Directional Asset Management holds a diversified book of 83 reported positions worth $104.8M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 9% of the reported non-option book. They also disclosed $13.5M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +2% (+2.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +4.0%, a 2.3-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Directional Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Directional Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| 9823 Capital, L.P. | 8 / 80 | $128.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Outlook Capital Management, LLC | 10 / 80 | $254.3M |
| Emerald Advisors, LLC | 30 / 80 | $641.4M |
| Trust Asset Management LLC | 29 / 80 | $1.3B |
| Independent Investors Inc | 22 / 80 | $412.8M |
| Marest Capital, LLC | 14 / 80 | $156.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Directional Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $9.2M | 26.1K | 8.8% | ▼−5.8% Reduced · −2K sh | |
| 2 | Apple Inc COM | $7.5M | 25.9K | 7.2% | ▲+3.8% Added · +955 sh | |
| 3 | Walmart Inc COM | $5.3M | 46.6K | 5.0% | ▼−3.0% Reduced · −1K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $4.3M | 85.4K | 4.1% | ▲+8.0% Added · +6K sh | |
| 5 | Ishares TR CORE DIV GRWTH | $4.2M | 55.7K | 4.0% | ▲+3.5% Added · +2K sh | |
| 6 | Johnson & Johnson COM | $3.9M | 15.5K | 3.8% | ▲+1.5% Added · +228 sh | |
| 7 | Goldman Sachs Group Inc COM | $3.4M | 3.3K | 3.2% | ▼−3.4% Reduced · −118 sh | |
| 8 | Amazon Com Inc COM | $3.3M | 14.0K | 3.2% | ▼−12% Reduced · −2K sh | |
| 9 | JPMorgan Chase & Co COM | $3.2M | 9.9K | 3.1% | ▼−11% Reduced · −1K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $2.6M | 81.2K | 2.5% | ▲+0.6% Added · +499 sh | |
| 11 | American Centy ETF TR US LARGE CAP VLU | $2.3M | 25.0K | 2.2% | ▲+11% Added · +2K sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $2.2M | 2.9K | 2.1% | ▼−33% Reduced · −1K sh | |
| 13 | Schwab Strategic TR FUNDAMENTAL INTL | $2.0M | 38.2K | 1.9% | ▲+0.9% Added · +350 sh | |
| 14 | Nvidia Corporation COM | $2.0M | 10.1K | 1.9% | ▼~0% Reduced · −5 sh | |
| 15 | Costco Wholesale Corporation COM | $1.8M | 1.9K | 1.7% | ▼−3.4% Reduced · −68 sh | |
| 16 | Schwab Strategic TR FUNDAMENTAL US L | $1.8M | 58.5K | 1.7% | ▲+4.0% Added · +2K sh | |
| 17 | Amgen Inc COM | $1.8M | 5.0K | 1.7% | ▼−0.4% Reduced · −19 sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $1.8M | 9.6K | 1.7% | ▼−9.8% Reduced · −1K sh | |
| 19 | Energy Transfer L P COM UT LTD PTN | $1.6M | 81.7K | 1.5% | ▲+1.5% Added · +1K sh | |
| 20 | Abbott Laboratories COM | $1.6M | 17.2K | 1.5% | ▲+3.7% Added · +611 sh | |
| 21 | Waste Mgmt Inc Del COM | $1.4M | 6.2K | 1.3% | ▲+0.3% Added · +19 sh | |
| 22 | Tyson Foods Inc CL A | $1.4M | 24.2K | 1.3% | ▼−14% Reduced · −4K sh | |
| 23 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 45.6K | 1.3% | ▲+3.2% Added · +1K sh | |
| 24 | Corning Inc COM | $1.3M | 5.2K | 1.3% | ▼−21% Reduced · −1K sh | |
