Directional Asset Management

Q1 2026 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$109,417
Net value change ($000)
-4,617 (-4.0%)
New positions
4
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 721 23.9%
NOW 541 NEW
JPST 323 8.8%
GLW 319 55.8%
VGK 301 NEW
AVDE 296 NEW
PSMT 273 89.8%
COST 272 15.7%
NVO 261 54.3%
FNDF 254 15.9%
Top Reduces (Value $000, Stocks/ETFs)
OPCH -1,561 -15.6%
JMST -1,195 -55.4%
GOOGL -1,024 -11.4%
ABT -748 -30.6%
AMGN -652 -27.1%
CMI -549 -70.7%
GLD -468 -100.0%
GEHC -408 -52.2%
CPRT -376 -100.0%
VEEV -363 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type