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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 | |
|---|---|---|---|---|---|---|---|
76
CALL
Freeport-McMoran
FCX
$103B
| $339K | 0.29% |
+5,310
| New | +$341K |
2026 Q2
0 quarters
|
|
77
Vanguard FTSE Europe ETF
VGK
$29.3B
| $337K | 0.28% |
3,806
+151
| +4% | +$13.2K |
2026 Q1
1 quarter
|
|
78
Caterpillar
CAT
$389B
| $325K | 0.27% |
305
| – | – |
2026 Q1
1 quarter
|
|
79
Paychex
PAYX
$35.2B
| $324K | 0.27% |
3,295
-313
| -9% | -$29.6K |
2025 Q4
2 quarters
|
|
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $320K | 0.27% |
8,682
+184
| +2% | +$6.33K |
2025 Q4
2 quarters
|
|
81
Vanguard Total World Stock ETF
VT
$81.2B
| $309K | 0.26% |
1,970
+206
| +12% | +$31.4K |
2025 Q4
2 quarters
|
|
82
Broadcom
AVGO
$1.7T
| $304K | 0.26% |
805
+2
| +0.2% | +$802 |
2025 Q4
2 quarters
|
|
83
CALL
Emerson Electric
EMR
$90.1B
| $289K | 0.24% |
+2,018
| New | +$284K |
2026 Q2
0 quarters
|
|
84
Motorola Solutions
MSI
$74B
| $278K | 0.24% |
670
| – | – |
2025 Q4
2 quarters
|
|
85
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $271K | 0.23% |
+1,279
| New | +$262K |
2026 Q2
0 quarters
|
|
86
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
| $271K | 0.23% |
2,117
+26
| +1% | +$3.23K |
2025 Q4
2 quarters
|
|
87
USA Compression Partners
USAC
$3.68B
| $267K | 0.23% |
10,100
| – | – |
2025 Q4
2 quarters
|
|
88
La-Z-Boy
LZB
$1.2B
| $266K | 0.22% |
6,620
| – | – |
2025 Q4
2 quarters
|
|
|
AIRJ
89
Montana Technologies Corp
AIRJ
$288M
| $243K | 0.21% |
43,790
+26
| +0.1% | +$101 |
2025 Q4
2 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $241K | 0.2% |
650
+11
| +2% | +$3.93K |
2025 Q4
2 quarters
|
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $229K | 0.19% |
5,773
+8
| +0.1% | +$324 |
2025 Q4
2 quarters
|
|
92
Deere & Co
DE
$185B
| $214K | 0.18% |
+338
| New | +$196K |
2026 Q2
0 quarters
|
|
93
PepsiCo
PEP
$172B
| $210K | 0.18% |
1,554
-279
| -15% | -$41.7K |
2025 Q4
2 quarters
|
|
94
First Merchants
FRME
$2.52B
| $204K | 0.17% |
+4,664
| New | +$189K |
2026 Q2
0 quarters
|
|
|
95
Emerson Electric
EMR
$90.1B
| – | – |
-2,040
| Closed | -$287K | – |
|
96
Ford
F
$48.2B
| – | – |
-40,883
| Closed | -$552K | – |
|
|
97
Freeport-McMoran
FCX
$103B
| – | – |
-4,053
| Closed | -$261K | – |
|
98
GE HealthCare
GEHC
$29B
| – | – |
-5,243
| Closed | -$373K | – |
|
|
99
Morgan Stanley
MS
$299B
| – | – |
-4,459
| Closed | -$883K | – |
|
100
ServiceNow
NOW
$139B
| – | – |
-5,178
| Closed | -$513K | – |
|
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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.