Sponsored

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

Currently, Directional Asset Management holds 90 types of securities in its portfolio with a total value $109.4M. In the most recent quarter, they have increased their positions in NOW (+5.2K shares, valued at $541.4K), NVO (+10.7K shares, valued at $394.7K), AAPL (+1.3K shares, valued at $334.7K); decreased their positions in JMST (-23.5K shares, valued at $1.2M), AMGN (-2.4K shares, valued at $832.9K), CMI (-1.1K shares, valued at $590.3K); initiated new positions in NOW (+5.2K shares, valued at $541.4K), VGK (+3.7K shares, valued at $301.2K), AVDE (+3.5K shares, valued at $296.0K).

1M P&L

-4.5M-4.01%

3M P&L

-201.1K-0.19%

HY P&L

-2.3M-2.15%

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/A28.2M

28.5%

2Discount Stores8.6M

8.6%

3Medical Care Facilities8.5M

8.5%

Top Industries by Stock Count

1N/A28 stocks

33.7%

2Drug Manufacturers - General5 stocks

6.0%

3Discount Stores3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OPCH OPTION CARE HEALTH INC314.1K shares-0.10%2026-03-312026-04-27

ALPHABET INC ALPHABET INC27.7K shares-3.10%2026-03-312026-04-27

AAPL APPLE INC25.0K shares5.57%2026-03-312026-04-27

WMT WALMART INC48.1K shares-6.42%2026-03-312026-04-27

JPST J P MORGAN EXCHANGE TRADED F79.1K shares8.71%2026-03-312026-04-27

DGRO ISHARES TR53.8K shares2.84%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON15.3K shares4.89%2026-03-312026-04-27

AMZN AMAZON COM INC15.8K shares7.29%2026-03-312026-04-27

Sponsored

JPM JPMORGAN CHASE & CO11.1K shares-0.10%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC3.4K shares2.69%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR80.7K shares-2.30%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION2.0K shares0.10%2026-03-312026-04-27

FNDF SCHWAB STRATEGIC TR37.8K shares7.13%2026-03-312026-04-27

AVLV AMERICAN CENTY ETF TR22.6K shares5.84%2026-03-312026-04-27

TSN TYSON FOODS INC28.0K shares-3.42%2026-03-312026-04-27

AMGN AMGEN INC5.0K shares-32.16%2026-03-312026-04-27

Sponsored

NVDA NVIDIA CORPORATION10.1K shares-0.79%2026-03-312026-04-27

XLI SELECT SECTOR SPDR TR10.7K shares8.70%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC4.4K shares2.66%2026-03-312026-04-27

ABT ABBOTT LABORATORIES16.5K shares-15.28%2026-03-312026-04-27

FNDX SCHWAB STRATEGIC TR56.3K shares0.40%2026-03-312026-04-27

ET ENERGY TRANSFER L P80.5K shares0.00%2026-03-312026-04-27

WM WASTE MGMT INC DEL6.2K shares0.29%2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP13.6K shares-3.86%2026-03-312026-04-27

Sponsored

LDOS LEIDOS HOLDINGS INC8.2K shares0.71%2026-03-312026-04-27

AJG GALLAGHER ARTHUR J & CO5.7K shares15.78%2026-03-312026-04-27

SCHX SCHWAB STRATEGIC TR44.2K shares1.07%2026-03-312026-04-27

CALM CAL MAINE FOODS INC14.1K shares2.36%2026-03-312026-04-27

SCHA SCHWAB STRATEGIC TR33.2K shares-12.17%2026-03-312026-04-27

JMST J P MORGAN EXCHANGE TRADED F18.9K shares-55.44%2026-03-312026-04-27

ABBV ABBVIE INC4.4K shares-0.21%2026-03-312026-04-27

UBER UBER TECHNOLOGIES INC12.9K shares-2.09%2026-03-312026-04-27

Sponsored

GLW CORNING INC6.6K shares0.34%2026-03-312026-04-27

AMID EA SERIES TRUST26.8K shares-12.09%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-03-312026-04-27

VEEV VEEVA SYS INC4.4K shares-13.69%2026-03-312026-04-27

EOG EOG RES INC5.3K shares0.11%2026-03-312026-04-27

NVO NOVO-NORDISK A S20.2K shares113.71%2026-03-312026-04-27

MS MORGAN STANLEY4.5K shares9.37%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC14.3K shares-6.67%2026-03-312026-04-27

