Directional Asset Management

ARLINGTON HEIGHTS, IL

$105m in 83 US stocks at the end of 30 June 2026. The top 10 are 44.8% of the money. It changed about 14.1% of the portfolio this quarter.

Value

$105m

Stocks

Top 10 share

44.8%

Turnover

14.1%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.5% of the fund
Palo Alto NetworksPANW
0.4% of the fund
Invesco QQQ TRQQQ
0.4% of the fund
DeereDE
0.2% of the fund
First MerchantsFRME
0.2% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
7.2% of the fund
+4%
J P Morgan Exchange Traded FJPST
4.1% of the fund
+8%
Ishares TRDGRO
4.0% of the fund
+3%
American Centy ETF TRAVLV
2.2% of the fund
+11%
Schwab Strategic TRFNDX
1.7% of the fund
+4%
Abbott LaboratoriesABT
1.5% of the fund
+4%
Schwab Strategic TRSCHX
1.3% of the fund
+3%
Cal-Maine FoodsCALM
1.2% of the fund
+8%
Uber TechnologiesUBER
1.1% of the fund
+19%
Berkshire HathawayBRK-B
1.0% of the fund
+28%
J P Morgan Exchange Traded FJMST
1.0% of the fund
+10%
Leidos HoldingsLDOS
0.9% of the fund
+15%
American Centy ETF TRAVUV
0.9% of the fund
+11%
Eli LillyLLY
0.7% of the fund
+14%
American Centy ETF TRAVDE
0.5% of the fund
+78%
CumminsCMI
0.4% of the fund
+44%
MicrosoftMSFT
0.4% of the fund
+2%
Spdr Index SHS FDSFEZ
0.3% of the fund
+9%
Vanguard Intl Equity Index FVGK
0.3% of the fund
+4%
Schwab Strategic TRSCHM
0.3% of the fund
+2%
Vanguard Intl Equity Index FVT
0.3% of the fund
+12%

Cut

Sold some of their stake.

AlphabetGOOG
8.8% of the fund
-6%
WalmartWMT
5.0% of the fund
-3%
Goldman Sachs GroupGS
3.2% of the fund
-3%
Amazon.comAMZN
3.2% of the fund
-12%
JPMorgan ChaseJPM
3.1% of the fund
-11%
CrowdStrike HoldingsCRWD
2.1% of the fund
-33%
Costco WholesaleCOST
1.7% of the fund
-3%
Select Sector Spdr TRXLI
1.7% of the fund
-10%
Tyson FoodsTSN
1.3% of the fund
-14%
CorningGLW
1.3% of the fund
-21%
Charles SchwabSCHW
1.2% of the fund
-2%
Arthur J. GallagherAJG
1.1% of the fund
-10%
Schwab Strategic TRSCHA
1.1% of the fund
-3%
Vanguard Index FDSVOE
0.6% of the fund
-2%
EA Series TrustAMID
0.6% of the fund
-33%
First TR Exchange Traded FDSDVY
0.6% of the fund
-12%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-9%
Select Sector Spdr TRXLV
0.5% of the fund
-9%
McDonald'sMCD
0.4% of the fund
-4%
Vanguard Wellington FDVTES
0.4% of the fund
-36%
PaychexPAYX
0.3% of the fund
-9%
PepsiCoPEP
0.2% of the fund
-15%

Sold out

Sold their entire stake.

