Sponsored

The Analysis of Directional Asset Management's Holdings & P&L

Currently, Directional Asset Management holds 83 types of securities in its portfolio with a total value $104.8M. In the most recent quarter, they have increased their positions in MU (+425 shares, valued at $490.0K), PANW (+1.2K shares, valued at $413.0K), QQQ (+556 shares, valued at $409.2K); decreased their positions in N/A (-1.5K shares, valued at $1.1M), GOOG (-1.6K shares, valued at $563.1K), AMZN (-1.8K shares, valued at $433.8K); initiated new positions in MU (+425 shares, valued at $490.0K), PANW (+1.2K shares, valued at $413.0K), QQQ (+556 shares, valued at $409.2K).

1M P&L

+1.8M+1.88%

3M P&L

+3.0M+3.21%

HY P&L

+6.4M+7.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A30.6M

32.8%

2Internet Content & Information9.8M

10.5%

3Consumer Electronics7.5M

8.0%

Top Industries by Stock Count

1N/A27 stocks

36.5%

2Drug Manufacturers - General4 stocks

5.4%

3Insurance Brokers2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC26.1K shares-5.76%2026-06-302026-07-27

AAPL APPLE INC25.9K shares3.82%2026-06-302026-07-27

WMT WALMART INC46.6K shares-2.97%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F85.4K shares7.97%2026-06-302026-07-27

DGRO ISHARES TR55.7K shares3.49%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON15.5K shares1.49%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC3.3K shares-3.43%2026-06-302026-07-27

AMZN AMAZON COM INC14.0K shares-11.53%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.9K shares-11.32%2026-06-302026-07-27

SCHD SCHWAB STRATEGIC TR81.2K shares0.62%2026-06-302026-07-27

AVLV AMERICAN CENTY ETF TR25.0K shares10.57%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.9K shares-33.40%2026-06-302026-07-27

FNDF SCHWAB STRATEGIC TR38.2K shares0.93%2026-06-302026-07-27

NVDA NVIDIA CORPORATION10.1K shares-0.05%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.9K shares-3.37%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR58.5K shares3.96%2026-06-302026-07-27

Sponsored

AMGN AMGEN INC5.0K shares-0.38%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR9.6K shares-9.79%2026-06-302026-07-27

ET ENERGY TRANSFER L P81.7K shares1.49%2026-06-302026-07-27

ABT ABBOTT LABORATORIES17.2K shares3.69%2026-06-302026-07-27

WASTE MGMT INC DEL WASTE MGMT INC DEL6.2K shares0.31%2026-06-302026-07-27

TSN TYSON FOODS INC24.2K shares-13.77%2026-06-302026-07-27

SCHX SCHWAB STRATEGIC TR45.6K shares3.22%2026-06-302026-07-27

GLW CORNING INC5.2K shares-20.88%2026-06-302026-07-27

Sponsored

CALM CAL MAINE FOODS INC15.2K shares8.27%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP13.2K shares-2.42%2026-06-302026-07-27

AJG GALLAGHER ARTHUR J & CO5.1K shares-10.31%2026-06-302026-07-27

SCHA SCHWAB STRATEGIC TR32.4K shares-2.50%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC15.4K shares19.37%2026-06-302026-07-27

ABBVIE INC ABBVIE INC4.4K shares-0.66%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares27.77%2026-06-302026-07-27

JMST J P MORGAN EXCHANGE TRADED F20.8K shares10.19%2026-06-302026-07-27

Sponsored

LDOS LEIDOS HOLDINGS INC9.4K shares14.92%2026-06-302026-07-27

AVUV AMERICAN CENTY ETF TR7.2K shares11.24%2026-06-302026-07-27

DY DYCOM INDS INC1.7K shares0.00%2026-06-302026-07-27

BAC BANK OF AMER CORP14.1K shares-1.64%2026-06-302026-07-27

SYY SYSCO CORP9.4K shares0.07%2026-06-302026-07-27

VEEV VEEVA SYS INC4.3K shares-0.57%2026-06-302026-07-27

KO COCA COLA CO9.5K shares0.12%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR19.9K shares0.62%2026-06-302026-07-27

Sponsored

LLY ELI LILLY & CO575 shares14.09%2026-06-302026-07-27

CORTEVA INC CORTEVA INC8.1K shares0.11%2026-06-302026-07-27

EOG EOG RES INC5.3K shares-0.13%2026-06-302026-07-27

VOE VANGUARD INDEX FDS3.3K shares-2.31%2026-06-302026-07-27

AMID EA SERIES TRUST18.0K shares-32.76%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC10.7K shares-1.68%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC14.4K shares0.17%2026-06-302026-07-27

SDVY FIRST TR EXCHANGE TRADED FD14.1K shares-11.72%2026-06-302026-07-27

Sponsored

GOOGL ALPHABET INC1.6K shares0.49%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T755 shares-8.82%2026-06-302026-07-27

