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DAM
Directional Asset Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+13.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.89M
(+8.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
106
New
16
Increased
40
Reduced
31
Closed
12
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$383K |
| 2 |
Micron Technology
MU
|
+$319K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$318K |
| 4 |
Palo Alto Networks
PANW
|
+$277K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$7.3M |
| 2 |
Morgan Stanley
MS
|
+$883K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$867K |
| 4 |
CrowdStrike
CRWD
|
+$829K |
| 5 |
Pricesmart
PSMT
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.95% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.23% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$191B
| $608K | 0.51% |
14,359
+24
| +0.2% | +$1.13K |
2025 Q4
2 quarters
|
|
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $607K | 0.51% |
14,064
-1,867
| -12% | -$77.9K |
2025 Q4
2 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $584K | 0.49% |
1,633
+8
| +0.5% | +$2.88K |
2025 Q4
2 quarters
|
|
54
CALL
ServiceNow
NOW
$139B
| $578K | 0.49% |
+5,847
| New | +$579K |
2026 Q2
0 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $564K | 0.48% |
755
-73
| -9% | -$52.9K |
2025 Q4
2 quarters
|
|
56
Avantis International Equity ETF
AVDE
$18.8B
| $555K | 0.47% |
6,226
+2,737
| +78% | +$245K |
2026 Q1
1 quarter
|
|
57
CALL
Ford
F
$48.2B
| $555K | 0.47% |
+40,022
| New | +$540K |
2026 Q2
0 quarters
|
|
58
CALL
Starbucks
SBUX
$108B
| $501K | 0.42% |
+4,903
| New | +$494K |
2026 Q2
0 quarters
|
|
|
59
Micron Technology
MU
$1.21T
| $490K | 0.41% |
+425
| New | +$319K |
2026 Q2
0 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $487K | 0.41% |
3,069
-287
| -9% | -$42.7K |
2025 Q4
2 quarters
|
|
61
Mercado Libre
MELI
$86B
| $452K | 0.38% |
266
| – | – |
2025 Q4
2 quarters
|
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $449K | 0.38% |
11,804
+30
| +0.3% | +$1.07K |
2025 Q4
2 quarters
|
|
63
McDonald's
MCD
$164B
| $438K | 0.37% |
1,620
-67
| -4% | -$19.2K |
2025 Q4
2 quarters
|
|
64
Cummins
CMI
$72.7B
| $436K | 0.37% |
611
+186
| +44% | +$123K |
2025 Q4
2 quarters
|
|
65
CALL
Zoetis
ZTS
$28.8B
| $429K | 0.36% |
+6,062
| New | +$571K |
2026 Q2
0 quarters
|
|
66
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $428K | 0.36% |
4,223
-2,329
| -36% | -$236K |
2025 Q4
2 quarters
|
|
|
67
Palo Alto Networks
PANW
$330B
| $413K | 0.35% |
+1,211
| New | +$277K |
2026 Q2
0 quarters
|
|
|
68
Invesco QQQ Trust
QQQ
$503B
| $409K | 0.35% |
+556
| New | +$383K |
2026 Q2
0 quarters
|
|
69
Illinois Tool Works
ITW
$74.9B
| $399K | 0.34% |
1,474
+4
| +0.3% | +$1.04K |
2025 Q4
2 quarters
|
|
70
Merck
MRK
$356B
| $384K | 0.32% |
2,985
-33
| -1% | -$3.86K |
2025 Q4
2 quarters
|
|
71
Microsoft
MSFT
$3.84T
| $380K | 0.32% |
1,020
+24
| +2% | +$9.71K |
2025 Q4
2 quarters
|
|
72
Schwab International Equity ETF
SCHF
$68B
| $368K | 0.31% |
13,284
+147
| +1% | +$3.96K |
2025 Q4
2 quarters
|
|
73
Citigroup
C
$216B
| $363K | 0.31% |
2,591
-42
| -2% | -$5.47K |
2025 Q4
2 quarters
|
|
74
Aon
AON
$57.2B
| $348K | 0.29% |
1,050
| – | – |
2025 Q4
2 quarters
|
|
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $345K | 0.29% |
5,027
+410
| +9% | +$27.4K |
2025 Q4
2 quarters
|
|
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Directional Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Directional Asset Management held 106 positions worth $118M, up 8.1% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Directional Asset Management withdrew a net $13.1M in Q2 2026, closing 12 positions and reducing 31 holdings. Its most notable exit was Option Care Health, an estimated $7.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Directional Asset Management opened a new position in Invesco QQQ Trust worth $409K.
- Directional Asset Management's largest Q2 2026 buy was Invesco QQQ Trust: 556 shares worth $409K.
- Directional Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $318K increase.
- Directional Asset Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $829K.
- Directional Asset Management fully exited Option Care Health in Q2 2026, selling an estimated $7.3M.
- Directional Asset Management's ten largest holdings make up 44% of its $118M portfolio in Q2 2026.
- Directional Asset Management opened 16 new positions and closed 12 in Q2 2026.
- Directional Asset Management's portfolio value rose 8.1% quarter-over-quarter to $118M.
Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.