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Directional Asset Management - Portfolio Stock Holdings

Directional Asset Management disclosed 95 stock positions in a recent SEC 13F filing. $103,176,328 of stock holdings were filed, with the largest holdings including GOOG, AAPL, and WMT. This filing represented positions held on June 30, 2026, and was filed on July 24, 2026.

Report Period:

June 30, 2026

No. of Stocks:

95

Est. Stock Holding Value:

$103,176,328

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Directional Asset Management

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Directional Asset Management

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.