Sponsored

KO COCA COLA CO9.5K shares0.00%2026-03-312026-04-27

AVUV AMERICAN CENTY ETF TR6.4K shares24.84%2026-03-312026-04-27

BAC BANK AMERICA CORP14.3K shares0.47%2026-03-312026-04-27

CTVA CORTEVA INC8.1K shares0.12%2026-03-312026-04-27

SYY SYSCO CORP9.4K shares-9.12%2026-03-312026-04-27

VTES VANGUARD WELLINGTON FD6.6K shares9.62%2026-03-312026-04-27

SCHE SCHWAB STRATEGIC TR19.8K shares0.00%2026-03-312026-04-27

VOE VANGUARD INDEX FDS3.4K shares-20.06%2026-03-312026-04-27

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD15.9K shares0.25%2026-03-312026-04-27

MDLZ MONDELEZ INTL INC10.9K shares0.17%2026-03-312026-04-27

PSMT PRICESMART INC3.8K shares54.78%2026-03-312026-04-27

DY DYCOM INDS INC1.7K shares0.00%2026-03-312026-04-27

NOW SERVICENOW INC5.2K sharesnew addition2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T828 shares0.00%2026-03-312026-04-27

MCD MCDONALDS CORP1.7K shares0.42%2026-03-312026-04-27

XLV SELECT SECTOR SPDR TR3.4K shares7.36%2026-03-312026-04-27

Sponsored

F FORD MTR CO40.9K shares0.12%2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.6K shares-5.80%2026-03-312026-04-27

LLY ELI LILLY & CO504 shares66.34%2026-03-312026-04-27

MELI MERCADOLIBRE INC266 shares0.76%2026-03-312026-04-27

SBUX STARBUCKS CORP5.0K shares0.00%2026-03-312026-04-27

VCTR VICTORY CAP HLDGS INC DEL6.1K shares-10.23%2026-03-312026-04-27

ITW ILLINOIS TOOL WKS INC1.5K shares9.62%2026-03-312026-04-27

FNDA SCHWAB STRATEGIC TR11.8K shares0.18%2026-03-312026-04-27

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I5.2K shares-44.95%2026-03-312026-04-27

MSFT MICROSOFT CORP996 shares1.74%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC3.0K shares0.63%2026-03-312026-04-27

