account_balance
Investment manager · 13F filer · SEC CIK 2105817
Directional Asset Management
Reported value$124Mas of Sep 30, 2026
Positions90 11 new, 4 sold out
Top 10 weight43.3%AAPL alone is 7%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
7.0%
GOOGAlphabet Inc.
6.8%Trimmed −5%
OPCHOption Care Health, Inc.
6.3%New
WMTWalmart Inc.
3.9%
GEGeneral Electric Co
3.5%New
DGROiShares Tr
3.5%Added +4%
JPSTJ P Morgan Exchange Traded F
3.4%
JNJJohnson & Johnson
3.3%
AMZNAmazon.com Inc
2.8%
GSGoldman Sachs Group Inc
2.6%Added +9%
AVLVAmerican Centy ETF Tr
2.5%+35%
CRWDCrowdStrike Holdings, Inc.
2.5%
AAPLApple Inc.
7.0%
GOOGAlphabet Inc.
6.8%Trimmed −5%
OPCHOption Care Health, Inc.
6.3%New
WMTWalmart Inc.
3.9%
GEGeneral Electric Co
3.5%New
DGROiShares Tr
3.5%
JPSTJ P Morgan Exchange Traded F
3.4%
JNJJohnson & Johnson
3.3%
AMZNAmazon.com Inc
2.8%
GS2.6%AVLV
CRWDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 7.0% HeldGOOG Alphabet Inc. 6.8% Trimmed −5%OPCH Option Care Health, Inc. 6.3% NewWMT Walmart Inc. 3.9% HeldGE General Electric Co 3.5% New
DGRO iShares Tr 3.5% Added +4%
JPST J P Morgan Exchange Traded F 3.4% Held
JNJ Johnson & Johnson 3.3% HeldAMZN Amazon.com Inc 2.8% HeldGS Goldman Sachs Group Inc 2.6% Added +9%AVLV American Centy ETF Tr 2.5% Added +35%
CRWD CrowdStrike Holdings, Inc. 2.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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