Directional Asset Management
Net seller this quarter
$118M
58
-$13.5M
35.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $9.22M | 7.79% | Not reported | -5.8% | Q4 2025 |
 AAPL | $7.5M | 6.34% | 0.00% | +3.8% | Q4 2025 |
 WMT | $5.28M | 4.46% | 0.00% | -3.0% | Q4 2025 |
 JNJ | $3.94M | 3.33% | 0.00% | +1.5% | Q4 2025 |
 GS | $3.36M | 2.84% | 0.00% | -3.4% | Q4 2025 |
 AMZN | $3.33M | 2.81% | 0.00% | -11.5% | Q4 2025 |
 JPM | $3.23M | 2.73% | 0.00% | -11.3% | Q4 2025 |
 CRWD | $2.22M | 1.88% | 0.00% | -33.4% | Q4 2025 |
 FNDF | $2.01M | 1.70% | Not reported | +0.9% | Q4 2025 |
 NVDA | $2.01M | 1.70% | 0.00% | -0.1% | Q4 2025 |
 COST | $1.82M | 1.54% | 0.00% | -3.4% | Q4 2025 |
 AMGN | $1.8M | 1.52% | 0.00% | -0.4% | Q4 2025 |
 ET | $1.56M | 1.32% | 0.00% | +1.5% | Q4 2025 |
 ABT | $1.56M | 1.32% | 0.00% | +3.7% | Q4 2025 |
 WM | $1.39M | 1.17% | 0.00% | +0.3% | Q4 2025 |
 TSN | $1.38M | 1.17% | Not reported | -13.8% | Q4 2025 |
 GLW | $1.32M | 1.12% | 0.00% | -20.9% | Q4 2025 |
 CALM | $1.23M | 1.04% | 0.03% | +8.3% | Q4 2025 |
 SCHW | $1.22M | 1.03% | 0.00% | -2.4% | Q4 2025 |
 AJG | $1.17M | 0.99% | 0.00% | -10.3% | Q4 2025 |
 UBER | $1.11M | 0.94% | 0.00% | +19.4% | Q4 2025 |
 ABBV | $1.1M | 0.93% | 0.00% | -0.7% | Q4 2025 |
 BRK.B | $1.07M | 0.91% | Not reported | +27.8% | Q4 2025 |
 LDOS | $969K | 0.82% | 0.01% | +14.9% | Q4 2025 |
 DY | $860K | 0.73% | 0.01% | Not reported | Q4 2025 |
 BAC | $801K | 0.68% | 0.00% | -1.6% | Q4 2025 |
 SYY | $785K | 0.66% | 0.00% | +0.1% | Q4 2025 |
 VEEV | $771K | 0.65% | 0.00% | -0.6% | Q4 2025 |
 KO | $770K | 0.65% | 0.00% | +0.1% | Q4 2025 |
 LLY | $690K | 0.58% | 0.00% | +14.1% | Q4 2025 |
 CTVA | $690K | 0.58% | 0.00% | +0.1% | Q4 2025 |
 EOG | $683K | 0.58% | 0.00% | -0.1% | Q4 2025 |
 AMID | $657K | 0.56% | 0.03% | -32.8% | Q4 2025 |
 MDLZ | $618K | 0.52% | 0.00% | -1.7% | Q4 2025 |
 VZ | $608K | 0.51% | 0.00% | +0.2% | Q4 2025 |
| GOOGL | $584K | 0.49% | 0.00% | +0.5% | Q4 2025 |
 SPY | $564K | 0.48% | Not reported | -8.8% | Q4 2025 |
 MU | $490K | 0.41% | 0.00% | New | Q2 2026 |
 MELI | $452K | 0.38% | 0.00% | Not reported | Q4 2025 |
 MCD | $438K | 0.37% | 0.00% | -4.0% | Q4 2025 |
 CMI | $436K | 0.37% | 0.00% | +43.8% | Q4 2025 |
 PANW | $413K | 0.35% | 0.00% | Not reported | Q4 2025 |
 QQQ | $409K | 0.35% | Not reported | New | Q2 2026 |
 ITW | $399K | 0.34% | 0.00% | +0.3% | Q4 2025 |
 MRK | $384K | 0.32% | 0.00% | -1.1% | Q4 2025 |
 MSFT | $380K | 0.32% | 0.00% | +2.4% | Q4 2025 |
 C | $363K | 0.31% | 0.00% | -1.6% | Q4 2025 |
 AON | $348K | 0.29% | 0.00% | Not reported | Q4 2025 |
