Directional Asset Management

CIK 0002105817 • 3 13F filings • Jan 29, 2026 – Jul 27, 2026

Import this data to Google Sheets with:

=jivedata("directional-asset-management","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Directional Asset Management, Agent
Address: 171 W WING STREET, SUITE 206, ARLINGTON HEIGHTS, IL, 60005
Phone: 844-844-3453
AUM: $114.0M

AUM over time

$118.3M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $114.0M93 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.4M	2.1%	19,527 SH	New
ABBVIE INC	COM	$1.0M	0.9%Prev: 0.9%	4,390 SH	Decreased+38 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$153K	0.1%Prev: 0.2%	38,859 SH	Decreased-4,931 SH
ALPHABET INC	CAP STK CL A	$540K	0.5%Prev: 0.5%	1,725 SH	Decreased+92 SH
ALPHABET INC	CAP STK CL C	$9.0M	7.9%Prev: 7.8%	28,558 SH	Decreased+2,479 SH
AMAZON COM INC	COM	$3.4M	3.0%Prev: 2.8%	14,717 SH	Increased+747 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$1.6M	1.4%Prev: 1.9%	21,373 SH	Decreased-3,638 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$526K	0.5%Prev: 0.8%	5,160 SH	Decreased-2,006 SH
AMGEN INC	COM	$2.4M	2.1%Prev: 1.5%	7,361 SH	Increased+2,386 SH
AON PLC	SHS CL A	$371K	0.3%Prev: 0.3%	1,050 SH	Increased
APPLE INC	COM	$6.4M	5.6%Prev: 6.3%	23,669 SH	Decreased-2,274 SH
ASML HOLDING N V	N Y REGISTRY SHS	$219K	0.2%	205 SH	New
BANK AMERICA CORP	COM	$783K	0.7%	14,234 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$843K	0.7%Prev: 0.9%	1,678 SH	Decreased-466 SH
BROADCOM INC	COM	$273K	0.2%Prev: 0.3%	789 SH	Decreased-16 SH
CAL MAINE FOODS INC	COM NEW	$1.1M	1.0%Prev: 1.0%	13,747 SH	Decreased-1,487 SH
CITIGROUP INC	COM NEW	$306K	0.3%Prev: 0.3%	2,623 SH	Decreased+32 SH
COCA COLA CO	COM	$661K	0.6%Prev: 0.7%	9,461 SH	Decreased-11 SH
COPART INC	COM	$376K	0.3%	9,600 SH	New
CORNING INC	COM	$572K	0.5%Prev: 1.1%	6,533 SH	Decreased+1,347 SH
CORTEVA INC	COM	$545K	0.5%Prev: 0.6%	8,125 SH	Decreased-19 SH
COSTCO WHSL CORP NEW	COM	$1.7M	1.5%	2,015 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	1.7%Prev: 1.9%	4,252 SH	Decreased+1,345 SH
CUMMINS INC	COM	$777K	0.7%Prev: 0.4%	1,523 SH	Increased+912 SH
DYCOM INDS INC	COM	$574K	0.5%Prev: 0.7%	1,700 SH	Decreased
EA SERIES TRUST	ARGENT MID CAP	$1.0M	0.9%Prev: 0.6%	30,520 SH	Increased+12,480 SH
ELI LILLY & CO	COM	$326K	0.3%Prev: 0.6%	303 SH	Decreased-272 SH
EMERSON ELEC CO	COM	$270K	0.2%Prev: 0.2%	2,038 SH	Decreased+20 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	1.2%Prev: 1.3%	80,500 SH	Decreased-1,200 SH
EOG RES INC	COM	$553K	0.5%Prev: 0.6%	5,269 SH	Decreased+1 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$609K	0.5%	15,891 SH	New
FORD MTR CO	COM	$536K	0.5%Prev: 0.5%	40,834 SH	Decreased+812 SH
FREEPORT-MCMORAN INC	CL B	$206K	0.2%	4,053 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.3M	1.1%Prev: 1.0%	4,911 SH	Increased-189 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$781K	0.7%	9,524 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.9M	2.6%Prev: 2.8%	3,350 SH	Decreased+28 SH
ILLINOIS TOOL WKS INC	COM	$330K	0.3%Prev: 0.3%	1,341 SH	Decreased-133 SH
ISHARES TR	CORE DIV GRWTH	$3.6M	3.2%Prev: 3.6%	52,291 SH	Decreased-3,366 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.7M	3.2%Prev: 3.7%	72,750 SH	Decreased-12,644 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.2M	1.9%Prev: 0.9%	42,353 SH	Increased+21,557 SH
JOHNSON & JOHNSON	COM	$3.0M	2.6%Prev: 3.3%	14,586 SH	Decreased-941 SH
JPMORGAN CHASE & CO.	COM	$3.6M	3.2%	11,150 SH	New
LA Z BOY INC	COM	$247K	0.2%Prev: 0.2%	6,620 SH	Decreased
LEIDOS HOLDINGS INC	COM	$1.5M	1.3%Prev: 0.8%	8,131 SH	Increased-1,280 SH
MCDONALDS CORP	COM	$513K	0.5%Prev: 0.4%	1,680 SH	Increased+60 SH
MERCADOLIBRE INC	COM	$532K	0.5%Prev: 0.4%	264 SH	Increased-2 SH
MERCK & CO INC	COM	$316K	0.3%Prev: 0.3%	2,999 SH	Decreased+14 SH
MICROSOFT CORP	COM	$474K	0.4%Prev: 0.3%	979 SH	Increased-41 SH
MONDELEZ INTL INC	CL A	$584K	0.5%Prev: 0.5%	10,843 SH	Decreased+165 SH
MORGAN STANLEY	COM NEW	$724K	0.6%Prev: 0.8%	4,077 SH	Decreased-699 SH
