Directional Asset Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Directional Asset Management reported 90 stock positions worth $109.4 million. Its top holding was Option Care Health (OPCH) at 7.7% of the portfolio, followed by Alphabet Class C (GOOG, 7.3%) and Apple (AAPL, 5.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 7, added to 48 and reduced 25. The biggest buy was Johnson & Johnson (JNJ, shares +5%) and the biggest sale Option Care Health (OPCH, shares −0%).

Most Recent 13F
Q2 2026
Location
ARLINGTON HEIGHTS, IL
CIK
0002105817
Portfolio Value
$109.4M (Q1 2026)
SEC Filing
0001754960-26-000323 ↗ filed Apr 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $114.0M Q4 2025 Q1 2026: $109.4M $109.4M Q1 2026 Q2 2026: $104.8M Q2 2026

Holdings 90 stocks · $109.4M
OPCH Option Care Health Inc. 7.73% 314,150 $8.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 7.25% 27,672 $7.9M Reduce -3.1%
AAPL Apple Inc. 5.80% 24,988 $6.3M Add +5.6%
WMT Walmart Inc. 5.46% 48,053 $6.0M Reduce -6.4%
JPST JPMorgan Ultra-Short Income 3.66% 79,090 $4.0M Add +8.7%
DGRO iShares Core Dividend Growth 3.45% 53,778 $3.8M Add +2.8%
JNJ Johnson & Johnson 3.42% 15,299 $3.7M Add +4.9%
AMZN Amazon.com Inc. 3.01% 15,790 $3.3M Add +7.3%
JPM JPMorgan Chase & Co. 2.99% 11,139 $3.3M Reduce -0.1%
GS Goldman Sachs Group Inc. 2.66% 3,440 $2.9M Add +2.7%
SCHD Schwab US DVD Equity ETF 2.26% 80,712 $2.5M Reduce -2.3%
COST Costco Wholesale Corp. 1.84% 2,017 $2.0M Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.69% 37,831 $1.9M Add +7.1%
AVLV Avantis US Large Cap Value 1.67% 22,621 $1.8M Add +5.8%
TSN Tyson Foods Inc. Class A 1.64% 28,047 $1.8M Reduce -3.4%
AMGN Amgen Inc. 1.61% 4,994 $1.8M Reduce -32.2%
NVDA Nvidia Corp. 1.60% 10,067 $1.8M Reduce -0.8%
XLI SS Industrial Select Sector 1.58% 10,678 $1.7M Add +8.7%
CRWD CrowdStrike Holdings Inc. Class A 1.56% 4,365 $1.7M Add +2.7%
ABT Abbott Laboratories 1.55% 16,543 $1.7M Reduce -15.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.43% 56,296 $1.6M Add +0.4%
ET Energy Transfer LP 1.42% 80,500 $1.6M No change
WM Waste Management Inc. 1.30% 6,210 $1.4M Add +0.3%
SCHW Schwab (charles) Corp. 1.16% 13,559 $1.3M Reduce -3.9%
LDOS Leidos Holdings Inc. 1.16% 8,189 $1.3M Add +0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.13% 5,686 $1.2M Add +15.8%
SCHX Schwab US Large-Cap ETF 1.03% 44,167 $1.1M Add +1.1%
CALM Cal-Maine Foods Inc. 1.02% 14,071 $1.1M Add +2.4%
SCHA Schwab US Small-Cap ETF 0.88% 33,200 $965K Reduce -12.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.88% 18,872 $962K Reduce -55.4%
ABBV Abbvie Inc. 0.87% 4,381 $953K Reduce -0.2%
UBER Uber Technologies Inc. 0.85% 12,905 $928K Reduce -2.1%
GLW Corning Inc. 0.81% 6,555 $891K Add +0.3%
AMID Argent Mid Cap ETF 0.79% 26,830 $862K Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 1,678 $804K No change
VEEV Veeva Systems Inc. Class A 0.70% 4,368 $767K Reduce -13.7%
EOG EOG Resources Inc. 0.70% 5,275 $763K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.68% 20,185 $742K Add +113.7%
MS Morgan Stanley 0.67% 4,459 $734K Add +9.4%
VZ Verizon Communications Inc. 0.66% 14,335 $720K Reduce -6.7%
KO The Coca-Cola Co. 0.66% 9,461 $720K No change
AVUV Avantis US Small Cap Value 0.65% 6,442 $712K Add +24.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 14,301 $697K Add +0.5%
CTVA Corteva Inc. 0.62% 8,135 $681K Add +0.1%
SYY Sysco Corp. 0.61% 9,385 $669K Reduce -9.1%
