Directional Asset Management
90 holdingsFiling period: 2026-03-31Current AUM: $120.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OPCH | OPTION CARE HEALTH INC | 314.1K | $8.5M | $7.2M | 6.01% | -300 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 27.7K | $7.9M | $9.9M | 8.19% | -886 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 25.0K | $6.3M | $7.7M | 6.41% | +1.3K | 2026-03-31 |
| 4 | WMT | WALMART INC | 48.1K | $6.0M | $5.3M | 4.44% | -3,295 | 2026-03-31 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 79.1K | $4.0M | $4.0M | 3.32% | +6.3K | 2026-03-31 |
| 6 | DGRO | ISHARES TR | 53.8K | $3.8M | $4.2M | 3.48% | +1.5K | 2026-03-31 |
| 7 | JNJ | JOHNSON & JOHNSON | 15.3K | $3.7M | $3.9M | 3.26% | +713 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 15.8K | $3.3M | $4.3M | 3.56% | +1.1K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 11.1K | $3.3M | $3.9M | 3.25% | -11 | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 3.4K | $2.9M | $3.5M | 2.91% | +90 | 2026-03-31 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 80.7K | $2.5M | $2.7M | 2.24% | -1,903 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 2.0K | $2.0M | $1.9M | 1.59% | +2 | 2026-03-31 |
| 13 | FNDF | SCHWAB STRATEGIC TR | 37.8K | $1.9M | $2.0M | 1.70% | +2.5K | 2026-03-31 |
| 14 | AVLV | AMERICAN CENTY ETF TR | 22.6K | $1.8M | $2.1M | 1.73% | +1.2K | 2026-03-31 |
| 15 | TSN | TYSON FOODS INC | 28.0K | $1.8M | $1.6M | 1.35% | -993 | 2026-03-31 |
| 16 | AMGN | AMGEN INC | 5.0K | $1.8M | $1.9M | 1.60% | -2,367 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 10.1K | $1.8M | $2.0M | 1.68% | -80 | 2026-03-31 |
| 18 | XLI | SELECT SECTOR SPDR TR | 10.7K | $1.7M | $1.9M | 1.59% | +855 | 2026-03-31 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 4.4K | $1.7M | $3.3M | 2.77% | +113 | 2026-03-31 |
| 20 | ABT | ABBOTT LABORATORIES | 16.5K | $1.7M | $1.7M | 1.45% | -2,984 | 2026-03-31 |
| 21 | FNDX | SCHWAB STRATEGIC TR | 56.3K | $1.6M | $1.8M | 1.48% | +222 | 2026-03-31 |
| 22 | ET | ENERGY TRANSFER L P | 80.5K | $1.6M | $1.6M | 1.36% | -- | 2026-03-31 |
| 23 | WM | WASTE MGMT INC DEL | 6.2K | $1.4M | $1.4M | 1.17% | +18 | 2026-03-31 |
| 24 | SCHW | SCHWAB CHARLES CORP | 13.6K | $1.3M | $1.4M | 1.18% | -544 | 2026-03-31 |
| 25 | LDOS | LEIDOS HOLDINGS INC | 8.2K | $1.3M | $946K | 0.79% | +58 | 2026-03-31 |
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