AVDE AMERICAN CENTY ETF TR6.2K shares78.45%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC425 sharesnew addition2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR3.1K shares-8.55%2026-06-302026-07-27

MELI MERCADOLIBRE INC266 shares0.00%2026-06-302026-07-27

FNDA SCHWAB STRATEGIC TR11.8K shares0.25%2026-06-302026-07-27

MCD MCDONALDS CORP1.6K shares-3.97%2026-06-302026-07-27

Sponsored

CMI CUMMINS INC611 shares43.76%2026-06-302026-07-27

VTES VANGUARD WELLINGTON FD4.2K shares-35.55%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-27

QQQ INVESCO QQQ TR556 sharesnew addition2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC1.5K shares0.27%2026-06-302026-07-27

MRK MERCK & CO INC3.0K shares-1.09%2026-06-302026-07-27

MSFT MICROSOFT CORP1.0K shares2.41%2026-06-302026-07-27

SCHF SCHWAB STRATEGIC TR13.3K shares1.12%2026-06-302026-07-27

Sponsored

C CITIGROUP INC2.6K shares-1.60%2026-06-302026-07-27

AON AON PLC1.1K shares0.00%2026-06-302026-07-27

FEZ SPDR INDEX SHS FDS5.0K shares8.88%2026-06-302026-07-27

VGK VANGUARD INTL EQUITY INDEX F3.8K shares4.13%2026-06-302026-07-27

CAT CATERPILLAR INC305 shares0.00%2026-06-302026-07-27

PAYX PAYCHEX INC3.3K shares-8.68%2026-06-302026-07-27

SCHM SCHWAB STRATEGIC TR8.7K shares2.17%2026-06-302026-07-27

VT VANGUARD INTL EQUITY INDEX F2.0K shares11.68%2026-06-302026-07-27

Sponsored

BROADCOM INC BROADCOM INC805 shares0.25%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INC670 shares0.00%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS2.1K shares1.24%2026-06-302026-07-27

USAC USA COMPRESSION PARTNERS LP10.1K shares0.00%2026-06-302026-07-27

LZB LA Z BOY INC6.6K shares0.00%2026-06-302026-07-27

AIRJ AIRJOULE TECHNOLOGIES CORP43.8K shares0.06%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS650 shares1.72%2026-06-302026-07-27

