Directional Asset Management Diversified Active

Location: Arlington Heights, IL

CIK: 0002105817 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (90)

OPCH OPTION CARE HEALTH INC 7.7%
Value $8.457M Shares 314,150 Est. Cost $29.35 Unrealized +17.2%
GOOG ALPHABET INC 7.3%
Value $7.938M Shares 27,672 Est. Cost $286.33 Unrealized +13.0%
AAPL APPLE INC 5.8%
Value $6.342M Shares 24,988 Est. Cost $268.05 Unrealized -2.0%
WMT WALMART INC 5.5%
Value $5.972M Shares 48,053 Est. Cost $107.20 Unrealized +13.8%
JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value $4.003M Shares 79,090 Est. Cost $50.59 Unrealized
DGRO ISHARES TR 3.4%
Value $3.774M Shares 53,778 Est. Cost $69.44 Unrealized
JNJ JOHNSON & JOHNSON 3.4%
Value $3.74M Shares 15,299 Est. Cost $198.45 Unrealized +14.8%
AMZN AMAZON COM INC 3.0%
Value $3.289M Shares 15,790 Est. Cost $228.65 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 3.0%
Value $3.277M Shares 11,139 Est. Cost $309.53 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 2.7%
Value $2.91M Shares 3,440 Est. Cost $816.47 Unrealized +14.2%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $2.476M Shares 80,712 Est. Cost $27.43 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.8%
Value $2.01M Shares 2,017 Est. Cost $905.73 Unrealized +6.4%
FNDF SCHWAB STRATEGIC TR 1.7%
Value $1.851M Shares 37,831 Est. Cost $45.46 Unrealized
AVLV AMERICAN CENTY ETF TR 1.7%
Value $1.824M Shares 22,621 Est. Cost $76.04 Unrealized
TSN TYSON FOODS INC 1.6%
Value $1.797M Shares 28,047 Est. Cost $54.61 Unrealized +14.0%
AMGN AMGEN INC 1.6%
Value $1.757M Shares 4,994 Est. Cost $315.95 Unrealized +10.7%
NVDA NVIDIA CORPORATION 1.6%
Value $1.756M Shares 10,067 Est. Cost $186.13 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 1.6%
Value $1.727M Shares 10,678 Est. Cost $155.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $1.704M Shares 4,365 Est. Cost $507.20 Unrealized -15.0%
ABT ABBOTT LABORATORIES 1.6%
Value $1.699M Shares 16,543 Est. Cost $127.30 Unrealized -9.3%
FNDX SCHWAB STRATEGIC TR 1.4%
Value $1.568M Shares 56,296 Est. Cost $27.21 Unrealized
ET ENERGY TRANSFER L P 1.4%
Value $1.554M Shares 80,500 Est. Cost $16.49 Unrealized
WM WASTE MGMT INC DEL 1.3%
Value $1.427M Shares 6,210 Est. Cost $212.55 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 1.2%
Value $1.274M Shares 13,559 Est. Cost $94.74 Unrealized +5.7%
LDOS LEIDOS HOLDINGS INC 1.2%
Value $1.274M Shares 8,189 Est. Cost $189.10 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $1.231M Shares 5,686 Est. Cost $260.98 Unrealized -7.9%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $1.132M Shares 44,167 Est. Cost $26.90 Unrealized
CALM CAL MAINE FOODS INC 1.0%
Value $1.114M Shares 14,071 Est. Cost $86.48 Unrealized -6.7%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $965K Shares 33,200 Est. Cost $28.48 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $962K Shares 18,872 Est. Cost $50.94 Unrealized
ABBV ABBVIE INC 0.9%
Value $953K Shares 4,381 Est. Cost $227.54 Unrealized -2.2%
UBER UBER TECHNOLOGIES INC 0.8%
Value $928K Shares 12,905 Est. Cost $90.05 Unrealized -12.6%
GLW CORNING INC 0.8%
Value $891K Shares 6,555 Est. Cost $85.98 Unrealized +29.9%
AMID EA SERIES TRUST 0.8%
Value $862K Shares 26,830 Est. Cost $33.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $804K Shares 1,678 Est. Cost $497.53 Unrealized -0.8%
VEEV VEEVA SYS INC 0.7%
Value $767K Shares 4,368 Est. Cost $265.35 Unrealized -23.1%
EOG EOG RES INC 0.7%
Value $763K Shares 5,275 Est. Cost $107.22 Unrealized +4.6%
NVO NOVO-NORDISK A S 0.7%
Value $742K Shares 20,185 Est. Cost $43.36 Unrealized
MS MORGAN STANLEY 0.7%
Value $734K Shares 4,459 Est. Cost $167.60 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $720K Shares 14,335 Est. Cost $40.48 Unrealized +8.2%
KO COCA COLA CO 0.7%
Value $720K Shares 9,461 Est. Cost $69.40 Unrealized +7.7%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $712K Shares 6,442 Est. Cost $103.66 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $697K Shares 14,301 Est. Cost $52.67 Unrealized +1.9%
CTVA CORTEVA INC 0.6%
Value $681K Shares 8,135 Est. Cost $64.54 Unrealized +12.7%