AON PLC AON PLC1.1K shares0.00%2026-03-312026-04-27

PAYX PAYCHEX INC3.6K shares-24.14%2026-03-312026-04-27

SCHF SCHWAB STRATEGIC TR13.1K shares4.26%2026-03-312026-04-27

VGK VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2026-03-312026-04-27

CITIGROUP INC CITIGROUP INC2.6K shares0.38%2026-03-312026-04-27

Sponsored

AVDE AMERICAN CENTY ETF TR3.5K sharesnew addition2026-03-312026-04-27

MSI MOTOROLA SOLUTIONS INC670 shares0.00%2026-03-312026-04-27

FEZ SPDR INDEX SHS FDS4.6K shares37.74%2026-03-312026-04-27

PEP PEPSICO INC1.8K shares-6.38%2026-03-312026-04-27

USAC USA COMPRESSION PARTNERS LP10.1K shares0.00%2026-03-312026-04-27

EMR EMERSON ELEC CO2.0K shares0.10%2026-03-312026-04-27

SCHM SCHWAB STRATEGIC TR8.5K shares0.94%2026-03-312026-04-27

BROADCOM INC BROADCOM INC803 shares1.77%2026-03-312026-04-27

Sponsored

VT VANGUARD INTL EQUITY INDEX F1.8K shares0.17%2026-03-312026-04-27

FCX FREEPORT MCMORAN INC4.1K shares0.00%2026-03-312026-04-27

ZTS ZOETIS INC1.9K shares0.15%2026-03-312026-04-27

VONG VANGUARD SCOTTSDALE FDS2.1K shares22.42%2026-03-312026-04-27

CMI CUMMINS INC425 shares-72.09%2026-03-312026-04-27

FNDE SCHWAB STRATEGIC TR5.8K shares0.00%2026-03-312026-04-27

CAT CATERPILLAR INC305 sharesnew addition2026-03-312026-04-27

LZB LA Z BOY INC6.6K shares0.00%2026-03-312026-04-27

Sponsored

VTI VANGUARD INDEX FDS639 shares2.08%2026-03-312026-04-27

AIRJ AIRJOULE TECHNOLOGIES CORP43.8K shares12.62%2026-03-312026-04-27

OPCH

OPTION CARE HEALTH INC

-0.10%

Shares314.1K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-3.10%

Shares27.7K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

5.57%

Shares25.0K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

-6.42%

Shares48.1K

Event2026-03-31

Filed2026-04-27

JPST

J P MORGAN EXCHANGE TRADED F

8.71%

Shares79.1K

Event2026-03-31

Filed2026-04-27

DGRO

ISHARES TR

2.84%

Shares53.8K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

4.89%

Shares15.3K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

7.29%

Shares15.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-0.10%

Shares11.1K

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS GROUP INC

2.69%

Shares3.4K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

-2.30%

Shares80.7K

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-27

FNDF

SCHWAB STRATEGIC TR

7.13%

Shares37.8K

Event2026-03-31

Filed2026-04-27

AVLV

AMERICAN CENTY ETF TR

5.84%

Shares22.6K

Event2026-03-31

Filed2026-04-27

TSN

TYSON FOODS INC

-3.42%

Shares28.0K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

-32.16%

Shares5.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-0.79%

Shares10.1K

Event2026-03-31

Filed2026-04-27

XLI

SELECT SECTOR SPDR TR

8.70%

Shares10.7K

Event2026-03-31

Filed2026-04-27

CRWD

CROWDSTRIKE HLDGS INC

2.66%

Shares4.4K

Event2026-03-31

Filed2026-04-27

ABT

ABBOTT LABORATORIES

-15.28%

Shares16.5K

Event2026-03-31

Filed2026-04-27

FNDX

SCHWAB STRATEGIC TR

0.40%

Shares56.3K

Event2026-03-31

Filed2026-04-27

ENERGY TRANSFER L P

0.00%

Shares80.5K

Event2026-03-31

Filed2026-04-27

WASTE MGMT INC DEL

0.29%

Shares6.2K

Event2026-03-31

Filed2026-04-27

SCHW

SCHWAB CHARLES CORP

-3.86%

Shares13.6K

Event2026-03-31

Filed2026-04-27

LDOS

LEIDOS HOLDINGS INC

0.71%

Shares8.2K

Event2026-03-31

Filed2026-04-27

AJG

GALLAGHER ARTHUR J & CO

15.78%

Shares5.7K

Event2026-03-31

Filed2026-04-27

SCHX

SCHWAB STRATEGIC TR

1.07%

Shares44.2K

Event2026-03-31

Filed2026-04-27

CALM

CAL MAINE FOODS INC

2.36%

Shares14.1K

Event2026-03-31

Filed2026-04-27

SCHA

SCHWAB STRATEGIC TR

-12.17%

Shares33.2K

Event2026-03-31

Filed2026-04-27

JMST

J P MORGAN EXCHANGE TRADED F

-55.44%

Shares18.9K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

-0.21%

Shares4.4K

Event2026-03-31

Filed2026-04-27

UBER

UBER TECHNOLOGIES INC

-2.09%

Shares12.9K

Event2026-03-31

Filed2026-04-27

GLW

CORNING INC

0.34%

Shares6.6K

Event2026-03-31

Filed2026-04-27

AMID

EA SERIES TRUST

-12.09%

Shares26.8K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-27

VEEV

VEEVA SYS INC

-13.69%

Shares4.4K

