Directional Asset Management

ARLINGTON HEIGHTS, IL · CIK 2105817 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyArlington Heights, IL

$104.8m reported value -4.2% vs Q1 2026

83positions

44.8%in top 10

5 new 40 added 31 reduced 12 sold out vs Q1 2026

Options: 11 call positions ($13.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	26,079	$9.2m8.79%	8.79%	Reduced -1.6k	-1,593 -5.8%
2	APPLE INC COM AAPL	AAPL	25,943	$7.5m7.15%	7.15%	Added +955	+955 3.8%
3	WALMART INC COM WMT	WMT	46,624	$5.3m5.04%	5.04%	Reduced -1.4k	-1,429 -3.0%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	85,394	$4.3m4.12%	4.12%	Added +6.3k	+6,304 8.0%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	55,657	$4.2m4.02%	4.02%	Added +1.9k	+1,879 3.5%
6	JOHNSON & JOHNSON COM JNJ	JNJ	15,527	$3.9m3.76%	3.76%	Added +228	+228 1.5%
7	GOLDMAN SACHS GROUP INC COM GS	GS	3,322	$3.4m3.20%	3.20%	Reduced -118	-118 -3.4%
8	AMAZON COM INC COM AMZN	AMZN	13,970	$3.3m3.18%	3.18%	Reduced -1.8k	-1,820 -11.5%
9	JPMORGAN CHASE & CO COM JPM	JPM	9,878	$3.2m3.08%	3.08%	Reduced -1.3k	-1,261 -11.3%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	81,211	$2.6m2.46%	2.46%	Added +499	+499 0.6%
11	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	25,011	$2.3m2.18%	2.18%	Added +2.4k	+2,390 10.6%
12	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,907	$2.2m2.12%	2.12%	Reduced -1.5k	-1,458 -33.4%
13	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	38,181	$2.0m1.92%	1.92%	Added +350	+350 0.9%
14	NVIDIA CORPORATION COM NVDA	NVDA	10,062	$2.0m1.92%	1.92%	Reduced -5	-5 -0.1%
15	COSTCO WHSL CORP NEW COM COST	COST	1,949	$1.8m1.74%	1.74%	Reduced -68	-68 -3.4%
16	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	58,524	$1.8m1.74%	1.74%	Added +2.2k	+2,228 4.0%
17	AMGEN INC COM AMGN	AMGN	4,975	$1.8m1.72%	1.72%	Reduced -19	-19 -0.4%
18	SELECT SECTOR SPDR TR INDL XLI	XLI	9,633	$1.8m1.70%	1.70%	Reduced -1.0k	-1,045 -9.8%
19	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	81,700	$1.6m1.49%	1.49%	Added +1.2k	+1,200 1.5%
20	ABBOTT LABS COM ABT	ABT	17,154	$1.6m1.48%	1.48%	Added +611	+611 3.7%
21	WASTE MGMT INC DEL COM WM	WM	6,229	$1.4m1.32%	1.32%	Added +19	+19 0.3%
22	TYSON FOODS INC CL A TSN	TSN	24,184	$1.4m1.32%	1.32%	Reduced -3.9k	-3,863 -13.8%
23	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	45,589	$1.3m1.28%	1.28%	Added +1.4k	+1,422 3.2%
24	CORNING INC COM GLW	GLW	5,186	$1.3m1.26%	1.26%	Reduced -1.4k	-1,369 -20.9%
25	CAL MAINE FOODS INC COM NEW CALM	CALM	15,234	$1.2m1.17%	1.17%	Added +1.2k	+1,163 8.3%
26	SCHWAB CHARLES CORP COM SCHW	SCHW	13,231	$1.2m1.16%	1.16%	Reduced -328	-328 -2.4%
27	GALLAGHER ARTHUR J & CO COM AJG	AJG	5,100	$1.2m1.12%	1.12%	Reduced -586	-586 -10.3%
28	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	32,371	$1.2m1.12%	1.12%	Reduced -829	-829 -2.5%
29	UBER TECHNOLOGIES INC COM UBER	UBER	15,405	$1.1m1.06%	1.06%	Added +2.5k	+2,500 19.4%
30	ABBVIE INC COM ABBV	ABBV	4,352	$1.1m1.04%	1.04%	Reduced -29	-29 -0.7%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,144	$1.1m1.02%	1.02%	Added +466	+466 27.8%
