13F HOLDINGS REPORT
Directional Asset Management
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001754960-26-000139
Total Value
$114.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | OPCH | 314,450 | $10.0M | 8.79% |
| 2 | ALPHABET INC | GOOG | 28,558 | $9.0M | 7.86% |
| 3 | APPLE INC | AAPL | 23,669 | $6.4M | 5.64% |
| 4 | WALMART INC | WMT | 51,348 | $5.7M | 5.02% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,750 | $3.7M | 3.23% |
| 6 | ISHARES TR | 46434V621 | 52,291 | $3.6M | 3.18% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 11,150 | $3.6M | 3.15% |
| 8 | AMAZON COM INC | AMZN | 14,717 | $3.4M | 2.98% |
| 9 | JOHNSON & JOHNSON | JNJ | 14,586 | $3.0M | 2.65% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 3,350 | $2.9M | 2.58% |
| 11 | ABBOTT LABS | ABLZF | 19,527 | $2.4M | 2.15% |
| 12 | AMGEN INC | AMGN | 7,361 | $2.4M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 82,615 | $2.3M | 1.99% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,353 | $2.2M | 1.89% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,252 | $2.0M | 1.75% |
| 16 | NVIDIA CORPORATION | NVDA | 10,147 | $1.9M | 1.66% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,015 | $1.7M | 1.52% |
| 18 | TYSON FOODS INC | TSN | 29,040 | $1.7M | 1.49% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 21,373 | $1.6M | 1.42% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 35,313 | $1.6M | 1.40% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 56,074 | $1.5M | 1.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 9,823 | $1.5M | 1.34% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 8,131 | $1.5M | 1.29% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 14,103 | $1.4M | 1.24% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 6,192 | $1.4M | 1.19% |
| 26 | ENERGY TRANSFER L P | ET-PI | 80,500 | $1.3M | 1.16% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 4,911 | $1.3M | 1.11% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 43,700 | $1.2M | 1.03% |
| 29 | VEEVA SYS INC | VEEV | 5,061 | $1.1M | 0.99% |
| 30 | CAL MAINE FOODS INC | CALM | 13,747 | $1.1M | 0.96% |
| 31 | UBER TECHNOLOGIES INC | UBER | 13,180 | $1.1M | 0.94% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 37,799 | $1.1M | 0.94% |
| 33 | EA SERIES TRUST | 02072L839 | 30,520 | $1.0M | 0.90% |
| 34 | ABBVIE INC | ABBV | 4,390 | $1.0M | 0.88% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,678 | $843,447 | 0.74% |
| 36 | BANK AMERICA CORP | 060505104 | 14,234 | $782,893 | 0.69% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,524 | $781,139 | 0.69% |
| 38 | CUMMINS INC | CMI | 1,523 | $777,491 | 0.68% |
| 39 | SYSCO CORP | SYY | 10,327 | $761,029 | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908512 | 4,273 | $757,950 | 0.66% |
| 41 | MORGAN STANLEY | MS-PQ | 4,077 | $723,729 | 0.63% |
| 42 | COCA COLA CO | KO | 9,461 | $661,418 | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 19,813 | $648,860 | 0.57% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 15,360 | $625,598 | 0.55% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 15,891 | $608,949 | 0.53% |
| 46 | VANGUARD WELLINGTON FD | 921935870 | 5,977 | $607,066 | 0.53% |
| 47 | MONDELEZ INTL INC | 609207105 | 10,843 | $583,688 | 0.51% |
| 48 | DYCOM INDS INC | 267475101 | 1,700 | $574,430 | 0.50% |
| 49 | CORNING INC | GLW | 6,533 | $572,059 | 0.50% |
| 50 | SPDR S&P 500 ETF TR | SPY | 828 | $564,540 | 0.50% |
| 51 | EOG RES INC | EOG | 5,269 | $553,283 | 0.49% |
| 52 | CORTEVA INC | CTVA | 8,125 | $544,634 | 0.48% |
| 53 | ALPHABET INC | GOOG | 1,725 | $539,985 | 0.47% |
| 54 | FORD MTR CO | 345370860 | 40,834 | $535,736 | 0.47% |
| 55 | PAYCHEX INC | PAYX | 4,756 | $533,500 | 0.47% |
| 56 | MERCADOLIBRE INC | MELI | 264 | $531,765 | 0.47% |
| 57 | AMERICAN CENTY ETF TR | 025072877 | 5,160 | $526,176 | 0.46% |
| 58 | MCDONALDS CORP | MCD | 1,680 | $513,339 | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 3,126 | $483,937 | 0.42% |
| 60 | NOVO-NORDISK A S | NONOF | 9,445 | $480,562 | 0.42% |
| 61 | MICROSOFT CORP | MSFT | 979 | $473,579 | 0.42% |
| 62 | SPDR GOLD TR | GLD | 1,181 | $468,042 | 0.41% |
| 63 | VICTORY CAP HLDGS INC | 92645B103 | 6,841 | $431,574 | 0.38% |
| 64 | STARBUCKS CORP | SBUX | 5,000 | $421,050 | 0.37% |
| 65 | COPART INC | CPRT | 9,600 | $375,840 | 0.33% |
| 66 | AON PLC | AON | 1,050 | $370,524 | 0.32% |
| 67 | SCHWAB STRATEGIC TR | 808524763 | 11,753 | $370,328 | 0.32% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,341 | $330,201 | 0.29% |
| 69 | ELI LILLY & CO | LLY | 303 | $325,628 | 0.29% |
| 70 | MERCK & CO INC | MRK | 2,999 | $315,721 | 0.28% |
| 71 | CITIGROUP INC | C-PR | 2,623 | $306,135 | 0.27% |
| 72 | PRICESMART INC | PSMT | 2,477 | $303,798 | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 12,600 | $302,896 | 0.27% |
| 74 | PEPSICO INC | PEP | 1,958 | $281,015 | 0.25% |
| 75 | BROADCOM INC | AVGO | 789 | $272,971 | 0.24% |
| 76 | EMERSON ELEC CO | EMR | 2,038 | $270,460 | 0.24% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 670 | $256,829 | 0.23% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 8,419 | $253,172 | 0.22% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,761 | $248,380 | 0.22% |
| 80 | LA Z BOY INC | LZB | 6,620 | $246,727 | 0.22% |
| 81 | ZOETIS INC | ZTS | 1,943 | $244,417 | 0.21% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,274 | $234,671 | 0.21% |
| 83 | USA COMPRESSION PARTNERS LP | USAC | 10,100 | $232,300 | 0.20% |
| 84 | PAYPAL HLDGS INC | PYPL | 3,879 | $226,456 | 0.20% |
| 85 | ASML HOLDING N V | ASMLF | 205 | $219,321 | 0.19% |
| 86 | SPDR INDEX SHS FDS | 78463X202 | 3,352 | $215,812 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908769 | 626 | $209,990 | 0.18% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,708 | $207,996 | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524730 | 5,765 | $207,884 | 0.18% |
| 90 | FREEPORT-MCMORAN INC | FCX | 4,053 | $205,840 | 0.18% |
| 91 | TRANSOCEAN LTD | RIG | 38,200 | $157,766 | 0.14% |
| 92 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 38,859 | $153,104 | 0.13% |
| 93 | PAYSAFE LIMITED | PSFE | 11,500 | $93,035 | 0.08% |