 CAT | $325K | 0.27% | 0.00% | Not reported | Q1 2026 |
 PAYX | $324K | 0.27% | 0.00% | -8.7% | Q4 2025 |
| Q1 2026 | |||||
 OPCH | $8.46M | 7.73% | 0.20% | -0.1% | Q4 2025 |
| GOOG | $7.94M | 7.25% | Not reported | -3.1% | Q4 2025 |
| AAPL | $6.34M | 5.80% | 0.00% | +5.6% | Q4 2025 |
| WMT | $5.97M | 5.46% | 0.00% | -6.4% | Q4 2025 |
| JNJ | $3.74M | 3.42% | 0.00% | +4.9% | Q4 2025 |
| AMZN | $3.29M | 3.01% | 0.00% | +7.3% | Q4 2025 |
| JPM | $3.28M | 2.99% | 0.00% | -0.1% | Q4 2025 |
| GS | $2.91M | 2.66% | 0.00% | +2.7% | Q4 2025 |
| COST | $2.01M | 1.84% | 0.00% | +0.1% | Q4 2025 |
| FNDF | $1.85M | 1.69% | Not reported | +7.1% | Q4 2025 |
| TSN | $1.8M | 1.64% | Not reported | -3.4% | Q4 2025 |
| AMGN | $1.76M | 1.61% | 0.00% | -32.2% | Q4 2025 |
| NVDA | $1.76M | 1.60% | 0.00% | -0.8% | Q4 2025 |
| CRWD | $1.7M | 1.56% | 0.00% | +2.7% | Q4 2025 |
| ABT | $1.7M | 1.55% | 0.00% | -15.3% | Q4 2025 |
| ET | $1.55M | 1.42% | 0.00% | Not reported | Q4 2025 |
| WM | $1.43M | 1.30% | 0.00% | +0.3% | Q4 2025 |
| SCHW | $1.27M | 1.16% | 0.00% | -3.9% | Q4 2025 |
| LDOS | $1.27M | 1.16% | 0.01% | +0.7% | Q4 2025 |
| AJG | $1.23M | 1.13% | 0.00% | +15.8% | Q4 2025 |
| CALM | $1.11M | 1.02% | 0.03% | +2.4% | Q4 2025 |
| ABBV | $953K | 0.87% | 0.00% | -0.2% | Q4 2025 |
| UBER | $928K | 0.85% | 0.00% | -2.1% | Q4 2025 |
| GLW | $891K | 0.81% | 0.00% | +0.3% | Q4 2025 |
| AMID | $862K | 0.79% | 0.05% | -12.1% | Q4 2025 |
| BRK.B | $804K | 0.73% | Not reported | Not reported | Q4 2025 |
| VEEV | $767K | 0.70% | 0.00% | -13.7% | Q4 2025 |
| EOG | $763K | 0.70% | 0.00% | +0.1% | Q4 2025 |
 NVO | $742K | 0.68% | Not reported | +113.7% | Q4 2025 |
 MS | $734K | 0.67% | 0.00% | +9.4% | Q4 2025 |
| VZ | $720K | 0.66% | 0.00% | -6.7% | Q4 2025 |
| KO | $720K | 0.66% | 0.00% | Not reported | Q4 2025 |
| BAC | $697K | 0.64% | 0.00% | +0.5% | Q4 2025 |
| CTVA | $681K | 0.62% | 0.00% | +0.1% | Q4 2025 |
| SYY | $669K | 0.61% | 0.00% | -9.1% | Q4 2025 |
| MDLZ | $626K | 0.57% | 0.00% | +0.2% | Q4 2025 |
 PSMT | $577K | 0.53% | 0.01% | +54.8% | Q4 2025 |
| DY | $576K | 0.53% | 0.01% | Not reported | Q4 2025 |
 NOW | $541K | 0.49% | 0.00% | New | Q1 2026 |
| SPY | $538K | 0.49% | Not reported | Not reported | Q4 2025 |
| MCD | $524K | 0.48% | 0.00% | +0.4% | Q4 2025 |
 F | $472K | 0.43% | 0.00% | +0.1% | Q4 2025 |
| GOOGL | $467K | 0.43% | 0.00% | -5.8% | Q4 2025 |
| LLY | $464K | 0.42% | 0.00% | +66.3% | Q4 2025 |
| MELI | $460K | 0.42% | 0.00% | +0.8% | Q4 2025 |
 SBUX | $448K | 0.41% | 0.00% | Not reported | Q4 2025 |
 VCTR | $402K | 0.37% | 0.01% | -10.2% | Q4 2025 |
| ITW | $383K | 0.35% | 0.00% | +9.6% | Q4 2025 |