32	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	20,796	$1.1m1.01%	1.01%	Added +1.9k	+1,924 10.2%
33	LEIDOS HOLDINGS INC COM LDOS	LDOS	9,411	$969.1k0.92%	0.92%	Added +1.2k	+1,222 14.9%
34	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	7,166	$894.1k0.85%	0.85%	Added +724	+724 11.2%
35	DYCOM INDS INC COM DY	DY	1,700	$859.5k0.82%	0.82%	Unchanged
36	BANK AMERICA CORP COM BAC	BAC	14,066	$801.5k0.76%	0.76%	Reduced -235	-235 -1.6%
37	SYSCO CORP COM SYY	SYY	9,392	$785.0k0.75%	0.75%	Added +7	+7 0.1%
38	VEEVA SYS INC CL A COM VEEV	VEEV	4,343	$770.8k0.74%	0.74%	Reduced -25	-25 -0.6%
39	COCA COLA CO COM KO	KO	9,472	$769.8k0.73%	0.73%	Added +11	+11 0.1%
40	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	19,935	$722.9k0.69%	0.69%	Added +122	+122 0.6%
41	ELI LILLY & CO COM LLY	LLY	575	$689.9k0.66%	0.66%	Added +71	+71 14.1%
42	CORTEVA INC COM CTVA	CTVA	8,144	$689.7k0.66%	0.66%	Added +9	+9 0.1%
43	EOG RES INC COM EOG	EOG	5,268	$683.5k0.65%	0.65%	Reduced -7	-7 -0.1%
44	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	3,337	$659.4k0.63%	0.63%	Reduced -79	-79 -2.3%
45	EA SERIES TRUST ARGENT MID CAP AMID	AMID	18,040	$657.5k0.63%	0.63%	Reduced -8.8k	-8,790 -32.8%
46	MONDELEZ INTL INC CL A MDLZ	MDLZ	10,678	$617.6k0.59%	0.59%	Reduced -183	-183 -1.7%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,359	$608.0k0.58%	0.58%	Added +24	+24 0.2%
48	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	14,064	$606.7k0.58%	0.58%	Reduced -1.9k	-1,867 -11.7%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,633	$583.7k0.56%	0.56%	Added +8	+8 0.5%
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	755	$563.7k0.54%	0.54%	Reduced -73	-73 -8.8%
51	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	6,226	$555.4k0.53%	0.53%	Added +2.7k	+2,737 78.5%
52	MICRON TECHNOLOGY INC COM MU	MU	425	$490.0k0.47%	0.47%	New
53	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,069	$486.9k0.46%	0.46%	Reduced -287	-287 -8.6%
54	MERCADOLIBRE INC COM MELI	MELI	266	$451.5k0.43%	0.43%	Unchanged
55	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	11,804	$449.3k0.43%	0.43%	Added +30	+30 0.2%
56	MCDONALDS CORP COM MCD	MCD	1,620	$437.9k0.42%	0.42%	Reduced -67	-67 -4.0%
57	CUMMINS INC COM CMI	CMI	611	$435.7k0.42%	0.42%	Added +186	+186 43.8%
58	VANGUARD WELLINGTON FD SHORT TRM TAX EX VTES	VTES	4,223	$427.8k0.41%	0.41%	Reduced -2.3k	-2,329 -35.5%
59	PALO ALTO NETWORKS INC COM PANW	PANW	1,211	$413.0k0.39%	0.39%	New
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	556	$409.2k0.39%	0.39%	New
61	ILLINOIS TOOL WKS INC COM ITW	ITW	1,474	$398.7k0.38%	0.38%	Added +4	+4 0.3%
62	MERCK & CO INC COM MRK	MRK	2,985	$383.6k0.37%	0.37%	Reduced -33	-33 -1.1%
63	MICROSOFT CORP COM MSFT	MSFT	1,020	$380.4k0.36%	0.36%	Added +24	+24 2.4%
64	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	13,284	$368.0k0.35%	0.35%	Added +147	+147 1.1%
65	CITIGROUP INC COM NEW C	C	2,591	$362.6k0.35%	0.35%	Reduced -42	-42 -1.6%