VTES Vanguard SH Term Tax-Ex Bond 0.61% 6,552 $663K Add +9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.60% 19,813 $653K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.58% 3,416 $630K Reduce -20.1%
SDVY First Trust Smid Cap Rising 0.57% 15,931 $628K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.57% 10,861 $626K Add +0.2%
PSMT Pricesmart Inc. 0.53% 3,834 $577K Add +54.8%
DY Dycom Industries Inc. 0.53% 1,700 $576K No change
NOW ServiceNow Inc. 0.49% 5,178 $541K New
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 828 $538K No change
MCD McDonald's Corp. 0.48% 1,687 $524K Add +0.4%
XLV SS Health Care Select Sector 0.45% 3,356 $492K Add +7.4%
F Ford Motor Co. filed as FORD MTR CO 0.43% 40,883 $472K Add +0.1%
GOOGL Alphabet Inc. Class A 0.43% 1,625 $467K Reduce -5.8%
LLY Eli Lilly & Co. 0.42% 504 $464K Add +66.3%
MELI MercadoLibre Inc. 0.42% 266 $460K Add +0.8%
SBUX Starbucks Corp. 0.41% 5,000 $448K No change
VCTR Victory Capital Holding - A 0.37% 6,141 $402K Reduce -10.2%
ITW Illinois Tool Works 0.35% 1,470 $383K Add +9.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.35% 11,774 $382K Add +0.2%
GEHC GE Healthcare Technology 0.34% 5,243 $373K Reduce -45.0%
MSFT Microsoft Corp. 0.34% 996 $369K Add +1.7%
MRK Merck & Co. Inc. 0.33% 3,018 $363K Add +0.6%
AON Aon PLC Class A 0.31% 1,050 $339K No change
PAYX Paychex Inc. 0.30% 3,608 $332K Reduce -24.1%
SCHF Schwab Intl Equity ETF 0.30% 13,137 $325K Add +4.3%
VGK Vanguard Ftse Europe ETF 0.28% 3,655 $301K New
C Citigroup Inc. 0.27% 2,633 $299K Add +0.4%
AVDE Avantis International Equity 0.27% 3,489 $296K New
MSI Motorola Solutions Inc. 0.27% 670 $291K No change
FEZ State Street SPDR Euro Stoxx 0.26% 4,617 $287K Add +37.7%
PEP Pepsico Inc. 0.26% 1,833 $285K Reduce -6.4%
USAC USA Compression Partners LP 0.25% 10,100 $274K No change
EMR Emerson Electric Co. 0.24% 2,040 $267K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.24% 8,498 $263K Add +0.9%
AVGO Broadcom Inc. 0.23% 803 $249K Add +1.8%
VT Vanguard Tot World STK ETF 0.22% 1,764 $244K Add +0.2%
FCX Freeport-McMoran Inc. 0.22% 4,053 $238K No change
ZTS Zoetis Inc. 0.21% 1,946 $230K Add +0.1%
VONG Vanguard Russell 1000 Growth 0.21% 2,091 $229K Add +22.4%
CMI Cummins Inc. 0.21% 425 $228K Reduce -72.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 5,765 $221K No change
CAT Caterpillar Inc. 0.20% 305 $216K New
LZB La-Z-Boy Inc. 0.19% 6,620 $213K No change
VTI VG Morningstar TS MKT ETF-US 0.19% 639 $205K Add +2.1%
AIRJ Airjoule Technologies Corp. 0.10% 43,764 $110K Add +12.6%

Portfolio Sells Q4 2025 → Q1 2026
OPCH Option Care Health Inc. Reduce -0.1% 7.73% −1.06
JMST JPM Ultra-Short Muni Income Reduce -55.4% 0.88% −1.01
GOOG Alphabet Inc. Class C Reduce -3.1% 7.25% −0.60
ABT Abbott Laboratories Reduce -15.3% 1.55% −0.59
AMGN Amgen Inc. Reduce -32.2% 1.61% −0.51
CMI Cummins Inc. Reduce -72.1% 0.21% −0.47
GLD SPDR Gold Shares Sold out 0.00% −0.41
GEHC GE Healthcare Technology Reduce -45.0% 0.34% −0.34
CPRT Copart Inc. Sold out 0.00% −0.33
VEEV Veeva Systems Inc. Class A Reduce -13.7% 0.70% −0.29
PANW Palo Alto Networks Inc. Sold out 0.00% −0.21
PYPL PayPal Holdings Inc. Sold out 0.00% −0.20
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.19
PAYX Paychex Inc. Reduce -24.1% 0.30% −0.16
JPM JPMorgan Chase & Co. Reduce -0.1% 2.99% −0.16
RIG Transocean Ltd. Sold out 0.00% −0.14
AMID Argent Mid Cap ETF Reduce -12.1% 0.79% −0.11
