Directional Asset Management

Q3 2026 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$123,969
Net value change ($000)
+5,661 (4.8%)
New positions
11
Sold out positions
4
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
OPCH 7,775 NEW
GE 4,400 NEW
MS 2,429 NEW
NVO 1,294 NEW
AAPL 1,136 15.1%
PSMT 1,103 NEW
RSP 1,090 NEW
CRWD 823 37.1%
AVLV 783 34.3%
F 466 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -742 -8.0%
GLW -516 -38.9%
WMT -425 -8.0%
DY -416 -48.4%
QQQ -409 -100.0%
ET -320 -20.5%
JPM -306 -9.5%
BRK-B -291 -27.1%
VZ -282 -46.4%
LZB -266 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type