Directional Asset Management

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CIK 2105817

13F portfolio (2026-Q1)

$109M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.9%

Top 10

45.4%

Effective N

34.0

HHI

0.029

This quarter

4 new · 0 exit →

By sector

Unclassified25.8%

Health Care17.2%

Consumer Discretionary13.0%

Information Technology12.4%

Financials10.9%

Communication Services8.3%

Consumer Staples4.8%

Industrials4.3%

Other3.4%

By market cap

Mega (>$200B)41.4%

Unknown26.5%

Large ($10–200B)21.9%

Mid ($2–10B)9.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America74.2%

Other25.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.52%	29
Specialty Retail	10.83%	4
Pharmaceuticals & Biotechnology	9.09%	8
Software & IT Services	8.85%	3
Health Care Providers & Services	7.73%	1
Technology Hardware & Equipment	5.80%	1
Capital Markets	4.86%	4
Banks	3.90%	3
Software	3.09%	4
Commercial Services & Supplies	2.57%	3
Food Products	2.21%	2
Semiconductors & Semiconductor Equipment	1.83%	2
Utilities	1.67%	2
Agricultural Products	1.64%	2
Insurance	1.44%	2
Metals & Mining	1.03%	2
Beverages	0.92%	2
Hotels, Restaurants & Leisure	0.89%	2
Machinery	0.86%	4
Oil, Gas & Consumable Fuels	0.70%	1
Diversified Telecommunication Services	0.66%	1
Distributors	0.61%	1
Construction & Engineering	0.53%	1
Automobiles & Components	0.43%	1
Health Care Equipment & Supplies	0.34%	1
Professional Services	0.30%	1
Communications Equipment	0.27%	1
Electrical Equipment & Components	0.24%	1
Household Durables	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OPCH	Option Care Health, Inc.	Health Care	7.73%
2	GOOG	Alphabet Inc.	Communication Services	7.25%
3	AAPL	Apple Inc.	Information Technology	5.80%
4	WMT	Walmart Inc.	Consumer Discretionary	5.46%
5	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	3.66%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.45%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.42%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.01%
9	JPM	JPMORGAN CHASE & CO	Financials	2.99%
10	GS	GOLDMAN SACHS GROUP INC	Financials	2.66%

62/90 names classified · sector 74.2% of weight · industry 73.5% · mkt cap 73.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Health CareOPCH, JNJ, AMGN, ABT, ABBV · other

Consumer DiscretionaryWMT, AMZN, COST, SYY, PSMT · other

Information TechnologyAAPL, CRWD, NVDA, LDOS, VEEV · other

FinancialsJPM, GS, SCHW, AJG, BRK.B · other

Communication ServicesGOOG, VZ, GOOGL

IndustrialsWM, UBER, DY, CMI, PAYX · other

Consumer StaplesTSN, CALM, KO, CTVA, MDLZ · other

UtilitiesET, USAC

MaterialsGLW, FCX

EnergyEOG, RIG

UnclassifiedJPST, DGRO, SCHD, FNDF, JMST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 74.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (56 classified)Directional Asset Management centroid (Large Core)

Health CareConsumer DiscretionaryInformation TechnologyFinancialsCommunication ServicesConsumer StaplesIndustrialsMaterialsEnergy

Style box summary for Directional Asset Management: centroid Large Core. Heaviest cells: Large Growth 30.8%, Large Core 14.3%, Small Growth 9.8%.