FNDE SCHWAB STRATEGIC TR5.8K shares0.14%2026-06-302026-07-27

Sponsored

DE DEERE & CO338 sharesnew addition2026-06-302026-07-27

PEP PEPSICO INC1.6K shares-15.22%2026-06-302026-07-27

FRME FIRST MERCHANTS CORP4.7K sharesnew addition2026-06-302026-07-27

GOOG

ALPHABET INC

-5.76%

Shares26.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

3.82%

Shares25.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-2.97%

Shares46.6K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

7.97%

Shares85.4K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

3.49%

Shares55.7K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

1.49%

Shares15.5K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-3.43%

Shares3.3K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-11.53%

Shares14.0K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-11.32%

Shares9.9K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB STRATEGIC TR

0.62%

Shares81.2K

Event2026-06-30

Filed2026-07-27

AVLV

AMERICAN CENTY ETF TR

10.57%

Shares25.0K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

-33.40%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FNDF

SCHWAB STRATEGIC TR

0.93%

Shares38.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-0.05%

Shares10.1K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-3.37%

Shares1.9K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

3.96%

Shares58.5K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-0.38%

Shares5.0K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

-9.79%

Shares9.6K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

1.49%

Shares81.7K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

3.69%

Shares17.2K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

0.31%

Shares6.2K

Event2026-06-30

Filed2026-07-27

TSN

TYSON FOODS INC

-13.77%

Shares24.2K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

3.22%

Shares45.6K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

-20.88%

Shares5.2K

Event2026-06-30

Filed2026-07-27

CALM

CAL MAINE FOODS INC

8.27%

Shares15.2K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-2.42%

Shares13.2K

Event2026-06-30

Filed2026-07-27

AJG

GALLAGHER ARTHUR J & CO

-10.31%

Shares5.1K

Event2026-06-30

Filed2026-07-27

SCHA

SCHWAB STRATEGIC TR

-2.50%

Shares32.4K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

19.37%

Shares15.4K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-0.66%

Shares4.4K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

27.77%

Shares2.1K

Event2026-06-30

Filed2026-07-27

JMST

J P MORGAN EXCHANGE TRADED F

10.19%

Shares20.8K

Event2026-06-30

Filed2026-07-27

LDOS

LEIDOS HOLDINGS INC

14.92%

Shares9.4K

Event2026-06-30

Filed2026-07-27

AVUV

AMERICAN CENTY ETF TR

11.24%

Shares7.2K

Event2026-06-30

Filed2026-07-27

DYCOM INDS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-1.64%

Shares14.1K

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORP

0.07%

Shares9.4K

Event2026-06-30

Filed2026-07-27

VEEV

VEEVA SYS INC

-0.57%

Shares4.3K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.12%

Shares9.5K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

0.62%

Shares19.9K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

14.09%

Shares575

Event2026-06-30

Filed2026-07-27

CORTEVA INC

0.11%

Shares8.1K

Event2026-06-30

Filed2026-07-27

EOG

EOG RES INC

-0.13%

Shares5.3K

Event2026-06-30

Filed2026-07-27

VOE

VANGUARD INDEX FDS

-2.31%

Shares3.3K

Event2026-06-30

Filed2026-07-27

AMID

EA SERIES TRUST

-32.76%

Shares18.0K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

-1.68%

Shares10.7K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

0.17%

Shares14.4K

Event2026-06-30

Filed2026-07-27

SDVY

FIRST TR EXCHANGE TRADED FD

-11.72%

Shares14.1K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

0.49%

Shares1.6K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-8.82%

Shares755

Event2026-06-30

Filed2026-07-27

AVDE

AMERICAN CENTY ETF TR

78.45%

Shares6.2K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

New

Shares425

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-8.55%

Shares3.1K

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC

0.00%

Shares266

Event2026-06-30

Filed2026-07-27

FNDA

SCHWAB STRATEGIC TR

0.25%

Shares11.8K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-3.97%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

43.76%

Shares611

Event2026-06-30

Filed2026-07-27

VTES

VANGUARD WELLINGTON FD

-35.55%

Shares4.2K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares556

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-1.09%

Shares3.0K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.41%

Shares1.0K

Event2026-06-30

Filed2026-07-27

SCHF

SCHWAB STRATEGIC TR

1.12%

Shares13.3K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-1.60%

Shares2.6K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

FEZ

SPDR INDEX SHS FDS

8.88%

Shares5.0K

Event2026-06-30

Filed2026-07-27

VGK

VANGUARD INTL EQUITY INDEX F

4.13%

Shares3.8K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

0.00%

Shares305

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

-8.68%

Shares3.3K

Event2026-06-30

Filed2026-07-27

SCHM

SCHWAB STRATEGIC TR

2.17%

Shares8.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INTL EQUITY INDEX F

11.68%

Shares2.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.25%

Shares805

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares670

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

1.24%

Shares2.1K

Event2026-06-30

Filed2026-07-27

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-27

LZB

LA Z BOY INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-27

AIRJ

AIRJOULE TECHNOLOGIES CORP

0.06%

Shares43.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

1.72%

Shares650

Event2026-06-30

Filed2026-07-27

FNDE

SCHWAB STRATEGIC TR

0.14%

Shares5.8K

Event2026-06-30

Filed2026-07-27

DEERE & CO

New

Shares338

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-15.22%

Shares1.6K

Event2026-06-30

Filed2026-07-27

FRME

FIRST MERCHANTS CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

OPCH Call CallOPTION CARE HEALTH INC346.8K sharesnew addition2026-06-302026-07-27

NVO Call CallNOVO-NORDISK A S28.4K sharesnew addition2026-06-302026-07-27

MS Call CallMORGAN STANLEY4.8K sharesnew addition2026-06-302026-07-27

PSMT Call CallPRICESMART INC4.5K sharesnew addition2026-06-302026-07-27

SERVICENOW INC Call CallSERVICENOW INC5.8K sharesnew addition2026-06-302026-07-27

F Call CallFORD MTR CO40.0K sharesnew addition2026-06-302026-07-27

SBUX Call CallSTARBUCKS CORP4.9K sharesnew addition2026-06-302026-07-27

ZOETIS INC Call CallZOETIS INC6.1K sharesnew addition2026-06-302026-07-27

FREEPORT MCMORAN INC Call CallFREEPORT MCMORAN INC5.3K sharesnew addition2026-06-302026-07-27

EMR Call CallEMERSON ELEC CO2.0K sharesnew addition2026-06-302026-07-27

RSP Call CallINVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-06-302026-07-27

OPCH Call

OPTION CARE HEALTH INC

New

Shares346.8K

Event2026-06-30

Filed2026-07-27

NVO Call

NOVO-NORDISK A S

New

Shares28.4K

Event2026-06-30

Filed2026-07-27

MS Call

MORGAN STANLEY

New

Shares4.8K

Event2026-06-30

Filed2026-07-27

PSMT Call

PRICESMART INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-27

SERVICENOW INC Call

SERVICENOW INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

F Call

FORD MTR CO

New

Shares40.0K

Event2026-06-30

Filed2026-07-27

SBUX Call

STARBUCKS CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

ZOETIS INC Call

ZOETIS INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INC Call

FREEPORT MCMORAN INC

New

Shares5.3K

Event2026-06-30

Filed2026-07-27

EMR Call

EMERSON ELEC CO

New

Shares2.0K

Event2026-06-30

Filed2026-07-27

RSP Call

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

Put Option Holdings

No put option holdings data available