StockDriftsStockDriftsTop 50 Directional Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8.79% | 26.1K | $9.2M | -5.76%(-1.59K) | $278.67(+22.96%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.15% | 25.9K | $7.5M | +3.82%(+955) | $263.40(+15.94%) | 2026-06-30 | |
| WMT | WALMART INC | 5.04% | 46.6K | $5.3M | -2.97%(-1.43K) | $107.24(+7.16%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.12% | 85.4K | $4.3M | +7.97%(+6.30K) | $50.65(-0.28%) | 2026-06-30 | |
| DGRO | ISHARES TR | 4.02% | 55.7K | $4.2M | +3.49%(+1.88K) | $68.90(+15.51%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.76% | 15.5K | $3.9M | +1.49%(+228) | $198.30(+31.34%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.2% | 3.3K | $3.4M | -3.43%(-118) | $838.32(+24.94%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.18% | 14.0K | $3.3M | -11.53%(-1.82K) | $224.81(+16.78%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.08% | 9.9K | $3.2M | -11.32%(-1.26K) | $318.82(+14.40%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.46% | 81.2K | $2.6M | +0.62%(+499) | $27.39(+25.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.26% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.78% |
Directional Asset Management reports $118.31M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (8.8%), AAPL (7.2%) and WMT (5.0%). The top 20 holdings account for 62.81% of reported assets. Its disclosed equity book has returned -0.26% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Directional Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105817). View Directional Asset Management’s 13F filings on SEC