| 25 | Cal Maine Foods Inc COM NEW | $1.2M | 15.2K | 1.2% | ▲+8.3% Added · +1K sh | |
| 26 | Schwab Charles Corp COM | $1.2M | 13.2K | 1.2% | ▼−2.4% Reduced · −328 sh | |
| 27 | Gallagher Arthur J & Co COM | $1.2M | 5.1K | 1.1% | ▼−10% Reduced · −586 sh | |
| 28 | Schwab Strategic TR US SML CAP ETF | $1.2M | 32.4K | 1.1% | ▼−2.5% Reduced · −829 sh | |
| 29 | Uber Technologies Inc COM | $1.1M | 15.4K | 1.1% | ▲+19% Added · +3K sh | |
| 30 | Abbvie Inc COM | $1.1M | 4.4K | 1.0% | ▼−0.7% Reduced · −29 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.1K | 1.0% | ▲+28% Added · +466 sh | |
| 32 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.1M | 20.8K | 1.0% | ▲+10% Added · +2K sh | |
| 33 | Leidos Holdings Inc COM | $969K | 9.4K | 0.9% | ▲+15% Added · +1K sh | |
| 34 | American Centy ETF TR US SML CP VALU | $894K | 7.2K | 0.9% | ▲+11% Added · +724 sh | |
| 35 | Dycom Inds Inc COM | $860K | 1.7K | 0.8% | —Held | |
| 36 | Bank Of Amer Corp COM | $801K | 14.1K | 0.8% | ▼−1.6% Reduced · −235 sh | |
| 37 | Sysco Corp COM | $785K | 9.4K | 0.7% | ▲+0.1% Added · +7 sh | |
| 38 | Veeva Sys Inc CL A COM | $771K | 4.3K | 0.7% | ▼−0.6% Reduced · −25 sh | |
| 39 | Coca Cola Co COM | $770K | 9.5K | 0.7% | ▲+0.1% Added · +11 sh | |
| 40 | Schwab Strategic TR EMRG MKTEQ ETF | $723K | 19.9K | 0.7% | ▲+0.6% Added · +122 sh | |
| 41 | Eli Lilly & Co COM | $690K | 575 | 0.7% | ▲+14% Added · +71 sh | |
| 42 | Corteva Inc COM | $690K | 8.1K | 0.7% | ▲+0.1% Added · +9 sh | |
| 43 | Eog Res Inc COM | $683K | 5.3K | 0.7% | ▼−0.1% Reduced · −7 sh | |
| 44 | Vanguard Index FDS MCAP VL IDXVIP | $659K | 3.3K | 0.6% | ▼−2.3% Reduced · −79 sh | |
| 45 | Ea Series Trust ARGENT MID CAP | $657K | 18.0K | 0.6% | ▼−33% Reduced · −9K sh | |
| 46 | Mondelez Intl Inc CL A | $618K | 10.7K | 0.6% | ▼−1.7% Reduced · −183 sh | |
| 47 | Verizon Communications Inc COM | $608K | 14.4K | 0.6% | ▲+0.2% Added · +24 sh | |
| 48 | First TR Exchange Traded FD SMID RISNG ETF | $607K | 14.1K | 0.6% | ▼−12% Reduced · −2K sh | |
| 49 | Alphabet Inc CAP STK CL A | $584K | 1.6K | 0.6% | ▲+0.5% Added · +8 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $564K | 755 | 0.5% | ▼−8.8% Reduced · −73 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2105817/holdings"
Use Arkolith to show Directional Asset Management's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | OPTION CARE HEALTH INCOPCH | $7.3M | 347K |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $1.4M | 28K |
| CALL · bullish | MORGAN STANLEYMS | $998K | 5K |
| CALL · bullish | PRICESMART INCPSMT | $876K | 5K |
| CALL · bullish | SERVICENOW INCNOW | $578K | 6K |
| CALL · bullish | FORD MOTOR COF | $555K | 40K |
| CALL · bullish | STARBUCKS CORPSBUX | $501K | 5K |
| CALL · bullish | ZOETIS INCZTS | $429K | 6K |
| CALL · bullish | FREEPORT-MCMORAN INCFCX | $339K | 5K |
| CALL · bullish | EMERSON ELECTRIC COEMR | $289K | 2K |
| CALL · bullish | INVESCO S&P 500 EQUAL WEIGHTRSP | $271K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.