MOTOROLA SOLUTIONS INC	COM NEW	$257K	0.2%Prev: 0.2%	670 SH	Decreased
NOVO-NORDISK A S	ADR	$481K	0.4%Prev: 1.1%	9,445 SH	Decreased-18,920 SH
NVIDIA CORPORATION	COM	$1.9M	1.7%Prev: 1.7%	10,147 SH	Decreased+85 SH
OPTION CARE HEALTH INC	COM NEW	$10.0M	8.8%Prev: 6.1%	314,450 SH	Increased-32,316 SH
PALO ALTO NETWORKS INC	COM	$235K	0.2%Prev: 0.3%	1,274 SH	Decreased+63 SH
PAYCHEX INC	COM	$534K	0.5%Prev: 0.3%	4,756 SH	Increased+1,461 SH
PAYPAL HLDGS INC	COM	$226K	0.2%	3,879 SH	New
PAYSAFE LIMITED	SHS	$93K	0.1%	11,500 SH	New
PEPSICO INC	COM	$281K	0.2%Prev: 0.2%	1,958 SH	Increased+404 SH
PRICESMART INC	COM	$304K	0.3%Prev: 0.7%	2,477 SH	Decreased-2,072 SH
SCHWAB CHARLES CORP	COM	$1.4M	1.2%Prev: 1.0%	14,103 SH	Increased+872 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$649K	0.6%Prev: 0.6%	19,813 SH	Decreased-122 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$208K	0.2%	5,765 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.6M	1.4%Prev: 1.7%	35,313 SH	Decreased-2,868 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	1.3%Prev: 1.5%	56,074 SH	Decreased-2,450 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$370K	0.3%Prev: 0.4%	11,753 SH	Decreased-51 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$303K	0.3%Prev: 0.3%	12,600 SH	Decreased-684 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.3M	2.0%Prev: 2.2%	82,615 SH	Decreased+1,404 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	1.0%Prev: 1.1%	43,700 SH	Decreased-1,889 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$253K	0.2%Prev: 0.3%	8,419 SH	Decreased-263 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.9%Prev: 1.0%	37,799 SH	Decreased+5,428 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$484K	0.4%	3,126 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.5M	1.3%	9,823 SH	New
SPDR GOLD TR	GOLD SHS	$468K	0.4%	1,181 SH	New
SPDR INDEX SHS FDS	EURO STOXX 50	$216K	0.2%	3,352 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$565K	0.5%	828 SH	New
STARBUCKS CORP	COM	$421K	0.4%Prev: 0.4%	5,000 SH	Decreased+97 SH
SYSCO CORP	COM	$761K	0.7%Prev: 0.7%	10,327 SH	Decreased+935 SH
TRANSOCEAN LTD	REGISTERED SHS	$158K	0.1%	38,200 SH	New
TYSON FOODS INC	CL A	$1.7M	1.5%Prev: 1.2%	29,040 SH	Increased+4,856 SH
UBER TECHNOLOGIES INC	COM	$1.1M	0.9%Prev: 0.9%	13,180 SH	Decreased-2,225 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$232K	0.2%Prev: 0.2%	10,100 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$758K	0.7%Prev: 0.6%	4,273 SH	Increased+936 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$210K	0.2%Prev: 0.2%	626 SH	Decreased-24 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$248K	0.2%Prev: 0.3%	1,761 SH	Decreased-209 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$208K	0.2%Prev: 0.2%	1,708 SH	Decreased-409 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$607K	0.5%Prev: 0.4%	5,977 SH	Increased+1,754 SH
VEEVA SYS INC	CL A COM	$1.1M	1.0%Prev: 0.7%	5,061 SH	Increased+718 SH
VERIZON COMMUNICATIONS INC	COM	$626K	0.5%Prev: 0.5%	15,360 SH	Increased+1,001 SH
VICTORY CAP HLDGS INC	COM CL A	$432K	0.4%	6,841 SH	New
WALMART INC	COM	$5.7M	5.0%Prev: 4.5%	51,348 SH	Increased+4,724 SH
WASTE MGMT INC DEL	COM	$1.4M	1.2%Prev: 1.2%	6,192 SH	Decreased-37 SH
ZOETIS INC	CL A	$244K	0.2%Prev: 0.4%	1,943 SH	Decreased-4,119 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
AMERICAN CENTY ETF TR — $555K
BANK OF AMER CORP — $801K
CATERPILLAR INC — $325K
COSTCO WHOLESALE CORPORATION — $1.8M
DEERE & CO — $214K
FIRST MERCHANTS CORP — $204K
FIRST TR EXCHANGE TRADED FD — $607K
FREEPORT MCMORAN INC — $339K
INVESCO EXCHANGE TRADED FD T — $271K
INVESCO QQQ TR — $409K
JPMORGAN CHASE & CO — $3.2M
MICRON TECHNOLOGY INC — $490K
SCHWAB STRATEGIC TR — $229K
SELECT SECTOR SPDR TR — $487K
SELECT SECTOR SPDR TR — $1.8M
SERVICENOW INC — $578K
SPDR INDEX SHS FDS — $345K
STATE STR SPDR S&P 500 ETF T — $564K
VANGUARD INTL EQUITY INDEX F — $337K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001754960-26-000139	$114.0M	View
Jul 27, 2026	Q2 2026	13F-HR	0001754960-26-000633	$118.3M	View
Apr 27, 2026	Q1 2026