Directional Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Directional Asset Management reported 93 stock positions worth $114.0 million. Its top holding was Option Care Health (OPCH) at 8.8% of the portfolio, followed by Alphabet Class C (GOOG, 7.9%) and Apple (AAPL, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0002105817
- Portfolio Value
- $114.0M (Q4 2025)
- SEC Filing
- 0001754960-26-000139 ↗ filed Jan 29, 2026
Holdings Value
Holdings 93 stocks · $114.0M
| OPCH Option Care Health Inc. | 8.79% | 314,450 | $10.0M | — |
| GOOG Alphabet Inc. Class C | 7.86% | 28,558 | $9.0M | — |
| AAPL Apple Inc. | 5.64% | 23,669 | $6.4M | — |
| WMT Walmart Inc. | 5.02% | 51,348 | $5.7M | — |
| JPST JPMorgan Ultra-Short Income | 3.23% | 72,750 | $3.7M | — |
| DGRO iShares Core Dividend Growth | 3.18% | 52,291 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 3.15% | 11,150 | $3.6M | — |
| AMZN Amazon.com Inc. | 2.98% | 14,717 | $3.4M | — |
| JNJ Johnson & Johnson | 2.65% | 14,586 | $3.0M | — |
| GS Goldman Sachs Group Inc. | 2.58% | 3,350 | $2.9M | — |
| ABT Abbott Laboratories | 2.15% | 19,527 | $2.4M | — |
| AMGN Amgen Inc. | 2.11% | 7,361 | $2.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.99% | 82,615 | $2.3M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.89% | 42,353 | $2.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.75% | 4,252 | $2.0M | — |
| NVDA Nvidia Corp. | 1.66% | 10,147 | $1.9M | — |
| COST Costco Wholesale Corp. | 1.52% | 2,015 | $1.7M | — |
| TSN Tyson Foods Inc. Class A | 1.49% | 29,040 | $1.7M | — |
| AVLV Avantis US Large Cap Value | 1.42% | 21,373 | $1.6M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.40% | 35,313 | $1.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.34% | 56,074 | $1.5M | — |
| XLI SS Industrial Select Sector | 1.34% | 9,823 | $1.5M | — |
| LDOS Leidos Holdings Inc. | 1.29% | 8,131 | $1.5M | — |
| SCHW Schwab (charles) Corp. | 1.24% | 14,103 | $1.4M | — |
| WM Waste Management Inc. | 1.19% | 6,192 | $1.4M | — |
| ET Energy Transfer LP | 1.16% | 80,500 | $1.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.11% | 4,911 | $1.3M | — |
| SCHX Schwab US Large-Cap ETF | 1.03% | 43,700 | $1.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.99% | 5,061 | $1.1M | — |
| CALM Cal-Maine Foods Inc. | 0.96% | 13,747 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.94% | 13,180 | $1.1M | — |
| SCHA Schwab US Small-Cap ETF | 0.94% | 37,799 | $1.1M | — |
| AMID Argent Mid Cap ETF | 0.90% | 30,520 | $1.0M | — |
| ABBV Abbvie Inc. | 0.88% | 4,390 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 1,678 | $843K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 14,234 | $783K | — |
| GEHC GE Healthcare Technology | 0.69% | 9,524 | $781K | — |
| CMI Cummins Inc. | 0.68% | 1,523 | $777K | — |
| SYY Sysco Corp. | 0.67% | 10,327 | $761K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.66% | 4,273 | $758K | — |
| MS Morgan Stanley | 0.63% | 4,077 | $724K | — |
| KO The Coca-Cola Co. | 0.58% | 9,461 | $661K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 19,813 | $649K | — |
| VZ Verizon Communications Inc. | 0.55% | 15,360 | $626K | — |
| SDVY First Trust Smid Cap Rising | 0.53% | 15,891 | $609K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.53% | 5,977 | $607K | — |
| MDLZ Mondelez International Inc. Class A | 0.51% | 10,843 | $584K | — |
| DY Dycom Industries Inc. | 0.50% | 1,700 | $574K | — |
| GLW Corning Inc. | 0.50% | 6,533 | $572K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 828 | $565K | — |
| EOG EOG Resources Inc. | 0.49% | 5,269 | $553K | — |
| CTVA Corteva Inc. | 0.48% | 8,125 | $545K | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 1,725 | $540K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.47% | 40,834 | $536K | — |
| PAYX Paychex Inc. | 0.47% | 4,756 | $534K | — |
| MELI MercadoLibre Inc. | 0.47% | 264 | $532K | — |
| AVUV Avantis US Small Cap Value | 0.46% | 5,160 | $526K | — |
| MCD McDonald's Corp. | 0.45% | 1,680 | $513K | — |
| XLV SS Health Care Select Sector | 0.42% | 3,126 | $484K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 9,445 | $481K | — |
| MSFT Microsoft Corp. | 0.42% | 979 | $474K | — |
| GLD SPDR Gold Shares | 0.41% | 1,181 | $468K | — |
| VCTR Victory Capital Holding - A | 0.38% | 6,841 | $432K | — |
| SBUX Starbucks Corp. | 0.37% | 5,000 | $421K | — |
| CPRT Copart Inc. | 0.33% | 9,600 | $376K | — |
| AON Aon PLC Class A | 0.32% | 1,050 | $371K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.32% | 11,753 | $370K | — |
| ITW Illinois Tool Works | 0.29% | 1,341 | $330K | — |
| LLY Eli Lilly & Co. | 0.29% | 303 | $326K | — |
| MRK Merck & Co. Inc. | 0.28% | 2,999 | $316K | — |
| C Citigroup Inc. | 0.27% | 2,623 | $306K | — |
| PSMT Pricesmart Inc. | 0.27% | 2,477 | $304K | — |
| SCHF Schwab Intl Equity ETF | 0.27% | 12,600 | $303K | — |
| PEP Pepsico Inc. | 0.25% | 1,958 | $281K | — |
| AVGO Broadcom Inc. | 0.24% | 789 | $273K | — |
| EMR Emerson Electric Co. | 0.24% | 2,038 | $270K | — |
| MSI Motorola Solutions Inc. | 0.23% | 670 | $257K | — |
| SCHM Schwab US Mid Cap ETF | 0.22% | 8,419 | $253K | — |
| VT Vanguard Tot World STK ETF | 0.22% | 1,761 | $248K | — |
| LZB La-Z-Boy Inc. | 0.22% | 6,620 | $247K | — |
| ZTS Zoetis Inc. | 0.21% | 1,943 | $244K | — |
| PANW Palo Alto Networks Inc. | 0.21% | 1,274 | $235K | — |
| USAC USA Compression Partners LP | 0.20% | 10,100 | $232K | — |
| PYPL PayPal Holdings Inc. | 0.20% | 3,879 | $226K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 205 | $219K | — |
| FEZ State Street SPDR Euro Stoxx | 0.19% | 3,352 | $216K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 626 | $210K | — |
| VONG Vanguard Russell 1000 Growth | 0.18% | 1,708 | $208K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 5,765 | $208K | — |
| FCX Freeport-McMoran Inc. | 0.18% | 4,053 | $206K | — |
| RIG Transocean Ltd. | 0.14% | 38,200 | $158K | — |
| AIRJ Airjoule Technologies Corp. | 0.13% | 38,859 | $153K | — |
| PSFE Paysafe Ltd. | 0.08% | 11,500 | $93K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.