Directional Asset Management Diversified Active

Location: Arlington Heights, IL

CIK: 0002105817 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (11)

Increased Positions (23)

CRWD CROWDSTRIKE HLDGS INC 2.5%
Value $3.041M (+37.1%) Shares 11,488 (+295.2%) Share Price $264.75 Est. Cost/Share $286.85 Unrealized @ Report Date -7.7%
AVLV AMERICAN CENTY ETF TR 2.5%
Value $3.064M (+34.3%) Shares 33,878 (+35.5%) Share Price $90.44 Est. Cost/Share $79.89 Unrealized @ Report Date +13.2%
GLW CORNING INC 0.7%
Value $809K (-39.0%) Shares 5,259 (+1.4%) Share Price $153.77 Est. Cost/Share $86.99 Unrealized @ Report Date +76.7%
AVDE AMERICAN CENTY ETF TR 0.6%
Value $722K (+30.0%) Shares 8,012 (+28.7%) Share Price $90.11 Est. Cost/Share $88.96 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.4%
Value $539K (+41.6%) Shares 1,050 (+2.9%) Share Price $513.10 Est. Cost/Share $495.96 Unrealized @ Report Date +3.4%
SCHD SCHWAB STRATEGIC TR 2.2%
Value $2.704M (+5.0%) Shares 83,109 (+2.3%) Share Price $32.53 Est. Cost/Share $27.34 Unrealized @ Report Date +19.0%
DGRO ISHARES TR 3.5%
Value $4.346M (+3.0%) Shares 57,643 (+3.6%) Share Price $75.39 Est. Cost/Share $69.32 Unrealized @ Report Date +8.8%
XLI SELECT SECTOR SPDR TR 1.4%
Value $1.677M (-6.0%) Shares 10,043 (+4.3%) Share Price $166.98 Est. Cost/Share $155.93 Unrealized @ Report Date +7.1%
CALM CAL MAINE FOODS INC 0.9%
Value $1.127M (-8.1%) Shares 16,563 (+8.7%) Share Price $68.06 Est. Cost/Share $85.41 Unrealized @ Report Date -20.3%
GS GOLDMAN SACHS GROUP INC 2.6%
Value $3.269M (-2.7%) Shares 3,631 (+9.3%) Share Price $900.27 Est. Cost/Share $833.09 Unrealized @ Report Date +8.1%
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.15M (+8.4%) Shares 22,746 (+9.4%) Share Price $50.56 Est. Cost/Share $50.93 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.6%
Value $765K (+12.0%) Shares 5,555 (+5.4%) Share Price $137.76 Est. Cost/Share $109.05 Unrealized @ Report Date +26.3%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $969K (+8.3%) Shares 8,224 (+14.8%) Share Price $117.77 Est. Cost/Share $106.48 Unrealized @ Report Date +10.6%
TSN TYSON FOODS INC 1.1%
Value $1.312M (-5.2%) Shares 25,967 (+7.4%) Share Price $50.53 Est. Cost/Share $54.71 Unrealized @ Report Date -7.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.1%
Value $179K (-26.4%) Shares 45,790 (+4.6%) Share Price $3.90 Est. Cost/Share $4.23 Unrealized @ Report Date -7.9%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $1.404M (+4.7%) Shares 46,815 (+2.7%) Share Price $30.00 Est. Cost/Share $26.85 Unrealized @ Report Date +11.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $314K (+16.1%) Shares 2,437 (+15.1%) Share Price $128.94 Est. Cost/Share $121.68 Unrealized @ Report Date +6.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $530K (+8.8%) Shares 3,146 (+2.5%) Share Price $168.40 Est. Cost/Share $150.48 Unrealized @ Report Date +11.9%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $306K (+14.8%) Shares 12,300 (+21.8%) Share Price $24.87 Est. Cost/Share $23.33 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $581K (-4.3%) Shares 14,313 (+1.8%) Share Price $40.58 Est. Cost/Share $38.06 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.2%
Value $295K (-2.9%) Shares 840 (+4.3%) Share Price $351.27 Est. Cost/Share $357.34 Unrealized @ Report Date -1.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $372K (+1.0%) Shares 13,534 (+1.9%) Share Price $27.47 Est. Cost/Share $23.95 Unrealized @ Report Date +14.7%
LLY ELI LILLY & CO 0.6%
Value $690K (+0.0%) Shares 596 (+3.7%) Share Price $1157.89 Est. Cost/Share $990.70 Unrealized @ Report Date +16.8%

Exited Positions (15)