 GEHC | $373K | 0.34% | 0.00% | -45.0% | Q4 2025 |
| MSFT | $369K | 0.34% | 0.00% | +1.7% | Q4 2025 |
| Q4 2025 | |||||
| OPCH | $10M | 8.79% | 0.20% | New | Q4 2025 |
| GOOG | $8.96M | 7.86% | Not reported | New | Q4 2025 |
| AAPL | $6.43M | 5.64% | 0.00% | New | Q4 2025 |
| WMT | $5.72M | 5.02% | 0.00% | New | Q4 2025 |
| JPM | $3.59M | 3.15% | 0.00% | New | Q4 2025 |
| AMZN | $3.4M | 2.98% | 0.00% | New | Q4 2025 |
| JNJ | $3.02M | 2.65% | 0.00% | New | Q4 2025 |
| GS | $2.95M | 2.58% | 0.00% | New | Q4 2025 |
| ABT | $2.45M | 2.15% | 0.00% | New | Q4 2025 |
| AMGN | $2.41M | 2.11% | 0.00% | New | Q4 2025 |
| CRWD | $1.99M | 1.75% | 0.00% | New | Q4 2025 |
| NVDA | $1.89M | 1.66% | 0.00% | New | Q4 2025 |
| COST | $1.74M | 1.52% | 0.00% | New | Q4 2025 |
| TSN | $1.7M | 1.49% | Not reported | New | Q4 2025 |
| FNDF | $1.6M | 1.40% | Not reported | New | Q4 2025 |
| LDOS | $1.47M | 1.29% | 0.01% | New | Q4 2025 |
| SCHW | $1.41M | 1.24% | 0.00% | New | Q4 2025 |
| WM | $1.36M | 1.19% | 0.00% | New | Q4 2025 |
| ET | $1.33M | 1.16% | 0.00% | New | Q4 2025 |
| AJG | $1.27M | 1.11% | 0.00% | New | Q4 2025 |
| VEEV | $1.13M | 0.99% | 0.00% | New | Q4 2025 |
| CALM | $1.09M | 0.96% | 0.03% | New | Q4 2025 |
| UBER | $1.08M | 0.94% | 0.00% | New | Q4 2025 |
| AMID | $1.02M | 0.90% | 0.06% | New | Q4 2025 |
| ABBV | $1M | 0.88% | 0.00% | New | Q4 2025 |
| BRK.B | $843K | 0.74% | Not reported | New | Q4 2025 |
| BAC | $783K | 0.69% | 0.00% | New | Q4 2025 |
| GEHC | $781K | 0.69% | 0.00% | New | Q4 2025 |
| CMI | $777K | 0.68% | 0.00% | New | Q4 2025 |
| SYY | $761K | 0.67% | 0.00% | New | Q4 2025 |
| MS | $724K | 0.63% | 0.00% | New | Q4 2025 |
| KO | $661K | 0.58% | 0.00% | New | Q4 2025 |
| VZ | $626K | 0.55% | 0.00% | New | Q4 2025 |
| MDLZ | $584K | 0.51% | 0.00% | New | Q4 2025 |
| DY | $574K | 0.50% | 0.01% | New | Q4 2025 |
| GLW | $572K | 0.50% | 0.00% | New | Q4 2025 |
| SPY | $565K | 0.50% | Not reported | New | Q4 2025 |
| EOG | $553K | 0.49% | 0.00% | New | Q4 2025 |
| CTVA | $545K | 0.48% | 0.00% | New | Q4 2025 |
| GOOGL | $540K | 0.47% | 0.00% | New | Q4 2025 |
| F | $536K | 0.47% | 0.00% | New | Q4 2025 |
| PAYX | $534K | 0.47% | 0.00% | New | Q4 2025 |
| MELI | $532K | 0.47% | 0.00% | New | Q4 2025 |
| MCD | $513K | 0.45% | 0.00% | New | Q4 2025 |
| NVO | $481K | 0.42% | Not reported | New | Q4 2025 |
| MSFT | $474K | 0.42% | 0.00% | New | Q4 2025 |
| GLD | $468K | 0.41% | 0.00% | New | Q4 2025 |
| VCTR | $432K | 0.38% | 0.01% | New | Q4 2025 |
| SBUX | $421K | 0.37% | 0.00% | New | Q4 2025 |
 CPRT | $376K | 0.33% | 0.00% | New | Q4 2025 |