Holdings

AlphabetGOOG
Share
8.8%
Value
$9m
Shares
26,079
-6%
AppleAAPL
Share
7.2%
Value
$8m
Shares
25,943
+4%
WalmartWMT
Share
5.0%
Value
$5m
Shares
46,624
-3%
J P Morgan Exchange Traded FJPST
Share
4.1%
Value
$4m
Shares
85,394
+8%
Ishares TRDGRO
Share
4.0%
Value
$4m
Shares
55,657
+3%
Johnson & JohnsonJNJ
Share
3.8%
Value
$4m
Shares
15,527
Held
Goldman Sachs GroupGS
Share
3.2%
Value
$3m
Shares
3,322
-3%
Amazon.comAMZN
Share
3.2%
Value
$3m
Shares
13,970
-12%
JPMorgan ChaseJPM
Share
3.1%
Value
$3m
Shares
9,878
-11%
Schwab Strategic TRSCHD
Share
2.5%
Value
$3m
Shares
81,211
Held
American Centy ETF TRAVLV
Share
2.2%
Value
$2m
Shares
25,011
+11%
CrowdStrike HoldingsCRWD
Share
2.1%
Value
$2m
Shares
2,907
-33%
Schwab Strategic TRFNDF
Share
1.9%
Value
$2m
Shares
38,181
Held
NvidiaNVDA
Share
1.9%
Value
$2m
Shares
10,062
Held
Costco WholesaleCOST
Share
1.7%
Value
$2m
Shares
1,949
-3%
Schwab Strategic TRFNDX
Share
1.7%
Value
$2m
Shares
58,524
+4%
AmgenAMGN
Share
1.7%
Value
$2m
Shares
4,975
Held
Select Sector Spdr TRXLI
Share
1.7%
Value
$2m
Shares
9,633
-10%
Energy Transfer L PET
Share
1.5%
Value
$2m
Shares
81,700
Held
Abbott LaboratoriesABT
Share
1.5%
Value
$2m
Shares
17,154
+4%
Waste ManagementWM
Share
1.3%
Value
$1m
Shares
6,229
Held
Tyson FoodsTSN
Share
1.3%
Value
$1m
Shares
24,184
-14%
Schwab Strategic TRSCHX
Share
1.3%
Value
$1m
Shares
45,589
+3%
CorningGLW
Share
1.3%
Value
$1m
Shares
5,186
-21%
Cal-Maine FoodsCALM
Share
1.2%
Value
$1m
Shares
15,234
+8%
Charles SchwabSCHW
Share
1.2%
Value
$1m
Shares
13,231
-2%
Arthur J. GallagherAJG
Share
1.1%
Value
$1m
Shares
5,100
-10%
Schwab Strategic TRSCHA
Share
1.1%
Value
$1m
Shares
32,371
-3%
Uber TechnologiesUBER
Share
1.1%
Value
$1m
Shares
15,405
+19%
AbbVieABBV
Share
1.0%
Value
$1m
Shares
4,352
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$1m
Shares
2,144
+28%
J P Morgan Exchange Traded FJMST
Share
1.0%
Value
$1m
Shares
20,796
+10%
Leidos HoldingsLDOS
Share
0.9%
Value
$969,075
Shares
9,411
+15%
American Centy ETF TRAVUV
Share
0.9%
Value
$894,075
Shares
7,166
+11%
Dycom IndustriesDY
Share
0.8%
Value
$859,503
Shares
1,700
Held
Bank of AmericaBAC
Share
0.8%
Value
$801,455
Shares
14,066
Held
SyscoSYY
Share
0.7%
Value
$784,963
Shares
9,392
Held
Veeva SystemsVEEV
Share
0.7%
Value
$770,752
Shares
4,343
Held
Coca-ColaKO
Share
0.7%
Value
$769,784
Shares
9,472
Held
Schwab Strategic TRSCHE
Share
0.7%
Value
$722,857
Shares
19,935
Held
Eli LillyLLY
Share
0.7%
Value
$689,947
Shares
575
+14%
CortevaCTVA
Share
0.7%
Value
$689,736
Shares
8,144
Held
EOG ResourcesEOG
Share
0.7%
Value
$683,482
Shares
5,268
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$659,371
Shares
3,337
-2%
EA Series TrustAMID
Share
0.6%
Value
$657,466
Shares
18,040
-33%
Mondelez InternationalMDLZ
Share
0.6%
Value
$617,607
Shares
10,678
Held
Verizon CommunicationsVZ
Share
0.6%
Value
$607,966
Shares
14,359
Held
First TR Exchange Traded FDSDVY
Share
0.6%
Value
$606,722
Shares
14,064
-12%
AlphabetGOOGL
Share
0.6%
Value
$583,666
Shares
1,633
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$563,713
Shares
755
-9%
American Centy ETF TRAVDE
Share
0.5%
Value
$555,369
Shares
6,226
+78%
Micron TechnologyMU
Share
0.5%
Value
$490,003
Shares
425
New
Select Sector Spdr TRXLV
Share
0.5%
Value
$486,887
Shares
3,069
-9%
MercadoLibreMELI
Share
0.4%
Value
$451,506
Shares
266
Held
Schwab Strategic TRFNDA
Share
0.4%
Value
$449,264
Shares
11,804
Held
McDonald'sMCD
Share
0.4%
Value
$437,950
Shares
1,620
-4%
CumminsCMI
Share
0.4%
Value
$435,697
Shares
611
+44%
Vanguard Wellington FDVTES
Share
0.4%
Value
$427,785
Shares
4,223
-36%
Palo Alto NetworksPANW
Share
0.4%
Value
$412,975
Shares
1,211
New
Invesco QQQ TRQQQ
Share
0.4%
Value
$409,180
Shares
556
New
Illinois Tool WorksITW
Share
0.4%
Value
$398,723
Shares
1,474
Held
MerckMRK
Share
0.4%
Value
$383,591
Shares
2,985
Held
MicrosoftMSFT
Share
0.4%
Value
$380,378
Shares
1,020
+2%
Schwab Strategic TRSCHF
Share
0.4%
Value
$367,979
Shares
13,284
Held
CitigroupC
Share
0.3%
Value
$362,632
Shares
2,591
Held
AonAON
Share
0.3%
Value
$348,275
Shares
1,050
Held
Spdr Index SHS FDSFEZ
Share
0.3%
Value
$345,225
Shares
5,027
+9%
Vanguard Intl Equity Index FVGK
Share
0.3%
Value
$336,975
Shares
3,806
+4%
CaterpillarCAT
Share
0.3%
Value
$324,585
Shares
305
Held
PaychexPAYX
Share
0.3%
Value
$323,966
Shares
3,295
-9%
Schwab Strategic TRSCHM
Share
0.3%
Value
$320,090
Shares
8,682
+2%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$309,164
Shares
1,970
+12%
BroadcomAVGO
Share
0.3%
Value
$303,961
Shares
805
Held
Motorola SolutionsMSI
Share
0.3%
Value
$278,327
Shares
670
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$270,608
Shares
2,117
Held
USA Compression Partners LPUSAC
Share
0.3%
Value
$266,539
Shares
10,100
Held
La-Z-BoyLZB
Share
0.3%
Value
$265,594
Shares
6,620
Held
AirJoule TechnologiesAIRJ
Share
0.2%
Value
$242,597
Shares
43,790
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$240,620
Shares
650
Held
Schwab Strategic TRFNDE
Share
0.2%
Value
$229,086
Shares
5,773
Held
DeereDE
Share
0.2%
Value
$214,097
Shares
338
New
PepsiCoPEP
Share
0.2%
Value
$210,365
Shares
1,554
-15%
First MerchantsFRME
Share
0.2%
Value
$203,759
Shares
4,664
New

