Directional Asset Management: 13F holdings
CIK 21058172026Q2
| Positions | 94 |
|---|
| Reported value | $118.3m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 94 (+4 vs prior quarter) |
|---|
| Reported value | $118.3m (+8.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC | 26,079 | $9.2m | 7.8% |
| AAPL APPLE INC | 25,943 | $7.5m | 6.3% |
| WMT WALMART INC | 46,624 | $5.3m | 4.5% |
| JPST J P MORGAN EXCHANGE TRADED F | 85,394 | $4.3m | 3.7% |
| DGRO ISHARES TR | 55,657 | $4.2m | 3.6% |
| JNJ JOHNSON & JOHNSON | 15,527 | $3.9m | 3.3% |
| GS GOLDMAN SACHS GROUP INC | 3,322 | $3.4m | 2.8% |
| AMZN AMAZON COM INC | 13,970 | $3.3m | 2.8% |
| JPM JPMORGAN CHASE & CO | 9,878 | $3.2m | 2.7% |
| SCHD SCHWAB STRATEGIC TR | 81,211 | $2.6m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2105817")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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