Investor
Directional Asset Management
CIK 0002105817 · filed 2026-04-27 · SEC filing
13F book
$109.4M
Positions
90
4 new · 7 sold
Largest name
7.7%
Option Care Health, Inc. · OPCH
Est. mark
−$2.35M
Price effect on 86 names still held. Flow −$2.27M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Option Care Health, Inc. | OPCH | 314.1K | $8.46M | 7.7% | −$1.55M | Cut−$1.56M |
| Alphabet Inc | — | 27.7K | $7.94M | 7.3% | −$745.4K | Cut−$1.02M |
| Apple Inc. | AAPL | 25K | $6.34M | 5.8% | −$427.8K | Added−$93K |
| Walmart Inc. | WMT | 48.1K | $5.97M | 5.5% | $618.4K | Cut$251.3K |
| J P Morgan Exchange Traded F | — | 79.1K | $4M | 3.7% | $1.49K | Added$322.4K |
| Ishares Tr | — | 53.8K | $3.77M | 3.4% | $39.8K | Added$144.1K |
| Johnson & Johnson | JNJ | 15.3K | $3.74M | 3.4% | $546.8K | Added$721.1K |
| Amazon Com Inc | AMZN | 15.8K | $3.29M | 3.0% | −$331.9K | Added−$108.4K |
| Jpmorgan Chase & Co. | — | 11.1K | $3.28M | 3.0% | −$312.3K | Cut−$315.8K |
| Goldman Sachs Group Inc | — | 3.44K | $2.91M | 2.7% | −$111.4K | Added−$35.2K |
| Schwab Strategic Tr | — | 80.7K | $2.48M | 2.3% | $262.3K | Cut$210.1K |
| Costco Whsl Corp New | — | 2.02K | $2.01M | 1.8% | $270.4K | Added$272.4K |
| Schwab Strategic Tr | — | 37.8K | $1.85M | 1.7% | $131.4K | Added$254.6K |
| American Centy Etf Tr | — | 22.6K | $1.82M | 1.7% | $103.5K | Added$204.1K |
| Tyson Foods, Inc. | TSN | 28K | $1.8M | 1.6% | $152.8K | Cut$94.6K |
| Amgen Inc | AMGN | 4.99K | $1.76M | 1.6% | $122.7K | Cut−$652.1K |
| Nvidia Corp | NVDA | 10.1K | $1.76M | 1.6% | −$121.8K | Cut−$136.7K |
| Select Sector Spdr Tr | — | 10.7K | $1.73M | 1.6% | $64.9K | Added$203.1K |
| Crowdstrike Hldgs Inc | — | 4.37K | $1.7M | 1.6% | −$333.1K | Added−$289K |
| Abbott Labs | ABT | 16.5K | $1.7M | 1.6% | −$374.1K | Cut−$748K |
| Schwab Strategic Tr | — | 56.3K | $1.57M | 1.4% | $35.9K | Added$42.1K |
| Energy Transfer L P | — | 80.5K | $1.55M | 1.4% | $226.2K | Held |
| Waste Mgmt Inc Del | — | 6.21K | $1.43M | 1.3% | $62.3K | Added$66.5K |
| Schwab Charles Corp | — | 13.6K | $1.27M | 1.2% | −$80.4K | Cut−$134.8K |
| Leidos Holdings, Inc. | LDOS | 8.19K | $1.27M | 1.2% | −$202.2K | Added−$193.2K |
| Gallagher Arthur J & Co | — | 5.69K | $1.23M | 1.1% | −$207.3K | Added−$39.5K |
| Schwab Strategic Tr | — | 44.2K | $1.13M | 1.0% | −$55.5K | Added−$43.5K |
| Cal-Maine Foods Inc | CALM | 14.1K | $1.11M | 1.0% | −$5.75K | Added$19.9K |
| Schwab Strategic Tr | — | 33.2K | $965.5K | 0.9% | $19.9K | Cut−$111K |
| J P Morgan Exchange Traded F | — | 18.9K | $962.1K | 0.9% | $787 | Cut−$1.2M |
| AbbVie Inc. | ABBV | 4.38K | $952.9K | 0.9% | −$48.1K | Cut−$50.2K |
| Uber Technologies, Inc | UBER | 12.9K | $928.3K | 0.8% | −$126.2K | Cut−$148.7K |
| Corning Inc | — | 6.55K | $891.2K | 0.8% | $316.2K | Added$319.2K |
| Ea Series Trust | — | 26.8K | $862.4K | 0.8% | −$37.3K | Cut−$161K |
| Berkshire Hathaway Inc Del | — | 1.68K | $804.1K | 0.7% | −$39.3K | Held |
| Veeva Sys Inc | — | 4.37K | $767.3K | 0.7% | −$207.8K | Cut−$362.5K |
| Eog Res Inc | — | 5.28K | $762.6K | 0.7% | $208.5K | Added$209.4K |
| Novo-Nordisk A S | — | 20.2K | $741.8K | 0.7% | −$133.5K | Added$261.2K |
| Morgan Stanley | — | 4.46K | $733.8K | 0.7% | −$52.8K | Added$10.1K |
| Verizon Communications Inc | VZ | 14.3K | $719.6K | 0.7% | $135.8K | Cut$94K |
| Coca Cola Co | KO | 9.46K | $719.5K | 0.7% | $58.1K | Held |
| American Centy Etf Tr | — | 6.44K | $711.7K | 0.7% | $43.9K | Added$185.5K |
| Bank America Corp | — | 14.3K | $697.1K | 0.6% | −$89K | Added−$85.7K |
