Institutional Fund
Directional Asset Management
Arlington Heights, ILCIK 21058172 filings on record
Portfolio Value
$109.42M
Q1 2026
Holdings
90
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-4.0%
from $114.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Option Care Health Inc7.7%
- Alphabet Inc7.3%
- Apple Inc5.8%
- Walmart Inc5.5%
- J P Morgan Exchange Traded F3.7%
- Ishares Tr3.4%
- Other66.7%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Option Care Health Inc | 314.1K | $8.46M | 7.7% | −300 | Reduced |
| 2 | Alphabet Inc | 27.7K | $7.94M | 7.3% | −886 | Reduced |
| 3 | Apple Inc | 25.0K | $6.34M | 5.8% | +1.3K | Added |
| 4 | Walmart Inc | 48.1K | $5.97M | 5.5% | −3.3K | Reduced |
| 5 | J P Morgan Exchange Traded F | 79.1K | $4.00M | 3.7% | +6.3K | Added |
| 6 | Ishares Tr | 53.8K | $3.77M | 3.4% | +1.5K | Added |
| 7 | Johnson & Johnson | 15.3K | $3.74M | 3.4% | +713 | Added |
| 8 | Amazon Com Inc | 15.8K | $3.29M | 3.0% | +1.1K | Added |
| 9 | Jpmorgan Chase & Co. | 11.1K | $3.28M | 3.0% | −11 | Reduced |
| 10 | Goldman Sachs Group Inc | 3.4K | $2.91M | 2.7% | +90 | Added |
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