Classified: 69.5% of book weight (56/90 names) · unclassified 30.5%: JPST, DGRO, SCHD, FNDF, AVLV, XLI, CRWD, FNDX, ET, SCHX +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 90 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OPCHOPTION CARE HEALTH INC	314,150	$8M	7.7%	HOLD
2	GOOGALPHABET INC	27,672	$8M	7.3%	TRIM −3%
3	AAPLAPPLE INC	24,988	$6M	5.8%	ADD 6%
4	WMTWALMART INC	48,053	$6M	5.5%	TRIM −6%
5	JPSTJ P MORGAN EXCHANGE TRADED F	79,090	$4M	3.7%	ADD 9%
6	DGROISHARES CORE DIVIDEND GROWTH ETF	53,778	$4M	3.4%	ADD 3%
7	JNJJOHNSON & JOHNSON	15,299	$4M	3.4%	ADD 5%
8	AMZNAMAZON COM INC	15,790	$3M	3.0%	ADD 7%
9	JPMJPMORGAN CHASE & CO	11,139	$3M	3.0%	HOLD
10	GSGOLDMAN SACHS GROUP INC	3,440	$3M	2.7%	ADD 3%
11	SCHDSCHWAB STRATEGIC TR	80,712	$2M	2.3%	TRIM −2%
12	COSTCOSTCO WHSL CORP NEW	2,017	$2M	1.8%	HOLD
13	FNDFSCHWAB STRATEGIC TR	37,831	$2M	1.7%	ADD 7%
14	AVLVAMERICAN CENTY ETF TR	22,621	$2M	1.7%	ADD 6%
15	TSNTYSON FOODS INC	28,047	$2M	1.6%	TRIM −3%
16	AMGNAMGEN INC	4,994	$2M	1.6%	TRIM −32%
17	NVDANVIDIA CORPORATION	10,067	$2M	1.6%	HOLD
18	XLISELECT SECTOR SPDR TR	10,678	$2M	1.6%	ADD 9%
19	CRWDCROWDSTRIKE HLDGS INC	4,365	$2M	1.6%	ADD 3%
20	ABTABBOTT LABS	16,543	$2M	1.6%	TRIM −15%
21	FNDXSCHWAB STRATEGIC TR	56,296	$2M	1.4%	HOLD
22	ETENERGY TRANSFER L P	80,500	$2M	1.4%	HOLD
23	WMWASTE MGMT INC DEL	6,210	$1M	1.3%	HOLD
24	SCHWSCHWAB CHARLES CORP	13,559	$1M	1.2%	TRIM −4%
25	LDOSLEIDOS HOLDINGS INC	8,189	$1M	1.2%	HOLD
26	AJGGALLAGHER ARTHUR J & CO	5,686	$1M	1.1%	ADD 16%
27	SCHXSCHWAB U.S. LARGE-CAP ETF	44,167	$1M	1.0%	HOLD
28	CALMCal-Maine Foods, Inc.	14,071	$1M	1.0%	ADD 2%
29	SCHASCHWAB STRATEGIC TR	33,200	$965,468	0.9%	TRIM −12%
30	JMSTJ P MORGAN EXCHANGE TRADED F	18,872	$962,119	0.9%	TRIM −55%
31	ABBVABBVIE INC	4,381	$952,909	0.9%	HOLD
32	UBERUBER TECHNOLOGIES INC	12,905	$928,257	0.8%	TRIM −2%
33	GLWCORNING INC	6,555	$891,236	0.8%	HOLD
34	AMIDArgent Mid Cap ETF	26,830	$862,421	0.8%	TRIM −12%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,678	$804,098	0.7%	HOLD
36	VEEVVEEVA SYS INC	4,368	$767,283	0.7%	TRIM −14%
37	EOGEOG RES INC	5,275	$762,646	0.7%	HOLD
38	NVONOVO-NORDISK A S	20,185	$741,799	0.7%	ADD 114%
39	MSMORGAN STANLEY	4,459	$733,821	0.7%	ADD 9%
40	VZVERIZON COMMUNICATIONS INC	14,335	$719,630	0.7%	TRIM −7%
41	KOCOCA COLA CO	9,461	$719,508	0.7%	HOLD
42	AVUVAMERICAN CENTY ETF TR	6,442	$711,662	0.7%	ADD 25%
43	BACBANK AMERICA CORP	14,301	$697,150	0.6%	HOLD
44	CTVACORTEVA INC	8,135	$680,943	0.6%	HOLD
45	SYYSYSCO CORP	9,385	$669,416	0.6%	TRIM −9%
46	VTESVANGUARD WELLINGTON FD	6,552	$662,663	0.6%	ADD 10%
47	SCHESCHWAB STRATEGIC TR	19,813	$652,822	0.6%	HOLD
48	VOEVANGUARD INDEX FDS	3,416	$629,587	0.6%	TRIM −20%
49	SDVYFIRST TR EXCHANGE TRADED FD	15,931	$628,158	0.6%	HOLD
50	MDLZMONDELEZ INTL INC	10,861	$626,004	0.6%	HOLD
