Institutional Manager · CIK 0002105817
Directional Asset Management
ARLINGTON HEIGHTS, IL · File #028-26008
Latest AUM
$114.0M
Positions
93
Top-10 Concentration
51.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OPTION CARE HEALTH INC | OPCH | 314,450 | $10.0M | 10.06% |
| 2 | ALPHABET INC | GOOG | 28,558 | $9.0M | 9.00% |
| 3 | APPLE INC | AAPL | 23,669 | $6.4M | 6.46% |
| 4 | WALMART INC | WMT | 51,348 | $5.7M | 5.75% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,750 | $3.7M | 3.70% |
| 6 | ISHARES TR | 46434V621 | 52,291 | $3.6M | 3.65% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 11,150 | $3.6M | 3.61% |
| 8 | AMAZON COM INC | AMZN | 14,717 | $3.4M | 3.41% |
| 9 | JOHNSON & JOHNSON | JNJ | 14,586 | $3.0M | 3.03% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 3,350 | $2.9M | 2.96% |
| 11 | ABBOTT LABS | ABLZF | 19,527 | $2.4M | 2.46% |
| 12 | AMGEN INC | AMGN | 7,361 | $2.4M | 2.42% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 82,615 | $2.3M | 2.28% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 42,353 | $2.2M | 2.17% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,252 | $2.0M | 2.00% |
| 16 | NVIDIA CORPORATION | NVDA | 10,147 | $1.9M | 1.90% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 2,015 | $1.7M | 1.75% |
| 18 | TYSON FOODS INC | TSN | 29,040 | $1.7M | 1.71% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 21,373 | $1.6M | 1.63% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 35,313 | $1.6M | 1.60% |