SYY SYSCO CORP 0.6%
Value $669K Shares 9,385 Est. Cost $75.50 Unrealized +8.9%
VTES VANGUARD WELLINGTON FD 0.6%
Value $663K Shares 6,552 Est. Cost $101.53 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value $653K Shares 19,813 Est. Cost $32.75 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value $630K Shares 3,416 Est. Cost $177.38 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $628K Shares 15,931 Est. Cost $38.32 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $626K Shares 10,861 Est. Cost $57.06 Unrealized +1.9%
PSMT PRICESMART INC 0.5%
Value $577K Shares 3,834 Est. Cost $129.57 Unrealized +11.4%
DY DYCOM INDS INC 0.5%
Value $576K Shares 1,700 Est. Cost $315.29 Unrealized +21.9%
NOW SERVICENOW INC 0.5%
Value $541K Shares 5,178 Est. Cost $121.19 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $538K Shares 828 Est. Cost $681.81 Unrealized
MCD MCDONALDS CORP 0.5%
Value $524K Shares 1,687 Est. Cost $305.09 Unrealized +4.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $492K Shares 3,356 Est. Cost $154.25 Unrealized
F FORD MTR CO 0.4%
Value $472K Shares 40,883 Est. Cost $12.83 Unrealized +7.1%
GOOGL ALPHABET INC 0.4%
Value $467K Shares 1,625 Est. Cost $285.60 Unrealized +13.2%
LLY ELI LILLY & CO 0.4%
Value $464K Shares 504 Est. Cost $992.05 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.4%
Value $460K Shares 266 Est. Cost $2100.46 Unrealized -1.6%
SBUX STARBUCKS CORP 0.4%
Value $448K Shares 5,000 Est. Cost $84.06 Unrealized +11.4%
VCTR VICTORY CAP HLDGS INC DEL 0.4%
Value $402K Shares 6,141 Est. Cost $63.33 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $383K Shares 1,470 Est. Cost $249.82 Unrealized +9.4%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $382K Shares 11,774 Est. Cost $31.51 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $373K Shares 5,243 Est. Cost $77.91 Unrealized +5.6%
MSFT MICROSOFT CORP 0.3%
Value $369K Shares 996 Est. Cost $499.46 Unrealized -13.0%
MRK MERCK & CO INC 0.3%
Value $363K Shares 3,018 Est. Cost $93.24 Unrealized +22.6%
AON AON PLC 0.3%
Value $339K Shares 1,050 Est. Cost $349.16 Unrealized -3.8%
PAYX PAYCHEX INC 0.3%
Value $332K Shares 3,608 Est. Cost $116.54 Unrealized -12.5%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $325K Shares 13,137 Est. Cost $24.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $301K Shares 3,655 Est. Cost $82.42 Unrealized
C CITIGROUP INC 0.3%
Value $299K Shares 2,633 Est. Cost $103.64 Unrealized +12.1%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $296K Shares 3,489 Est. Cost $84.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $291K Shares 670 Est. Cost $400.79 Unrealized +3.8%
FEZ SPDR INDEX SHS FDS 0.3%
Value $287K Shares 4,617 Est. Cost $63.75 Unrealized
PEP PEPSICO INC 0.3%
Value $285K Shares 1,833 Est. Cost $145.91 Unrealized +6.1%
USAC USA COMPRESSION PARTNERS LP 0.3%
Value $274K Shares 10,100 Est. Cost $23.00 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $267K Shares 2,040 Est. Cost $132.37 Unrealized +12.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $263K Shares 8,498 Est. Cost $30.07 Unrealized
AVGO BROADCOM INC 0.2%
Value $249K Shares 803 Est. Cost $356.60 Unrealized -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $244K Shares 1,764 Est. Cost $141.04 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $238K Shares 4,053 Est. Cost $43.31 Unrealized +41.1%
ZTS ZOETIS INC 0.2%
Value $230K Shares 1,946 Est. Cost $130.26 Unrealized -3.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $229K Shares 2,091 Est. Cost $119.56 Unrealized
CMI CUMMINS INC 0.2%
Value $228K Shares 425 Est. Cost $466.32 Unrealized +23.4%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $221K Shares 5,765 Est. Cost $36.06 Unrealized
CAT CATERPILLAR INC 0.2%
Value $216K Shares 305 Est. Cost $684.39 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value $213K Shares 6,620 Est. Cost $35.03 Unrealized +7.7%
VTI VANGUARD INDEX FDS 0.2%
Value $205K Shares 639 Est. Cost $335.15 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.1%
Value $110K Shares 43,764 Est. Cost $4.23 Unrealized -17.9%