§ 13F · FUND PROFILE
Directional Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 93Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$114.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OPCH | OPTION CARE HEALTH INC | 314K | $10.0T | 8.8% | NEW |
| 2 | GOOG | ALPHABET INC | 29K | $9.0T | 7.9% | NEW |
| 3 | AAPL | APPLE INC | 24K | $6.4T | 5.6% | NEW |
| 4 | WMT | WALMART INC | 51K | $5.7T | 5.0% | NEW |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 73K | $3.7T | 3.2% | NEW |
| 6 | DGRO | ISHARES TR | 52K | $3.6T | 3.2% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 11K | $3.6T | 3.2% | NEW |
| 8 | AMZN | AMAZON COM INC | 15K | $3.4T | 3.0% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 15K | $3.0T | 2.6% | NEW |
| 10 | GS | GOLDMAN SACHS GROUP INC | 3K | $2.9T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIRECTIONAL SIGNAL
AC read
Directional Asset Management is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed