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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
Cap. Flow
+$933K
Cap. Flow %
0.79%
Top 10 Hldgs %
43.68%
Holding
106
New
16
Increased
40
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$383K
2
MU icon
Micron Technology
MU
+$319K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$318K
4
PANW icon
Palo Alto Networks
PANW
+$277K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$7.3M
2
MS icon
Morgan Stanley
MS
+$883K
3
NVO
Novo Nordisk
NVO
+$867K
4
CRWD icon
CrowdStrike
CRWD
+$829K
5
PSMT icon
Pricesmart
PSMT
+$639K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Consumer Staples 10.23%
3 Financials 9.95%
4 Communication Services 8.8%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
CALL
Freeport-McMoran
FCX
$96.7B
$339K 0.29%
+5,310
New +$341K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$337K 0.28%
3,806
+151
+4% +$13.2K
CAT icon
78
Caterpillar
CAT
$375B
$325K 0.27%
305
– –
PAYX icon
79
Paychex
PAYX
$43.6B
$324K 0.27%
3,295
-313
-9% -$29.6K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$320K 0.27%
8,682
+184
+2% +$6.33K
VT icon
81
Vanguard Total World Stock ETF
VT
$81B
$309K 0.26%
1,970
+206
+12% +$31.4K
AVGO icon
82
Broadcom
AVGO
$1.72T
$304K 0.26%
805
+2
+0.2% +$802
EMR icon
83
CALL
Emerson Electric
EMR
$87.9B
$289K 0.24%
+2,018
New +$284K
MSI icon
84
Motorola Solutions
MSI
$79.6B
$278K 0.24%
670
– –
RSP icon
85
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$271K 0.23%
+1,279
New +$262K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$271K 0.23%
2,117
+26
+1% +$3.23K
USAC icon
87
USA Compression Partners
USAC
$3.89B
$267K 0.23%
10,100
– –
LZB icon
88
La-Z-Boy
LZB
$1.36B
$266K 0.22%
6,620
– –
AIRJ
89
Montana Technologies Corp
AIRJ
$386M
$243K 0.21%
43,790
+26
+0.1% +$101
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$241K 0.2%
650
+11
+2% +$3.93K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$229K 0.19%
5,773
+8
+0.1% +$324
DE icon
92
Deere & Co
DE
$157B
$214K 0.18%
+338
New +$196K
PEP icon
93
PepsiCo
PEP
$195B
$210K 0.18%
1,554
-279
-15% -$41.7K
FRME icon
94
First Merchants
FRME
$2.64B
$204K 0.17%
+4,664
New +$189K
EMR icon
95
Emerson Electric
EMR
$87.9B
– –
-2,040
Closed -$287K
F icon
96
Ford
F
$57.8B
– –
-40,883
Closed -$552K
FCX icon
97
Freeport-McMoran
FCX
$96.7B
– –
-4,053
Closed -$261K
GEHC icon
98
GE HealthCare
GEHC
$33.7B
– –
-5,243
Closed -$373K
MS icon
99
Morgan Stanley
MS
$336B
– –
-4,459
Closed -$883K
NOW icon
100
ServiceNow
NOW
$132B
– –
-5,178
Closed -$513K
1 2 3
4
5

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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's Q2 2026 filing shows 16 new, 40 increased, 31 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 556 shares worth $409K. The largest sale was Option Care Health, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.