UBER Uber Technologies Inc. Reduce -2.1% 0.85% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -20.1% 0.58% −0.09
PSFE Paysafe Ltd. Sold out 0.00% −0.08
SCHW Schwab (charles) Corp. Reduce -3.9% 1.16% −0.07
SCHA Schwab US Small-Cap ETF Reduce -12.2% 0.88% −0.06
SYY Sysco Corp. Reduce -9.1% 0.61% −0.06
NVDA Nvidia Corp. Reduce -0.8% 1.60% −0.05
GOOGL Alphabet Inc. Class A Reduce -5.8% 0.43% −0.05
VCTR Victory Capital Holding - A Reduce -10.2% 0.37% −0.01
ABBV Abbvie Inc. Reduce -0.2% 0.87% −0.01
PEP Pepsico Inc. Reduce -6.4% 0.26% +0.01
VZ Verizon Communications Inc. Reduce -6.7% 0.66% +0.11
TSN Tyson Foods Inc. Class A Reduce -3.4% 1.64% +0.15
SCHD Schwab US DVD Equity ETF Reduce -2.3% 2.26% +0.28
WMT Walmart Inc. Reduce -6.4% 5.46% +0.44

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +4.9% 3.42% +0.77
NOW ServiceNow Inc. New 0.49% +0.49
JPST JPMorgan Ultra-Short Income Add +8.7% 3.66% +0.43
COST Costco Wholesale Corp. Add +0.1% 1.84% +0.31
GLW Corning Inc. Add +0.3% 0.81% +0.31
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.1% 1.69% +0.29
VGK Vanguard Ftse Europe ETF New 0.28% +0.28
AVDE Avantis International Equity New 0.27% +0.27
DGRO iShares Core Dividend Growth Add +2.8% 3.45% +0.27
PSMT Pricesmart Inc. Add +54.8% 0.53% +0.26
NVO Novo-Nordisk A/S-Spons ADR Add +113.7% 0.68% +0.26
AVLV Avantis US Large Cap Value Add +5.8% 1.67% +0.25
XLI SS Industrial Select Sector Add +8.7% 1.58% +0.24
EOG EOG Resources Inc. Add +0.1% 0.70% +0.21
CAT Caterpillar Inc. New 0.20% +0.20
AVUV Avantis US Small Cap Value Add +24.8% 0.65% +0.19
AAPL Apple Inc. Add +5.6% 5.80% +0.15
CTVA Corteva Inc. Add +0.1% 0.62% +0.14
LLY Eli Lilly & Co. Add +66.3% 0.42% +0.14
WM Waste Management Inc. Add +0.3% 1.30% +0.11
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.4% 1.43% +0.09
GS Goldman Sachs Group Inc. Add +2.7% 2.66% +0.08
VTES Vanguard SH Term Tax-Ex Bond Add +9.6% 0.61% +0.07
FEZ State Street SPDR Euro Stoxx Add +37.7% 0.26% +0.07
MDLZ Mondelez International Inc. Class A Add +0.2% 0.57% +0.06
ITW Illinois Tool Works Add +9.6% 0.35% +0.06
CALM Cal-Maine Foods Inc. Add +2.4% 1.02% +0.06
MRK Merck & Co. Inc. Add +0.6% 0.33% +0.05
SDVY First Trust Smid Cap Rising Add +0.3% 0.57% +0.04
MS Morgan Stanley Add +9.4% 0.67% +0.04
SCHF Schwab Intl Equity ETF Add +4.3% 0.30% +0.03
MCD McDonald's Corp. Add +0.4% 0.48% +0.03
VONG Vanguard Russell 1000 Growth Add +22.4% 0.21% +0.03
AMZN Amazon.com Inc. Add +7.3% 3.01% +0.03
XLV SS Health Care Select Sector Add +7.4% 0.45% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +0.2% 0.35% +0.02
SCHM Schwab US Mid Cap ETF Add +0.9% 0.24% +0.02
AJG Arthur J Gallagher & Co. Add +15.8% 1.13% +0.01
EMR Emerson Electric Co. Add +0.1% 0.24% +0.01
VT Vanguard Tot World STK ETF Add +0.2% 0.22% +0.01
C Citigroup Inc. Add +0.4% 0.27% +0.00
SCHX Schwab US Large-Cap ETF Add +1.1% 1.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.19% +0.00
ZTS Zoetis Inc. Add +0.1% 0.21% −0.00
AVGO Broadcom Inc. Add +1.8% 0.23% −0.01
AIRJ Airjoule Technologies Corp. Add +12.6% 0.10% −0.03
F Ford Motor Co. Add +0.1% 0.43% −0.04
MELI MercadoLibre Inc. Add +0.8% 0.42% −0.05
BAC Bank of America Corp. Add +0.5% 0.64% −0.05
MSFT Microsoft Corp. Add +1.7% 0.34% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$104.8MGOOG, AAPL, WMT, JPST, DGRO
Q1 2026 90$109.4MOPCH, GOOG, AAPL, WMT, JPST
Q4 2025 93$114.0MOPCH, GOOG, AAPL, WMT, JPST