Event2026-03-31

Filed2026-04-27

EOG

EOG RES INC

0.11%

Shares5.3K

Event2026-03-31

Filed2026-04-27

NVO

NOVO-NORDISK A S

113.71%

Shares20.2K

Event2026-03-31

Filed2026-04-27

MORGAN STANLEY

9.37%

Shares4.5K

Event2026-03-31

Filed2026-04-27

VERIZON COMMUNICATIONS INC

-6.67%

Shares14.3K

Event2026-03-31

Filed2026-04-27

COCA COLA CO

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-27

AVUV

AMERICAN CENTY ETF TR

24.84%

Shares6.4K

Event2026-03-31

Filed2026-04-27

BAC

BANK AMERICA CORP

0.47%

Shares14.3K

Event2026-03-31

Filed2026-04-27

CTVA

CORTEVA INC

0.12%

Shares8.1K

Event2026-03-31

Filed2026-04-27

SYY

SYSCO CORP

-9.12%

Shares9.4K

Event2026-03-31

Filed2026-04-27

VTES

VANGUARD WELLINGTON FD

9.62%

Shares6.6K

Event2026-03-31

Filed2026-04-27

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-27

VOE

VANGUARD INDEX FDS

-20.06%

Shares3.4K

Event2026-03-31

Filed2026-04-27

SDVY

FIRST TR EXCHANGE TRADED FD

0.25%

Shares15.9K

Event2026-03-31

Filed2026-04-27

MDLZ

MONDELEZ INTL INC

0.17%

Shares10.9K

Event2026-03-31

Filed2026-04-27

PSMT

PRICESMART INC

54.78%

Shares3.8K

Event2026-03-31

Filed2026-04-27

DYCOM INDS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-27

NOW

SERVICENOW INC

New

Shares5.2K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares828

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

0.42%

Shares1.7K

Event2026-03-31

Filed2026-04-27

XLV

SELECT SECTOR SPDR TR

7.36%

Shares3.4K

Event2026-03-31

Filed2026-04-27

FORD MTR CO

0.12%

Shares40.9K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-5.80%

Shares1.6K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

66.34%

Shares504

Event2026-03-31

Filed2026-04-27

MELI

MERCADOLIBRE INC

0.76%

Shares266

Event2026-03-31

Filed2026-04-27

SBUX

STARBUCKS CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-27

VCTR

VICTORY CAP HLDGS INC DEL

-10.23%

Shares6.1K

Event2026-03-31

Filed2026-04-27

ITW

ILLINOIS TOOL WKS INC

9.62%

Shares1.5K

Event2026-03-31

Filed2026-04-27

FNDA

SCHWAB STRATEGIC TR

0.18%

Shares11.8K

Event2026-03-31

Filed2026-04-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

-44.95%

Shares5.2K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

1.74%

Shares996

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

0.63%

Shares3.0K

Event2026-03-31

Filed2026-04-27

AON PLC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27

PAYX

PAYCHEX INC

-24.14%

Shares3.6K

Event2026-03-31

Filed2026-04-27

SCHF

SCHWAB STRATEGIC TR

4.26%

Shares13.1K

Event2026-03-31

Filed2026-04-27

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares3.7K

Event2026-03-31

Filed2026-04-27

CITIGROUP INC

0.38%

Shares2.6K

Event2026-03-31

Filed2026-04-27

AVDE

AMERICAN CENTY ETF TR

New

Shares3.5K

Event2026-03-31

Filed2026-04-27

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares670

Event2026-03-31

Filed2026-04-27

FEZ

SPDR INDEX SHS FDS

37.74%

Shares4.6K

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

-6.38%

Shares1.8K

Event2026-03-31

Filed2026-04-27

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-27

EMR

EMERSON ELEC CO

0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-27

SCHM

SCHWAB STRATEGIC TR

0.94%

Shares8.5K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

1.77%

Shares803

Event2026-03-31

Filed2026-04-27

VANGUARD INTL EQUITY INDEX F

0.17%

Shares1.8K

Event2026-03-31

Filed2026-04-27

FCX

FREEPORT MCMORAN INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-27

ZTS

ZOETIS INC

0.15%

Shares1.9K

Event2026-03-31

Filed2026-04-27

VONG

VANGUARD SCOTTSDALE FDS

22.42%

Shares2.1K

Event2026-03-31

Filed2026-04-27

CMI

CUMMINS INC

-72.09%

Shares425

Event2026-03-31

Filed2026-04-27

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

New

Shares305

Event2026-03-31

Filed2026-04-27

LZB

LA Z BOY INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

2.08%

Shares639

Event2026-03-31

Filed2026-04-27

AIRJ

AIRJOULE TECHNOLOGIES CORP

12.62%

Shares43.8K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available