OPCH OPTION CARE HEALTH INC 5.9%
Value $7.274M Shares 346,766 Share Price $20.98 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
NVO NOVO-NORDISK A S 1.1%
Value $1.359M Shares 28,365 Share Price $47.90 * Est. Cost/Share $46.10 Unrealized @ Report Date -17.8%
MS MORGAN STANLEY 0.8%
Value $998K Shares 4,776 Share Price $208.91 * Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
PSMT PRICESMART INC 0.7%
Value $876K Shares 4,549 Share Price $192.66 * Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
NOW SERVICENOW INC 0.5%
Value $578K Shares 5,847 Share Price $98.92 * Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
F FORD MTR CO 0.4%
Value $555K Shares 40,022 Share Price $13.86 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
SBUX STARBUCKS CORP 0.4%
Value $501K Shares 4,903 Share Price $102.09 * Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
ZTS ZOETIS INC 0.3%
Value $429K Shares 6,062 Share Price $70.74 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
QQQ INVESCO QQQ TR 0.3%
Value $409K Shares 556 Share Price $735.94 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%
FCX FREEPORT MCMORAN INC 0.3%
Value $339K Shares 5,310 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $289K Shares 2,018 Share Price $143.11 * Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $271K Shares 1,279 Share Price $211.96 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
LZB LA Z BOY INC 0.2%
Value $266K Shares 6,620 Share Price $40.12 * Est. Cost/Share $35.03 Unrealized @ Report Date -15.4%
PEP PEPSICO INC 0.2%
Value $210K Shares 1,554 Share Price $135.37 * Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%
FRME FIRST MERCHANTS CORP 0.2%
Value $204K Shares 4,664 Share Price $43.69 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.0%

Decreased Positions (30)

GOOG ALPHABET INC 6.8%
Value $8.477M (-8.0%) Shares 24,879 (-4.6%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
DY DYCOM INDS INC 0.4%
Value $444K (-48.3%) Shares 1,650 (-2.9%) Share Price $269.08 Est. Cost/Share $315.29 Unrealized @ Report Date -14.7%
VEEV VEEVA SYS INC 1.0%
Value $1.183M (+53.4%) Shares 4,143 (-4.6%) Share Price $285.45 Est. Cost/Share $265.35 Unrealized @ Report Date +7.6%
ET ENERGY TRANSFER L P 1.0%
Value $1.242M (-20.5%) Shares 62,800 (-23.1%) Share Price $19.77 Est. Cost/Share $16.53 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 2.4%
Value $2.927M (-9.5%) Shares 8,848 (-10.4%) Share Price $330.82 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $782K (-27.1%) Shares 1,571 (-26.7%) Share Price $497.95 Est. Cost/Share $493.89 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $326K (-46.4%) Shares 7,102 (-50.5%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%
AMGN AMGEN INC 1.7%
Value $2.067M (+14.7%) Shares 4,903 (-1.4%) Share Price $421.48 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%
AMID EA SERIES TRUST 0.4%
Value $487K (-25.9%) Shares 13,415 (-25.6%) Share Price $36.31 Est. Cost/Share $34.10 Unrealized @ Report Date +6.5%
LDOS LEIDOS HOLDINGS INC 0.9%
Value $1.125M (+16.1%) Shares 9,238 (-1.8%) Share Price $121.83 Est. Cost/Share $181.79 Unrealized @ Report Date -33.0%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.033M (-11.7%) Shares 31,645 (-2.2%) Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.5%
Value $663K (-15.6%) Shares 8,498 (-9.5%) Share Price $77.96 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%
UBER UBER TECHNOLOGIES INC 0.8%
Value $995K (-10.5%) Shares 14,530 (-5.7%) Share Price $68.51 Est. Cost/Share $87.33 Unrealized @ Report Date -21.6%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $1.721M (-5.6%) Shares 1,890 (-3.0%) Share Price $910.54 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
CAT CATERPILLAR INC 0.2%
Value $223K (-31.3%) Shares 275 (-9.8%) Share Price $810.45 Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $398K (-18.8%) Shares 374 (-12.0%) Share Price $1063.75 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
MCD MCDONALDS CORP 0.3%
Value $346K (-21.0%) Shares 1,498 (-7.5%) Share Price $230.94 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%
AJG GALLAGHER ARTHUR J & CO 0.9%
Value $1.101M (-6.3%) Shares 4,826 (-5.4%) Share Price $228.11 Est. Cost/Share $259.69 Unrealized @ Report Date -12.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $476K (+15.2%) Shares 1,197 (-1.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
SCHW CHARLES SCHWAB CORP (THE) 1.0%
Value $1.268M (+3.8%) Shares 12,969 (-2.0%) Share Price $97.74 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $520K (-7.8%) Shares 682 (-9.7%) Share Price $762.48 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%
VOE VANGUARD INDEX FDS 0.5%
Value $624K (-5.4%) Shares 3,189 (-4.4%) Share Price $195.55 Est. Cost/Share $175.01 Unrealized @ Report Date +11.7%
MRK MERCK & CO INC 0.3%
Value $419K (+9.2%) Shares 2,883 (-3.4%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $287K (-10.5%) Shares 8,423 (-3.0%) Share Price $34.02 Est. Cost/Share $29.91 Unrealized @ Report Date +13.8%
C CITIGROUP INC 0.3%
Value $330K (-9.0%) Shares 2,550 (-1.6%) Share Price $129.46 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
VTES VANGUARD WELLINGTON FD 0.3%
Value $402K (-6.0%) Shares 4,079 (-3.4%) Share Price $98.60 Est. Cost/Share $101.59 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC 0.9%
Value $1.117M (+2.0%) Shares 4,269 (-1.9%) Share Price $261.60 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
FNDF SCHWAB STRATEGIC TR 1.6%
Value $2.027M (+0.6%) Shares 37,704 (-1.2%) Share Price $53.75 Est. Cost/Share $44.60 Unrealized @ Report Date +20.5%
MDLZ MONDELEZ INTL INC 0.5%
Value $607K (-1.7%) Shares 10,495 (-1.7%) Share Price $57.82 Est. Cost/Share $57.06 Unrealized @ Report Date +1.3%
PAYX PAYCHEX INC 0.3%
Value $317K (-2.1%) Shares 3,221 (-2.2%) Share Price $98.51 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%

