Directional Asset Management - Portfolio overview

Directional Asset Management has 90 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Technology.

Largest reported holdings by portfolio allocation

1. OPCH - OPTION CARE HEALTH INC, 7.73%
2. GOOG - ALPHABET INC, 7.25%
3. AAPL - APPLE INC, 5.80%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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