51	PSMTPRICESMART INC	3,834	$576,965	0.5%	ADD 55%
52	DYDYCOM INDS INC	1,700	$575,994	0.5%	HOLD
53	NOWSERVICENOW INC	5,178	$541,360	0.5%	NEW
54	SPYSTATE STR SPDR S&P 500 ETF T	828	$538,396	0.5%	HOLD
55	MCDMCDONALDS CORP	1,687	$524,254	0.5%	HOLD
56	XLVSELECT SECTOR SPDR TR	3,356	$492,079	0.4%	ADD 7%
57	FFORD MTR CO	40,883	$471,785	0.4%	HOLD
58	GOOGLALPHABET INC	1,625	$467,345	0.4%	TRIM −6%
59	LLYELI LILLY & CO	504	$463,667	0.4%	ADD 66%
60	MELIMERCADOLIBRE INC	266	$459,919	0.4%	HOLD
61	SBUXSTARBUCKS CORP	5,000	$447,950	0.4%	HOLD
62	VCTRVICTORY CAP HLDGS INC	6,141	$402,105	0.4%	TRIM −10%
63	ITWILLINOIS TOOL WKS INC	1,470	$382,665	0.3%	ADD 10%
64	FNDASCHWAB STRATEGIC TR	11,774	$381,846	0.3%	HOLD
65	GEHCGE HEALTHCARE TECHNOLOGIES I	5,243	$373,173	0.3%	TRIM −45%
66	MSFTMICROSOFT CORP	996	$368,668	0.3%	HOLD
67	MRKMERCK & CO INC	3,018	$363,006	0.3%	HOLD
68	AONAON PLC	1,050	$338,919	0.3%	HOLD
69	PAYXPAYCHEX INC	3,608	$332,354	0.3%	TRIM −24%
70	SCHFSCHWAB STRATEGIC TR	13,137	$325,132	0.3%	ADD 4%
71	VGKVANGUARD INTL EQUITY INDEX F	3,655	$301,248	0.3%	NEW
72	CCITIGROUP INC	2,633	$298,577	0.3%	HOLD
73	AVDEAMERICAN CENTY ETF TR	3,489	$296,001	0.3%	NEW
74	MSIMOTOROLA SOLUTIONS INC	670	$290,808	0.3%	HOLD
75	FEZSPDR INDEX SHS FDS	4,617	$286,627	0.3%	ADD 38%
76	PEPPEPSICO INC	1,833	$284,695	0.3%	TRIM −6%
77	USACUSA COMPRESSION PARTNERS LP	10,100	$273,912	0.3%	HOLD
78	EMREMERSON ELEC CO	2,040	$267,295	0.2%	HOLD
79	SCHMSCHWAB STRATEGIC TR	8,498	$263,112	0.2%	HOLD
80	AVGOBROADCOM INC	803	$248,642	0.2%	HOLD
81	VTVANGUARD INTL EQUITY INDEX F	1,764	$244,009	0.2%	HOLD
82	FCXFREEPORT MCMORAN INC	4,053	$238,247	0.2%	HOLD
83	ZTSZOETIS INC	1,946	$230,003	0.2%	HOLD
84	VONGVANGUARD SCOTTSDALE FDS	2,091	$229,342	0.2%	ADD 22%
85	CMICUMMINS INC	425	$228,469	0.2%	TRIM −72%
86	FNDESCHWAB STRATEGIC TR	5,765	$220,567	0.2%	HOLD
87	CATCATERPILLAR INC	305	$215,889	0.2%	NEW
88	LZBLA Z BOY INC	6,620	$212,767	0.2%	HOLD
89	VTIVANGUARD INDEX FDS	639	$204,949	0.2%	ADD 2%
90	AIRJAIRJOULE TECHNOLOGIES CORP	43,764	$109,848	0.1%	ADD 13%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OPCHOPTION CARE HEALTH INC

—

314K

$8M

GOOGALPHABET INC

—

29K

28K

$8M

AAPLAPPLE INC

—

24K

25K

$6M

WMTWALMART INC

—

51K

48K

$6M

JPSTJ P MORGAN EXCHANGE TRADED F

—

73K

79K

$4M

DGROISHARES CORE DIVIDEND GROWTH ETF

—

52K

54K

$4M

JNJJOHNSON & JOHNSON

—

15K

$4M

AMZNAMAZON COM INC

—

15K

16K

$3M

JPMJPMORGAN CHASE & CO

—

11K

$3M

GSGOLDMAN SACHS GROUP INC

—

$3M

SCHDSCHWAB STRATEGIC TR

—

83K

81K

$2M

COSTCOSTCO WHSL CORP NEW

—

$2M

FNDFSCHWAB STRATEGIC TR

—

35K

38K

$2M

AVLVAMERICAN CENTY ETF TR

—

21K

23K

$2M

TSNTYSON FOODS INC

—

29K

28K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Directional Asset Management