Unchanged Positions (26)

AAPL APPLE INC 7.0%
Value $8.637M Shares 25,935 Share Price $333.02 Est. Cost/Share $268.58 Unrealized @ Report Date +24.0%
WMT WALMART INC 3.9%
Value $4.856M Shares 46,727 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
NVDA NVIDIA CORPORATION 1.9%
Value $2.297M Shares 10,056 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
JNJ JOHNSON & JOHNSON 3.3%
Value $4.137M Shares 15,628 Share Price $264.75 Est. Cost/Share $199.19 Unrealized @ Report Date +32.9%
ABT ABBOTT LABORATORIES 1.4%
Value $1.688M Shares 17,083 Share Price $98.83 Est. Cost/Share $126.02 Unrealized @ Report Date -21.6%
AMZN AMAZON COM INC 2.8%
Value $3.457M Shares 13,877 Share Price $249.15 Est. Cost/Share $228.20 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.3%
Value $317K Shares 613 Share Price $516.87 Est. Cost/Share $524.94 Unrealized @ Report Date -1.6%
WM WASTE MGMT INC DEL 1.0%
Value $1.274M Shares 6,249 Share Price $203.93 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%
AON AON PLC 0.2%
Value $291K Shares 1,050 Share Price $276.77 Est. Cost/Share $349.16 Unrealized @ Report Date -20.7%
CTVA CORTEVA INC 0.5%
Value $633K Shares 8,153 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value $4.266M Shares 84,703 Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date -0.6%
KO COCA COLA CO 0.7%
Value $816K Shares 9,482 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
BAC BANK OF AMER CORP 0.6%
Value $759K Shares 13,941 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
FNDA SCHWAB STRATEGIC TR 0.3%
Value $415K Shares 11,848 Share Price $35.00 Est. Cost/Share $31.18 Unrealized @ Report Date +12.3%
FNDX SCHWAB STRATEGIC TR 1.5%
Value $1.848M Shares 58,721 Share Price $31.47 Est. Cost/Share $26.89 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 0.5%
Value $562K Shares 1,633 Share Price $344.13 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $299K Shares 670 Share Price $446.17 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $380K Shares 1,478 Share Price $257.33 Est. Cost/Share $249.72 Unrealized @ Report Date +3.0%
DE DEERE & CO 0.2%
Value $227K Shares 338 Share Price $672.28 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $242K Shares 5,773 Share Price $41.87 Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%
MELI MERCADOLIBRE INC 0.4%
Value $460K Shares 266 Share Price $1728.53 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
FEZ SPDR INDEX SHS FDS 0.3%
Value $339K Shares 5,031 Share Price $67.31 Est. Cost/Share $64.02 Unrealized @ Report Date +5.1%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $331K Shares 3,815 Share Price $86.81 Est. Cost/Share $86.03 Unrealized @ Report Date +0.9%
SCHE SCHWAB STRATEGIC TR 0.6%
Value $727K Shares 19,935 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%
VTI VANGUARD INDEX FDS 0.2%
Value $244K Shares 652 Share Price $373.96 Est. Cost/Share $333.15 Unrealized @ Report Date +12.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $312K Shares 1,974 Share Price $157.84 Est. Cost/Share $141.12 Unrealized @ Report Date +11.9%