66	AON PLC SHS CL A AON	AON	1,050	$348.3k0.33%	0.33%	Unchanged
67	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	5,027	$345.2k0.33%	0.33%	Added +410	+410 8.9%
68	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	3,806	$337.0k0.32%	0.32%	Added +151	+151 4.1%
69	CATERPILLAR INC COM CAT	CAT	305	$324.6k0.31%	0.31%	Unchanged
70	PAYCHEX INC COM PAYX	PAYX	3,295	$324.0k0.31%	0.31%	Reduced -313	-313 -8.7%
71	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	8,682	$320.1k0.31%	0.31%	Added +184	+184 2.2%
72	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,970	$309.2k0.29%	0.29%	Added +206	+206 11.7%
73	BROADCOM INC COM AVGO	AVGO	805	$304.0k0.29%	0.29%	Added +2	+2 0.2%
74	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	670	$278.3k0.27%	0.27%	Unchanged
75	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	2,117	$270.6k0.26%	0.26%	Added +26	+26 1.2%
76	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	10,100	$266.5k0.25%	0.25%	Unchanged
77	LA Z BOY INC COM LZB	LZB	6,620	$265.6k0.25%	0.25%	Unchanged
78	AIRJOULE TECHNOLOGIES CORP CL A AIRJ	AIRJ	43,790	$242.6k0.23%	0.23%	Added +26	+26 0.1%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	650	$240.6k0.23%	0.23%	Added +11	+11 1.7%
80	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	5,773	$229.1k0.22%	0.22%	Added +8	+8 0.1%
81	DEERE & CO COM DE	DE	338	$214.1k0.20%	0.20%	New
82	PEPSICO INC COM PEP	PEP	1,554	$210.4k0.20%	0.20%	Reduced -279	-279 -15.2%
83	FIRST MERCHANTS CORP COM FRME	FRME	4,664	$203.8k0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OPTION CARE HEALTH INC OPCH	OPCH	314,150	$8.5m314.1k shares
NOVO-NORDISK A S NVO	NVO	20,185	$741.8k20.2k shares
MORGAN STANLEY MS	MS	4,459	$733.8k4.5k shares
PRICESMART INC PSMT	PSMT	3,834	$577.0k3.8k shares
SERVICENOW INC NOW	NOW	5,178	$541.4k5.2k shares
FORD MTR CO F	F	40,883	$471.8k40.9k shares
STARBUCKS CORP SBUX	SBUX	5,000	$447.9k5.0k shares
VICTORY CAP HLDGS INC VCTR	VCTR	6,141	$402.1k6.1k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	5,243	$373.2k5.2k shares
EMERSON ELEC CO EMR	EMR	2,040	$267.3k2.0k shares
FREEPORT-MCMORAN INC FCX	FCX	4,053	$238.2k4.1k shares
ZOETIS INC ZTS	ZTS	1,946	$230.0k1.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
OPTION CARE HEALTH INC OPCH · Call	OPCH	Call	346,766	$7.3m346.8k shares	New
NOVO-NORDISK A S NVO · Call	NVO	Call	28,365	$1.4m28.4k shares	New
MORGAN STANLEY MS · Call	MS	Call	4,776	$997.8k4.8k shares	New
PRICESMART INC PSMT · Call	PSMT	Call	4,549	$876.4k4.5k shares	New
SERVICENOW INC NOW · Call	NOW	Call	5,847	$578.4k5.8k shares	New
FORD MTR CO F · Call	F	Call	40,022	$554.6k40.0k shares	New
STARBUCKS CORP SBUX · Call	SBUX	Call	4,903	$500.6k4.9k shares	New
ZOETIS INC ZTS · Call	ZTS	Call	6,062	$428.8k6.1k shares	New
FREEPORT-MCMORAN INC FCX · Call	FCX	Call	5,310	$338.7k5.3k shares	New
EMERSON ELEC CO EMR · Call	EMR	Call	2,018	$288.8k2.0k shares	New
INVESCO EXCHANGE TRADED FD T RSP · Call	RSP	Call	1,279	$271.1k1.3k shares	New