Company	Share of fund	Value	Shares	Change
AlphabetGOOG	8.8%	$9m	26,079	-6%
AppleAAPL	7.2%	$8m	25,943	+4%
WalmartWMT	5.0%	$5m	46,624	-3%
J P Morgan Exchange Traded FJPST	4.1%	$4m	85,394	+8%
Ishares TRDGRO	4.0%	$4m	55,657	+3%
Johnson & JohnsonJNJ	3.8%	$4m	15,527	Held
Goldman Sachs GroupGS	3.2%	$3m	3,322	-3%
Amazon.comAMZN	3.2%	$3m	13,970	-12%
JPMorgan ChaseJPM	3.1%	$3m	9,878	-11%
Schwab Strategic TRSCHD	2.5%	$3m	81,211	Held
American Centy ETF TRAVLV	2.2%	$2m	25,011	+11%
CrowdStrike HoldingsCRWD	2.1%	$2m	2,907	-33%
Schwab Strategic TRFNDF	1.9%	$2m	38,181	Held
NvidiaNVDA	1.9%	$2m	10,062	Held
Costco WholesaleCOST	1.7%	$2m	1,949	-3%
Schwab Strategic TRFNDX	1.7%	$2m	58,524	+4%
AmgenAMGN	1.7%	$2m	4,975	Held
Select Sector Spdr TRXLI	1.7%	$2m	9,633	-10%
Energy Transfer L PET	1.5%	$2m	81,700	Held
Abbott LaboratoriesABT	1.5%	$2m	17,154	+4%
Waste ManagementWM	1.3%	$1m	6,229	Held
Tyson FoodsTSN	1.3%	$1m	24,184	-14%
Schwab Strategic TRSCHX	1.3%	$1m	45,589	+3%
CorningGLW	1.3%	$1m	5,186	-21%
Cal-Maine FoodsCALM	1.2%	$1m	15,234	+8%
Charles SchwabSCHW	1.2%	$1m	13,231	-2%
Arthur J. GallagherAJG	1.1%	$1m	5,100	-10%
Schwab Strategic TRSCHA	1.1%	$1m	32,371	-3%
Uber TechnologiesUBER	1.1%	$1m	15,405	+19%
AbbVieABBV	1.0%	$1m	4,352	Held
Berkshire HathawayBRK-B	1.0%	$1m	2,144	+28%
J P Morgan Exchange Traded FJMST	1.0%	$1m	20,796	+10%
Leidos HoldingsLDOS	0.9%	$969,075	9,411	+15%
American Centy ETF TRAVUV	0.9%	$894,075	7,166	+11%
Dycom IndustriesDY	0.8%	$859,503	1,700	Held
Bank of AmericaBAC	0.8%	$801,455	14,066	Held
SyscoSYY	0.7%	$784,963	9,392	Held
Veeva SystemsVEEV	0.7%	$770,752	4,343	Held
Coca-ColaKO	0.7%	$769,784	9,472	Held
Schwab Strategic TRSCHE	0.7%	$722,857	19,935	Held
Eli LillyLLY	0.7%	$689,947	575	+14%
CortevaCTVA	0.7%	$689,736	8,144	Held
EOG ResourcesEOG	0.7%	$683,482	5,268	Held
Vanguard Index FDSVOE	0.6%	$659,371	3,337	-2%
EA Series TrustAMID	0.6%	$657,466	18,040	-33%
Mondelez InternationalMDLZ	0.6%	$617,607	10,678	Held
Verizon CommunicationsVZ	0.6%	$607,966	14,359	Held
First TR Exchange Traded FDSDVY	0.6%	$606,722	14,064	-12%
AlphabetGOOGL	0.6%	$583,666	1,633	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$563,713	755	-9%
American Centy ETF TRAVDE	0.5%	$555,369	6,226	+78%
Micron TechnologyMU	0.5%	$490,003	425	New
Select Sector Spdr TRXLV	0.5%	$486,887	3,069	-9%
MercadoLibreMELI	0.4%	$451,506	266	Held
Schwab Strategic TRFNDA	0.4%	$449,264	11,804	Held
McDonald'sMCD	0.4%	$437,950	1,620	-4%
CumminsCMI	0.4%	$435,697	611	+44%
Vanguard Wellington FDVTES	0.4%	$427,785	4,223	-36%
Palo Alto NetworksPANW	0.4%	$412,975	1,211	New
Invesco QQQ TRQQQ	0.4%	$409,180	556	New
Illinois Tool WorksITW	0.4%	$398,723	1,474	Held
MerckMRK	0.4%	$383,591	2,985	Held
MicrosoftMSFT	0.4%	$380,378	1,020	+2%
Schwab Strategic TRSCHF	0.4%	$367,979	13,284	Held
CitigroupC	0.3%	$362,632	2,591	Held
AonAON	0.3%	$348,275	1,050	Held
Spdr Index SHS FDSFEZ	0.3%	$345,225	5,027	+9%
Vanguard Intl Equity Index FVGK	0.3%	$336,975	3,806	+4%
CaterpillarCAT	0.3%	$324,585	305	Held
PaychexPAYX	0.3%	$323,966	3,295	-9%
Schwab Strategic TRSCHM	0.3%	$320,090	8,682	+2%
Vanguard Intl Equity Index FVT	0.3%	$309,164	1,970	+12%
BroadcomAVGO	0.3%	$303,961	805	Held
Motorola SolutionsMSI	0.3%	$278,327	670	Held
Vanguard Scottsdale FDSVONG	0.3%	$270,608	2,117	Held
USA Compression Partners LPUSAC	0.3%	$266,539	10,100	Held
La-Z-BoyLZB	0.3%	$265,594	6,620	Held
AirJoule TechnologiesAIRJ	0.2%	$242,597	43,790	Held
Vanguard Index FDSVTI	0.2%	$240,620	650	Held
Schwab Strategic TRFNDE	0.2%	$229,086	5,773	Held
DeereDE	0.2%	$214,097	338	New
PepsiCoPEP	0.2%	$210,365	1,554	-15%
First MerchantsFRME	0.2%	$203,759	4,664	New

