 3,069 | $487K | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.43% | 266 | $452K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 11,804 | $449K | Add +0.3% |
| MCD McDonald's Corp. | 0.42% | 1,620 | $438K | Reduce -4.0% |
| CMI Cummins Inc. | 0.42% | 611 | $436K | Add +43.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.41% | 4,223 | $428K | Reduce -35.5% |
| PANW Palo Alto Networks Inc. | 0.39% | 1,211 | $413K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 556 | $409K | New |
| ITW Illinois Tool Works | 0.38% | 1,474 | $399K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.37% | 2,985 | $384K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.36% | 1,020 | $380K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 13,284 | $368K | Add +1.1% |
| C Citigroup Inc. | 0.35% | 2,591 | $363K | Reduce -1.6% |
| AON Aon PLC Class A | 0.33% | 1,050 | $348K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.33% | 5,027 | $345K | Add +8.9% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 3,806 | $337K | Add +4.1% |
| CAT Caterpillar Inc. | 0.31% | 305 | $325K | No change |
| PAYX Paychex Inc. | 0.31% | 3,295 | $324K | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 8,682 | $320K | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.29% | 1,970 | $309K | Add +11.7% |
| AVGO Broadcom Inc. | 0.29% | 805 | $304K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.27% | 670 | $278K | No change |
| VONG Vanguard Russell 1000 Growth | 0.26% | 2,117 | $271K | Add +1.2% |
| USAC USA Compression Partners LP | 0.25% | 10,100 | $267K | No change |
| LZB La-Z-Boy Inc. | 0.25% | 6,620 | $266K | No change |
| AIRJ Airjoule Technologies Corp. | 0.23% | 43,790 | $243K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 650 | $241K | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 5,773 | $229K | Add +0.1% |
| DE Deere & Co. | 0.20% | 338 | $214K | New |
| PEP Pepsico Inc. | 0.20% | 1,554 | $210K | Reduce -15.2% |
| FRME First Merchants Corp. | 0.19% | 4,664 | $204K | New |
Options reported separately and not counted above: OPCH calls ($7.3M), NVO calls ($1.4M), MS calls ($998K), PSMT calls ($876K), NOW calls ($578K), F calls ($555K), SBUX calls ($501K), ZTS calls ($429K), FCX calls ($339K), EMR calls ($289K), RSP calls ($271K).
Portfolio Sells Q1 2026 → Q2 2026
| OPCH Option Care Health Inc. | Sold out | 0.00% | −7.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.68 |
| MS Morgan Stanley | Sold out | 0.00% | −0.67 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.53 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.49 |
| F Ford Motor Co. | Sold out | 0.00% | −0.43 |
| WMT Walmart Inc. | Reduce -3.0% | 5.04% | −0.42 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.41 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.37 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.34 |
| TSN Tyson Foods Inc. Class A | Reduce -13.8% | 1.32% | −0.32 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.24 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.22 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.21 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -35.5% | 0.41% | −0.20 |
| AMID Argent Mid Cap ETF | Reduce -32.8% | 0.63% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.74% | −0.10 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.42% | −0.06 |
| PEP Pepsico Inc. | Reduce -15.2% | 0.20% | −0.06 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.65% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -10.3% | 1.12% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 1.16% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -11.7% | 0.58% | +0.00 |
| PAYX Paychex Inc. | Reduce -8.7% | 0.31% | +0.01 |
| XLV SS Health Care Select Sector | Reduce -8.6% | 0.46% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.59% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.6% | 0.74% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.37% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.54% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.3% | 0.63% | +0.05 |
| C Citigroup Inc. | Reduce -1.6% | 0.35% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 3.08% | +0.09 |
| AMGN Amgen Inc. | Reduce -0.4% | 1.72% | +0.11 |
| XLI SS Industrial Select Sector | Reduce -9.8% | 1.70% | +0.12 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.76% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 3.18% | +0.17 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.04% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 1.12% | +0.23 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.92% | +0.32 |
| GLW Corning Inc. | Reduce -20.9% | 1.26% | +0.45 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 3.20% | +0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.4% | 2.12% | +0.56 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 8.79% | +1.54 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +3.8% | 7.15% | +1.36 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 4.02% | +0.57 |
| AVLV Avantis US Large Cap Value | Add +10.6% | 2.18% | +0.51 |
| MU Micron Technology Inc. | New | 0.47% | +0.47 |
| JPST JPMorgan Ultra-Short Income | Add +8.0% | 4.12% | +0.46 |
| PANW Palo Alto Networks Inc. | New | 0.39% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.39% | +0.39 |
| JNJ Johnson & Johnson | Add +1.5% | 3.76% | +0.34 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.0% | 1.74% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.8% | 1.02% | +0.29 |
| AVDE Avantis International Equity | Add +78.5% | 0.53% | +0.26 |
| SCHX Schwab US Large-Cap ETF | Add +3.2% | 1.28% | +0.24 |
| LLY Eli Lilly & Co. | Add +14.1% | 0.66% | +0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.9% | 1.92% | +0.23 |
| UBER Uber Technologies Inc. | Add +19.4% | 1.06% | +0.21 |
| CMI Cummins Inc. | Add +43.8% | 0.42% | +0.21 |
| DE Deere & Co. | New | 0.20% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 0.85% | +0.20 |
| FRME First Merchants Corp. | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 2.46% | +0.19 |
| CALM Cal-Maine Foods Inc. | Add +8.3% | 1.17% | +0.15 |
| SYY Sysco Corp. | Add +0.1% | 0.75% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +10.2% | 1.01% | +0.13 |
| AIRJ Airjoule Technologies Corp. | Add +0.1% | 0.23% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.56% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.6% | 0.69% | +0.09 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.3% | 0.43% | +0.08 |
| KO The Coca-Cola Co. | Add +0.1% | 0.73% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +11.7% | 0.29% | +0.07 |
| ET Energy Transfer LP | Add +1.5% | 1.49% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | Add +8.9% | 0.33% | +0.07 |
| SCHM Schwab US Mid Cap ETF | Add +2.2% | 0.31% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 0.29% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 0.35% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +1.2% | 0.26% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +4.1% | 0.32% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.23% | +0.04 |
| CTVA Corteva Inc. | Add +0.1% | 0.66% | +0.04 |
| ITW Illinois Tool Works | Add +0.3% | 0.38% | +0.03 |
| MSFT Microsoft Corp. | Add +2.4% | 0.36% | +0.03 |
| WM Waste Management Inc. | Add +0.3% | 1.32% | +0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.1% | 0.22% | +0.02 |
| ABT Abbott Laboratories | Add +3.7% | 1.48% | −0.07 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.58% | −0.08 |
| LDOS Leidos Holdings Inc. | Add +14.9% | 0.92% | −0.24 |
Options Activity Q1 2026 → Q2 2026
| OPCH Option Care Health Inc. | call | New | 346,766 | $7.3M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 28,365 | $1.4M |
| MS Morgan Stanley | call | New | 4,776 | $998K |
| PSMT Pricesmart Inc. | call | New | 4,549 | $876K |
| NOW ServiceNow Inc. | call | New | 5,847 | $578K |
| F Ford Motor Co. | call | New | 40,022 | $555K |
| SBUX Starbucks Corp. | call | New | 4,903 | $501K |
| ZTS Zoetis Inc. | call | New | 6,062 | $429K |
| FCX Freeport-McMoran Inc. | call | New | 5,310 | $339K |
| EMR Emerson Electric Co. | call | New | 2,018 | $289K |
| RSP Invesco S&P 500 Equal Weight | call | New | 1,279 | $271K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.