| Corteva, Inc. | CTVA | 8.13K | $680.9K | 0.6% | $135.5K | Added$136.3K |
| Sysco Corp | SYY | 9.38K | $669.4K | 0.6% | −$22.2K | Cut−$91.6K |
| Vanguard Wellington Fd | — | 6.55K | $662.7K | 0.6% | −$2.56K | Added$55.6K |
| Schwab Strategic Tr | — | 19.8K | $652.8K | 0.6% | $3.96K | Held |
| Vanguard Index Fds | — | 3.42K | $629.6K | 0.6% | $23.7K | Cut−$128.4K |
| First Tr Exchange-Traded Fd | — | 15.9K | $628.2K | 0.6% | $17.6K | Added$19.2K |
| Mondelez Intl Inc | — | 10.9K | $626K | 0.6% | $41.3K | Added$42.3K |
| Pricesmart Inc | PSMT | 3.83K | $577K | 0.5% | $69K | Added$273.2K |
| Dycom Inds Inc | — | 1.7K | $576K | 0.5% | $1.56K | Held |
| ServiceNow, Inc. | NOW | 5.18K | $541.4K | 0.5% | — | New |
| Spdr S&P 500 Etf Tr | — | 828 | $538.4K | 0.5% | −$26.1K | Held |
| Mcdonalds Corp | MCD | 1.69K | $524.3K | 0.5% | $8.74K | Added$10.9K |
| Select Sector Spdr Tr | — | 3.36K | $492.1K | 0.4% | −$25.6K | Added$8.14K |
| Ford Mtr Co | — | 40.9K | $471.8K | 0.4% | −$64.5K | Added−$64K |
| Alphabet Inc | — | 1.63K | $467.3K | 0.4% | −$41.3K | Cut−$72.6K |
| Eli Lilly & Co | LLY | 504 | $463.7K | 0.4% | −$46.9K | Added$138K |
| Mercadolibre Inc | MELI | 266 | $459.9K | 0.4% | −$75.3K | Added−$71.8K |
| Starbucks Corp | SBUX | 5K | $447.9K | 0.4% | $26.9K | Held |
| Victory Cap Hldgs Inc | — | 6.14K | $402.1K | 0.4% | $14.7K | Cut−$29.5K |
| Illinois Tool Wks Inc | — | 1.47K | $382.7K | 0.4% | $18.9K | Added$52.5K |
| Schwab Strategic Tr | — | 11.8K | $381.8K | 0.3% | $10.8K | Added$11.5K |
| Ge Healthcare Technologies I | — | 5.24K | $373.2K | 0.3% | −$56.8K | Cut−$408K |
| Microsoft Corp | MSFT | 996 | $368.7K | 0.3% | −$111.2K | Added−$104.9K |
| Merck & Co., Inc. | MRK | 3.02K | $363K | 0.3% | $45K | Added$47.3K |
| Aon plc | AON | 1.05K | $338.9K | 0.3% | −$31.6K | Held |
| Paychex Inc | PAYX | 3.61K | $332.4K | 0.3% | −$72.4K | Cut−$201.1K |
| Schwab Strategic Tr | — | 13.1K | $325.1K | 0.3% | $8.95K | Added$22.2K |
| Vanguard Intl Equity Index F | — | 3.65K | $301.2K | 0.3% | — | New |
| Citigroup Inc | — | 2.63K | $298.6K | 0.3% | −$8.69K | Added−$7.56K |
| American Centy Etf Tr | — | 3.49K | $296K | 0.3% | — | New |
| Motorola Solutions, Inc. | MSI | 670 | $290.8K | 0.3% | $34K | Held |
| Spdr Index Shs Fds | — | 4.62K | $286.6K | 0.3% | −$7.72K | Added$70.8K |
| Pepsico Inc | PEP | 1.83K | $284.7K | 0.3% | $21.6K | Cut$3.68K |
| USA Compression Partners, LP | USAC | 10.1K | $273.9K | 0.3% | $41.6K | Held |
| Emerson Elec Co | — | 2.04K | $267.3K | 0.2% | −$3.43K | Added−$3.17K |
| Schwab Strategic Tr | — | 8.5K | $263.1K | 0.2% | $7.49K | Added$9.94K |
| Broadcom Inc. | AVGO | 803 | $248.6K | 0.2% | −$28.7K | Added−$24.3K |
| Vanguard Intl Equity Index F | — | 1.76K | $244K | 0.2% | −$4.79K | Added−$4.37K |
| Freeport-Mcmoran Inc | FCX | 4.05K | $238.2K | 0.2% | $32.4K | Held |
| Zoetis Inc. | ZTS | 1.95K | $230K | 0.2% | −$14.8K | Added−$14.4K |
| Vanguard Scottsdale Fds | — | 2.09K | $229.3K | 0.2% | −$20.7K | Added$21.3K |
| Cummins Inc | CMI | 425 | $228.5K | 0.2% | $11.5K | Cut−$549K |
| Schwab Strategic Tr | — | 5.76K | $220.6K | 0.2% | $12.7K | Held |
| Caterpillar Inc | CAT | 305 | $215.9K | 0.2% | — | New |
| La-Z-Boy Inc | LZB | 6.62K | $212.8K | 0.2% | −$34K | Held |
| Vanguard Index Fds | — | 639 | $204.9K | 0.2% | −$9.21K | Added−$5.04K |
| Airjoule Technologies Corp | — | 43.8K | $109.8K | 0.1% | −$55.6K | Added−$43.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.