Options (11)

Option Care HealthOPCH
Type
Call
Value
$7m
Contracts
346,766
Novo Nordisk A SNVO
Type
Call
Value
$1m
Contracts
28,365
Morgan StanleyMS
Type
Call
Value
$997,757
Contracts
4,776
PricesmartPSMT
Type
Call
Value
$876,412
Contracts
4,549
ServiceNowNOW
Type
Call
Value
$578,402
Contracts
5,847
Ford MotorF
Type
Call
Value
$554,567
Contracts
40,022
StarbucksSBUX
Type
Call
Value
$500,553
Contracts
4,903
ZoetisZTS
Type
Call
Value
$428,806
Contracts
6,062
Freeport-McMoRanFCX
Type
Call
Value
$338,715
Contracts
5,310
Emerson ElectricEMR
Type
Call
Value
$288,786
Contracts
2,018
Invesco Exchange Traded FD TRSP
Type
Call
Value
$271,096
Contracts
1,279

Company	Type	Value	Contracts
Option Care HealthOPCH	Call	$7m	346,766
Novo Nordisk A SNVO	Call	$1m	28,365
Morgan StanleyMS	Call	$997,757	4,776
PricesmartPSMT	Call	$876,412	4,549
ServiceNowNOW	Call	$578,402	5,847
Ford MotorF	Call	$554,567	40,022
StarbucksSBUX	Call	$500,553	4,903
ZoetisZTS	Call	$428,806	6,062
Freeport-McMoRanFCX	Call	$338,715	5,310
Emerson ElectricEMR	Call	$288,786	2,018
Invesco Exchange Traded FD TRSP	Call	$271,096	1,279

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 8.1% since 31 December 2025.

Where the money is

Technology14.7%

Everyday goods11.5%

Financial services11.2%

Media & telecom9.9%

Health care9.8%

Industrials6.0%

Retail & consumer3.8%

Materials0.7%

Energy0.7%

Other31.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.